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Pimco Etfs Public Limited Company PIMCO US SHORT MATURITY UCITS USD IN (MINT)

Sell: $100.47|Buy: $100.52|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,824 GBP (11/02/2026)
Fund size (mil)2,803 GBP (31/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.27
Total number of equity holdings0
Total number of bond holdings566
Holdings 31/12/2025% of assets
United States Treasury Notes 3.625%2.95
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81419%0.93
MPLX LP 1.75%0.91
Federal National Mortgage Association 4.77419%0.91
Cassa Depositi e Prestiti S.p.A. 5.75%0.84
Bank of Montreal 4.60558%0.82
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.79
Inter-American Development Bank 4.3926%0.76
Wabtec Corp 3.45%0.68
Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%0.67