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ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in
ITDG31.47▲ 1.60%IBRN39.77▲ 0.32%ESMV31.61▲ 0.02%EFRA35.88▼ 1.13%ITDI31.47ITDH31.47ETEC26.81▼ 2.98%IVV770.98▼ 0.68%SPY772.67▼ 0.47%VOO522.67▼ 0.95%QQQ729.87▼ 0.16%VTI281.03▼ 0.75%IEFA100.46▲ 0.58%IEMG79.63▼ 2.83%GLD405.49▲ 1.00%VEA50.10▼ 5.13%VUG382.92▼ 0.26%IJH78.48▼ 0.24%IWF123.07▼ 1.61%AGG98.11▲ 0.18%VTV172.16▼ 1.38%XLK190.32▲ 0.16%BND73.05▼ 2.74%IJR147.69▼ 1.43%SGOV100.56▲ 0.00%ITOT168.33▼ 0.78%IWD256.62▼ 0.75%IWM300.23▼ 1.26%

Who holds MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

4 funds on our shelf carry PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND — heaviest hand: SRET at 3.32% of its book.

FundWeightFund assetsShares held
SRET3.32%—5,153,100
PDN0.10%—230,101
VDV0.02%—4,800
IMFL0.01%—82,605

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