MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO

$100.48+0.01 (+0.01%)Close

AUM$15.01B

Expense Ratio0.36%

NAV$100.46

Holdings811

InceptionNov 16, 2009

Price Chart

Key Statistics

Previous Close

$100.48

Day Range

$100.48$100.50

52-Week Range

$100.04$100.71

Avg Volume

1415732

Dividend Yield

4.49%

Beta

-0.01

P/E Ratio

N/A

Shares Outstanding

149452529

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Fund Information

Issuer: PIMCO
Category: Cash & Others
Inception Date: Nov 16, 2009
Exchange: NYSE_ARCA
Description: The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund issued by PIMCO that launched on Nov 16, 2009. It currently manages $15.01B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 811 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	US TREASURY N/B 10/30 3.625	1.72%	2612110	$260.1M
2	—	FANNIE MAE FNR 2025 18 FM	1.44%	2162092	$217.2M
3	—	FREDDIE MAC FHR 5513 MF	1.26%	1896090	$190.8M
4	—	SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.99%	1493530	$149.6M
5	—	AIR LEASE CORP SR UNSECURED 08/26 1.875	0.92%	1410317	$139.6M
6	—	AES CORP DISC COML PAPER 03/26 ZCP	0.90%	1370956	$136.8M
7	—	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.83%	1263827	$125.2M
8	—	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.76%	1150015	$115.1M
9	—	NISSAN AUTO LEASE TRUST NALT 2026 A A2B	0.69%	1037477	$103.9M
10	—	VMWARE LLC SR UNSECURED 08/26 1.4	0.64%	972187	$96.1M
11	—	EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A	0.58%	880039	$88.4M
12	—	KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR	0.58%	879973	$88.2M
13	—	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR	0.56%	836973	$84.0M
14	—	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	0.54%	815752	$81.0M
15	—	FREDDIE MAC FHR 5528 FA	0.53%	793027	$79.7M

Page 1 of 17

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.01%	—
1W	+0.07%	—
1M	-0.02%	—
3M	+0.02%	—
6M	+0.00%	—
YTD	+0.11%	—
1Y	+0.04%	—
3Y	+1.16%	—
5Y	-1.47%	—

Moving Averages

20-Day MA

$100.52

Below 20-Day MA

50-Day MA

$100.52

Below 50-Day MA

200-Day MA

$100.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.71

Current Price

$100.48

52-Week Low

$100.04

$100.04$100.71

Current Yield

4.49%

Annual Dividend

$1.4100

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.3400	Mar 4, 2026
Feb 2, 2026	$0.3400	Feb 4, 2026
Dec 31, 2025	$0.3600	Jan 5, 2026
Dec 1, 2025	$0.3700	Dec 3, 2025
Nov 3, 2025	$0.3800	Nov 5, 2025
Oct 1, 2025	$0.3800	Oct 3, 2025
Sep 2, 2025	$0.3800	Sep 4, 2025
Aug 1, 2025	$0.3800	Aug 5, 2025
Jul 1, 2025	$0.3800	Jul 3, 2025
Jun 2, 2025	$0.4000	Jun 4, 2025
May 1, 2025	$0.4000	May 5, 2025
Apr 1, 2025	$0.4000	Apr 3, 2025
Mar 3, 2025	$0.4000	Mar 5, 2025
Feb 3, 2025	$0.4200	Feb 5, 2025
Dec 31, 2024	$0.4000	Jan 3, 2025
Dec 2, 2024	$0.4200	Dec 4, 2024
Nov 1, 2024	$0.4300	Nov 5, 2024
Oct 1, 2024	$0.4300	Oct 3, 2024
Sep 3, 2024	$0.4700	Sep 5, 2024
Aug 1, 2024	$0.4500	Aug 5, 2024

Dividend Payments Over Time

Quick Comparison

Metric	MINT	BND
Fund Name	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Vanguard Total Bond Market ETF
AUM	$15.01B	$389.20B
Expense Ratio	0.36%	0.03%
Holdings	811	346
Price	$100.48	—

View Full Comparison →

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