AUM $18.29BER 0.36%NAV $100.49Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.54Day Range
$100.55$100.58
52-Week Range
$100.26$100.81
Avg Volume
1.9MDividend Yield
4.10%Expense Ratio
0.36%AUM
$18.29BShares Outstanding
182.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.00% |
| Canada | 5.94% |
| United Kingdom | 4.94% |
| Other | 4.71% |
| Japan | 3.29% |
| Spain | 1.43% |
| France | 1.33% |
| Ireland | 1.05% |
| Netherlands | 1.03% |
| Bermuda | 0.59% |
| Saudi Arabia | 0.41% |
| Switzerland | 0.41% |
| Cayman Islands | 0.40% |
| Kuwait | 0.31% |
| South Korea | 0.27% |
| Australia | 0.23% |
| Chile | 0.19% |
| Italy | 0.14% |
| Denmark | 0.14% |
| Singapore | 0.08% |
| Norway | 0.07% |
| Finland | 0.05% |
| Uruguay | 0.01% |
| Qatar | 0.00% |
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
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 $18.29B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 2.47% | 4,814,217 | $465.7M |
| 2 | — | US DOLLAR | 1.42% | 268,412,404 | $268.4M |
| 3 | — | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028 | 1.09% | 2,054,131 | $205.6M |
| 4 | — | PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.96% | 1,813,009 | $181.2M |
| 5 | — | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.92% | 1,732,834 | $173.1M |
| 6 | — | HCA INC DISC COML PAPER 4.27% 11/10/2026 | 0.91% | 1,732,076 | $172.7M |
| 7 | — | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.81% | 1,536,808 | $153.8M |
| 8 | — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.81% | 1,527,266 | $152.5M |
| 9 | — | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.77% | 1,446,720 | $145.2M |
| 10 | — | AT+T INC SR UNSECURED 08/28 VAR 4.40% 08/10/2028 | 0.70% | 1,311,997 | $131.7M |
| 11 | — | AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.69% | 1,310,964 | $130.6M |
| 12 | — | AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026 | 0.68% | 1,290,988 | $128.9M |
| 13 | — | HCA INC DISC COML PAPER 4.27% 11/09/2026 | 0.66% | 1,251,011 | $124.8M |
| 14 | — | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.66% | 1,237,975 | $123.7M |
| 15 | — | GLOBAL PMTS INC 4.35% 10/21/2026 | 0.65% | 1,224,980 | $122.4M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.14% | |
| 1M | -0.09% | |
| 3M | -0.10% | |
| 6M | -0.08% | |
| YTD | +0.21% | |
| 1Y | +0.03% | |
| 3Y | +0.54% | |
| 5Y | -1.17% |
Moving Averages
20-Day MA
$100.47
Above 20-Day MA50-Day MA
$100.57
Below 50-Day MA200-Day MA
$100.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.81
Current Price
$100.57
52-Week Low
$100.26
$100.26$100.81
Current Yield
4.10%
Annual Dividend
$1.3270
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3280 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3350 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3400 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3240 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3250 | Jun 3, 2026 |
| May 1, 2026 | $0.3300 | May 5, 2026 |
| Apr 1, 2026 | $0.3400 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.70% |
| AUM | $18.29B | $1.85B | $1.63B |
| Dividend Yield | 4.10% | 9.56% | 11.22% |
| Avg Volume | 1.9M | 759.2K | 328.2K |
| Holdings | 811 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.09% | -1.95% | -2.03% |
| 6-Month Return | -0.00% | +6.46% | -2.28% |
| YTD Return | +0.24% | +1.62% | -2.82% |
| 1-Year Return | +0.12% | +1.09% | -3.81% |
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