AUM $16.23BER 0.36%NAV $100.56Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.56Day Range
$100.58$100.61
52-Week Range
$100.16$100.72
Avg Volume
1.5MDividend Yield
4.49%Expense Ratio
0.36%AUM
$16.23BShares Outstanding
161.5METF 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 | 42.55% |
| Other | 37.12% |
| Canada | 5.08% |
| United Kingdom | 4.64% |
| Netherlands | 2.06% |
| France | 1.89% |
| Japan | 1.14% |
| Ireland | 1.14% |
| Spain | 1.06% |
| Singapore | 1.04% |
| Saudi Arabia | 0.48% |
| Denmark | 0.43% |
| Finland | 0.43% |
| Cayman Islands | 0.22% |
| Bermuda | 0.17% |
| Chile | 0.17% |
| South Korea | 0.15% |
| Australia | 0.09% |
| Switzerland | 0.08% |
| Mexico | 0.06% |
| Qatar | 0.01% |
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 $16.23B 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 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 04/31 3.875 | 3.79% | 6,403,837 | $632.0M |
| 2 | — | FANNIE MAE FNR 2025 18 FM | 1.13% | 1,872,460 | $187.9M |
| 3 | — | FREDDIE MAC FHR 5513 MF | 1.00% | 1,648,315 | $166.0M |
| 4 | — | NET OTHER ASSETS | 0.92% | 25,999 | $-152643972 |
| 5 | — | US TREASURY N/B 05/31 4.125 | 0.91% | 1,516,926 | $151.4M |
| 6 | — | US DOLLAR | 0.89% | 147,587,108 | $147.6M |
| 7 | — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | 0.86% | 1,432,423 | $142.6M |
| 8 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.76% | 1,274,686 | $126.6M |
| 9 | — | GLOBAL PMTS INC | 0.72% | 1,198,009 | $119.7M |
| 10 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A | 0.70% | 1,166,952 | $117.0M |
| 11 | — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.69% | 1,149,976 | $115.1M |
| 12 | — | AES CORP DISC COML PAPER | 0.68% | 1,138,963 | $113.6M |
| 13 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | 0.62% | 1,037,474 | $103.9M |
| 14 | — | HCA INC DISC COML PAPER | 0.62% | 1,046,972 | $103.8M |
| 15 | — | BOEING CO SR UNSECURED 05/27 5.04 | 0.62% | 1,028,002 | $103.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.08% | |
| 1M | +0.03% | |
| 3M | +0.10% | |
| 6M | +0.10% | |
| YTD | +0.23% | |
| 1Y | +0.26% | |
| 3Y | +1.13% | |
| 5Y | -1.39% |
Moving Averages
20-Day MA
$100.58
Above 20-Day MA50-Day MA
$100.54
Above 50-Day MA200-Day MA
$100.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.72
Current Price
$100.61
52-Week Low
$100.16
$100.16$100.72
Current Yield
4.49%
Annual Dividend
$1.3500
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.59% | 0.71% |
| AUM | $16.23B | $2.70B | $1.52B |
| Dividend Yield | 4.49% | 9.48% | 11.21% |
| Avg Volume | 1.5M | 2.0M | 236.4K |
| Holdings | 811 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.07% | +0.06% | +0.00% |
| 6-Month Return | +0.20% | -0.30% | -2.23% |
| YTD Return | +0.26% | +2.40% | -0.69% |
| 1-Year Return | +0.33% | +3.99% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with MINT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.