PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
- Expense ratio0.35%
- Net assets$18.90B
- Dividend yield4.35%
- 1-year return+4.36%
- Holdings2
MINT ETF price chart
MINT quote & trading statistics
MINT performance
Total return · as of October 17, 2026- YTD+3.09%
- 1 year+4.36%
- 3 years+4.97%/yr
- 5 years+3.80%/yr
- 10 years+2.90%/yr
- 1Y volatility
- 0.26%
- 3Y volatility
- 0.33%
- 3Y Sharpe ratio
- 1.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MINT top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FVZ3 | US 5 Year Note (CBT) Dec13 | 4.39% |
| 2 | TUZ23 | Thai Union Group Public Company Limited Future Dec 23 | 4.12% |
The top 2 holdings make up 8.5% of the fund (2 holdings in total). As of October 17, 2026.
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
MINT ETF FAQ
What is the MINT expense ratio?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has about $18.90B in net assets.
What are the top holdings of MINT?
The largest positions in MINT are US 5 Year Note (CBT) Dec13 (4.39%), Thai Union Group Public Company Limited Future Dec 23 (4.12%). The fund holds 2 securities in total.
How has MINT performed?
MINT returned +4.36% over the past year and +3.80% a year over the past five years, including reinvested distributions.
Does MINT pay dividends?
MINT has a dividend yield of 4.35% and pays distributions na.
When was MINT launched?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund began trading on November 16, 2009.