PIMCO Enhanced Short Maturity Active ETF

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About MINT

MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. The listed name for MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
1,035
Number of holdings1,035
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of July 16, 2026
Corporate Bonds46.27%
Cash & Equivalents24.09%
Securitized Bonds23.46%
Government Bonds6.18%

Top 10 Holdings (27.32% of total assets)

As of July 16, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2614.77%
United States Treasury Notes 4.125%6.16%
Federal National Mortgage Association 4.5278%1.09%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%0.96%
Sumisho Air Lease Corp. 1.875%0.84%
HSBC Holdings PLC 4.755%0.77%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.75%
Trillium Credit Card Trust Ii 4.2268%0.69%
Federal Home Loan Mortgage Corporation 4.6861%0.66%
Southwest Airlines Co. 5.125%0.63%

MINT Key Statistics

AUM
16.91B
AUM16.91B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
1.79M
Average volume1.79M
High today
High today
Low today
Low today
Open price
$100.66
Open price$100.66
Volume
1.46K
Volume1.46K
52 Week high
$100.82
52 Week high$100.82
52 Week low
$100.27
52 Week low$100.27
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 16.97B, PIMCO Enhanced Short Maturity Active ETF(MINT) trades at $100.72. currently yields dividends of 1.42%.

On 2026-07-21, PIMCO Enhanced Short Maturity Active ETF(MINT) stock opened at $100.66, reached a high of —, and a low of —.

PIMCO Enhanced Short Maturity Active ETF(MINT) shares are trading with a volume of 1.46K, against a daily average of 1.79M.

In the last year, PIMCO Enhanced Short Maturity Active ETF(MINT) shares hit a 52-week high of $100.82 and a 52-week low of $100.27.

In the last year, PIMCO Enhanced Short Maturity Active ETF(MINT) shares hit a 52-week high of $100.82 and a 52-week low of $100.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.