PIMCO Enhanced Short Maturity Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MINT and other ETFs, options, and stocks.

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
1,026
Number of holdings1,026
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of August 28, 2026
Corporate Bonds46.95%
Cash & Equivalents24.81%
Securitized Bonds22.33%
Government Bonds5.91%

Top 10 Holdings (27.73% of total assets)

As of August 28, 2026
NameSymbol% Assets
Fin Fut Us 2yr Cbt 12/31/2615.78%
United States Treasury Notes 4.125%5.90%
Federal National Mortgage Association 4.5432%1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%0.89%
AT&T Inc 4.2905%0.75%
HSBC Holdings PLC 4.755%0.74%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.72%
Trillium Credit Card Trust Ii 4.2405%0.67%
Southwest Airlines Co. 5.125%0.64%
Bank of America Corp. 4.948%0.63%

MINT Key Statistics

AUM
17.53B
AUM17.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
1.31M
Average volume1.31M
High today
$100.48
High today$100.48
Low today
$100.46
Low today$100.46
Open price
$100.46
Open price$100.46
Volume
499.03K
Volume499.03K
52 Week high
$100.82
52 Week high$100.82
52 Week low
$100.28
52 Week low$100.28
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

PIMCO Enhanced Short Maturity Active ETF(MINT) stock is priced at $100.47, giving the company a market capitalization of 17.47B. pays a dividend yield of 1.42%.

During the trading session on 2026-09-01, PIMCO Enhanced Short Maturity Active ETF(MINT) shares reached a daily high of $100.48 and a low of $100.46. At a current price of $100.47, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 499.03K, compared to an average daily volume of 1.31M.

The stock's 52-week range extends from a low of $100.28 to a high of $100.82.

The stock's 52-week range extends from a low of $100.28 to a high of $100.82.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.