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
1,072
Number of holdings1,072
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds46.37%
Securitized Bonds26.72%
Cash and Equivalents25.15%
Government Bonds1.76%

Top 10 Holdings (16.55% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 268.68%
Federal National Mortgage Association 4.5452%1.25%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%1.11%
5 Year Treasury Note Future June 261.01%
Sumisho Air Lease Corp. 1.875%0.90%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.82%
Trillium Credit Card Trust Ii 4.2458%0.75%
International Bank for Reconstruction & Development 3.9553%0.74%
NISSAN AUTO LEASE TRUST 2026-A 4.0898%0.67%
VMware LLC 1.4%0.62%

MINT Key Statistics

AUM
15.67B
AUM15.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
1.42M
Average volume1.42M
High today
$100.51
High today$100.51
Low today
$100.49
Low today$100.49
Open price
$100.50
Open price$100.50
Volume
1.12M
Volume1.12M
52 Week high
$100.72
52 Week high$100.72
52 Week low
$100.15
52 Week low$100.15
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

PIMCO Enhanced Short Maturity Active ETF(MINT) stock is priced at $100.50, giving the company a market capitalization of 15.68B. pays a dividend yield of 1.4%.

During the trading session on 2026-05-11, PIMCO Enhanced Short Maturity Active ETF(MINT) shares reached a daily high of $100.51 and a low of $100.49. At a current price of $100.50, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.12M, compared to an average daily volume of 1.42M.

The stock's 52-week range extends from a low of $100.15 to a high of $100.72.

The stock's 52-week range extends from a low of $100.15 to a high of $100.72.

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.