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
1,046
Number of holdings1,046
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of May 25, 2026
Corporate Bonds43.26%
Cash and Equivalents26.59%
Securitized Bonds24.37%
Government Bonds5.78%

Top 10 Holdings (25.01% of total assets)

As of May 25, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2610.42%
United States Treasury Notes 3.875%4.83%
2 Year Treasury Note Future Sept 263.83%
Federal National Mortgage Association 4.5121%1.16%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%1.03%
Sumisho Air Lease Corp. 1.875%0.88%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.78%
Trillium Credit Card Trust Ii 4.2319%0.73%
International Bank for Reconstruction & Development 3.9509%0.71%
NISSAN AUTO LEASE TRUST 2026-A 4.0929%0.64%

MINT Key Statistics

AUM
16.23B
AUM16.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
1.80M
Average volume1.80M
High today
$100.44
High today$100.44
Low today
$100.42
Low today$100.42
Open price
$100.44
Open price$100.44
Volume
1.68M
Volume1.68M
52 Week high
$100.74
52 Week high$100.74
52 Week low
$100.15
52 Week low$100.15
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ETF(MINT) shares are valued at $100.43. The company's market cap stands at 16.18B, with a dividend yield of 1.4%.

As of 2026-06-02, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.42 and $100.44. The current price stands at $100.43, placing the stock +0.0% above today's low and -0.0% off the high.

The PIMCO Enhanced Short Maturity Active ETF(MINT)'s current trading volume is 1.68M, compared to an average daily volume of 1.8M.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.15 at its lowest and $100.74 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.15 at its lowest and $100.74 at its peak.

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.