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
1,084
Number of holdings1,084
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Top 10 Holdings (28.76% of total assets)

As of October 30, 2026
NameSymbol% Assets
Fin Fut Us 2yr Cbt 12/31/26—20.48%
United States Treasury Notes 4.125%—1.33%
BANK OF MONTREAL SR UNSEC SOFR—1.13%
HSBC Holdings PLC 4.755%—0.96%
Federal National Mortgage Association 4.7879%—0.94%
Bank of America Corp. 4.948%—0.89%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8279%—0.83%
Synchrony Bank 5.625%—0.80%
AT&T Inc 4.439%—0.72%
Boeing Co. 5.04%—0.68%

MINT Key Statistics

AUM
18.26B
AUM18.26B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.23
30-Day yield4.23
Average volume
2.69M
Average volume2.69M
High today
$100.43
High today$100.43
Low today
$100.39
Low today$100.39
Open price
$100.39
Open price$100.39
Volume
2.05M
Volume2.05M
52 Week high
$100.82
52 Week high$100.82
52 Week low
$100.23
52 Week low$100.23
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 18.26B, with a dividend yield of 1.42%.

As of 2026-11-03, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.39 and $100.43. 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 2.05M, compared to an average daily volume of 2.69M.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.23 at its lowest and $100.82 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.23 at its lowest and $100.82 at its peak.

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.