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
952
Number of holdings952
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of February 5, 2026
Corporate Bonds41.20%
Cash and Equivalents28.90%
Securitized Bonds26.00%
Government Bonds3.90%

Top 10 Holdings (21.93% of total assets)

As of February 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 2613.18%
United States Treasury Notes 3.625%1.74%
Federal National Mortgage Association 4.5973%1.51%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%1.32%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.78%
International Bank for Reconstruction & Development 4%0.77%
Air Lease Corporation 1.875%0.71%
Bank of America Corp. 1.658%0.69%
VMware LLC 1.4%0.64%
Evergreen Credit Card Trust 4.23%0.59%

MINT Key Statistics

AUM
14.98B
AUM14.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
1.39M
Average volume1.39M
High today
$100.50
High today$100.50
Low today
$100.48
Low today$100.48
Open price
$100.48
Open price$100.48
Volume
1.14M
Volume1.14M
52 Week high
$100.75
52 Week high$100.75
52 Week low
$100.04
52 Week low$100.04
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 14.98B, PIMCO Enhanced Short Maturity Active ETF(MINT) trades at $100.50. currently yields dividends of 1.4%.

As of 2026-02-11, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.48 and $100.50. The current price stands at $100.50, 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 1.14M, compared to an average daily volume of 1.39M.

In the last year, PIMCO Enhanced Short Maturity Active ETF(MINT) shares hit a 52-week high of $100.75 and a 52-week low of $100.04.

In the last year, PIMCO Enhanced Short Maturity Active ETF(MINT) shares hit a 52-week high of $100.75 and a 52-week low of $100.04.

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.