PIMCO Enhanced Short Maturity Active ETF
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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.
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings976
Number of holdings976
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of February 10, 2026Corporate Bonds42.10%
Cash and Equivalents28.09%
Securitized Bonds25.96%
Government Bonds3.85%
Top 10 Holdings (22.02% of total assets)
As of February 10, 2026NameSymbol% Assets
2 Year Treasury Note Future Mar 26—13.16%
United States Treasury Notes 3.625%—1.74%
Federal National Mortgage Association 4.5973%—1.50%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%—1.32%
Bank of America Corp. 1.658%—0.81%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru—0.78%
International Bank for Reconstruction & Development 4.0003%—0.77%
Air Lease Corporation 1.875%—0.71%
VMware LLC 1.4%—0.64%
Evergreen Credit Card Trust 4.23%—0.59%
MINT Key Statistics
AUM15.05B
AUM15.05B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.78
30-Day yield3.78
Average volume1.28M
Average volume1.28M
High today$100.57
High today$100.57
Low today$100.55
Low today$100.55
Open price$100.57
Open price$100.57
Volume1.10M
Volume1.10M
52 Week high$100.75
52 Week high$100.75
52 Week low$100.04
52 Week low$100.04
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
With a market cap of 15.05B, PIMCO Enhanced Short Maturity Active ETF(MINT) trades at $100.55. currently yields dividends of 1.4%.
As of 2026-02-18, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.55 and $100.57. The current price stands at $100.55, 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 1.1M, compared to an average daily volume of 1.28M.
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.