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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
930
Number of holdings930
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of November 20, 2025
Corporate Bonds38.81%
Cash and Equivalents29.64%
Securitized Bonds27.58%
Government Bonds3.97%

Top 10 Holdings (30.42% of total assets)

As of November 20, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2513.73%
2 Year Treasury Note Future Mar 266.61%
U S TREASURY NOTE2.73%
Federal National Mortgage Association 5.0828%1.77%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%1.55%
The Boeing Company 2.196%1.02%
Berry Global Inc 1.57%0.85%
International Bank for Reconstruction & Development 4.4767%0.80%
Air Lease Corporation 1.875%0.70%
GM FINL AUTO LEASING TR 2025-1 4.5089%0.66%

MINT Key Statistics

AUM
14.48B
AUM14.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
1.34M
Average volume1.34M
High today
$100.60
High today$100.60
Low today
$100.58
Low today$100.58
Open price
$100.58
Open price$100.58
Volume
1.82M
Volume1.82M
52 Week high
$100.76
52 Week high$100.76
52 Week low
$100.04
52 Week low$100.04
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ETF(MINT) shares are valued at $100.58. The company's market cap stands at 14.48B, with a dividend yield of 1.4%.

As of 2025-11-25, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.58 and $100.60. The current price stands at $100.58, 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 1.82M, compared to an average daily volume of 1.34M.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.04 at its lowest and $100.76 at its peak.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.04 at its lowest and $100.76 at its peak.

Average Annual Return

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.