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

What's in this fund

Sectors

As of December 30, 2025

Corporate Bonds42.05%

Securitized Bonds27.75%

Cash and Equivalents25.99%

Government Bonds4.21%

Top 10 Holdings (24.50% of total assets)

As of December 30, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—13.54%

United States Treasury Notes 3.625%—2.71%

Federal National Mortgage Association 4.7742%—1.61%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%—1.40%

5 Year Treasury Note Future Mar 26—1.05%

Boeing Co. 2.196%—1.03%

Berry Global Inc 1.57%—0.84%

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru—0.80%

International Bank for Reconstruction & Development 3.9808%—0.79%

Air Lease Corporation 1.875%—0.73%

MINT Key Statistics

AUM

14.64B

AUM14.64B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.93

30-Day yield3.93

Average volume

1.22M

Average volume1.22M

High today

$100.40

High today$100.40

Low today

$100.39

Low today$100.39

Open price

$100.39

Open price$100.39

Volume

1.24M

Volume1.24M

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

View Prospectus and Reports

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ETF(MINT) shares are valued at $100.39. The company's market cap stands at 14.65B, with a dividend yield of 1.4%.

As of 2026-01-08, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.39 and $100.40. The current price stands at $100.39, 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 1.24M, compared to an average daily volume of 1.22M.

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.