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.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings924
Number of holdings924
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of December 11, 2025Corporate Bonds41.57%
Securitized Bonds28.82%
Cash and Equivalents25.47%
Government Bonds4.14%
Top 10 Holdings (24.64% of total assets)
As of December 11, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—13.56%
United States Treasury Notes 3.625%—2.72%
Federal National Mortgage Association 4.9718%—1.67%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%—1.46%
5 Year Treasury Note Future Mar 26—1.05%
Boeing Co. 2.196%—1.02%
Berry Global Inc 1.57%—0.85%
International Bank for Reconstruction & Development 4.4395%—0.79%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru—0.79%
Air Lease Corporation 1.875%—0.73%
MINT Key Statistics
AUM14.53B
AUM14.53B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.07
30-Day yield4.07
Average volume1.30M
Average volume1.30M
High today$100.49
High today$100.49
Low today$100.48
Low today$100.48
Open price$100.48
Open price$100.48
Volume379.35K
Volume379.35K
52 Week high$100.76
52 Week high$100.76
52 Week low$100.04
52 Week low$100.04
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
The current PIMCO Enhanced Short Maturity Active ETF(MINT) stock price is $100.49, with a market capitalization of 14.54B. It offers a dividend yield of 1.4%.
On 2025-12-16, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved within a range of $100.48 to $100.49. With shares now at $100.49, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 379.35K, compared to an average daily volume of 1.3M.
Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has traded between a high of $100.76 and a low of $100.04.
Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has traded between a high of $100.76 and a low of $100.04.