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
987
Number of holdings987
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of March 2, 2026
Corporate Bonds41.70%
Cash and Equivalents29.91%
Securitized Bonds24.63%
Government Bonds3.76%

Top 10 Holdings (28.46% of total assets)

As of March 3, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2619.15%
United States Treasury Notes 3.625%1.74%
Federal National Mortgage Association 4.5672%1.45%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072%1.28%
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS1.00%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.84%
Bank of America Corp. 1.658%0.81%
International Bank for Reconstruction & Development 3.9981%0.77%
Air Lease Corporation 1.875%0.72%
NISSAN AUTO LEASE TRUST 2026-A 4.1176%0.70%

MINT Key Statistics

AUM
15.06B
AUM15.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
1.48M
Average volume1.48M
High today
$100.47
High today$100.47
Low today
$100.46
Low today$100.46
Open price
$100.47
Open price$100.47
Volume
1.12M
Volume1.12M
52 Week high
$100.72
52 Week high$100.72
52 Week low
$100.04
52 Week low$100.04
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current PIMCO Enhanced Short Maturity Active ETF(MINT) stock price is $100.46, with a market capitalization of 15.07B. It offers a dividend yield of 1.4%.

During the trading session on 2026-03-11, PIMCO Enhanced Short Maturity Active ETF(MINT) shares reached a daily high of $100.47 and a low of $100.46. At a current price of $100.46, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.12M, compared to an average daily volume of 1.48M.

Over the past 52 weeks, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has traded between a high of $100.72 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 $100.72 and a 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.