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
1,043
Number of holdings1,043
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of April 21, 2026
Corporate Bonds46.38%
Securitized Bonds28.36%
Cash and Equivalents23.39%
Government Bonds1.87%

Top 10 Holdings (12.75% of total assets)

As of April 21, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 264.69%
Federal National Mortgage Association 4.5619%1.34%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%1.18%
5 Year Treasury Note Future June 261.02%
Sumisho Air Lease Corp. 1.875%0.90%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.82%
Trillium Credit Card Trust Ii 4.2245%0.76%
International Bank for Reconstruction & Development 3.9484%0.74%
NISSAN AUTO LEASE TRUST 2026-A 4.0898%0.68%
VMware LLC 1.4%0.62%

MINT Key Statistics

AUM
15.45B
AUM15.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
1.74M
Average volume1.74M
High today
$100.62
High today$100.62
Low today
$100.58
Low today$100.58
Open price
$100.58
Open price$100.58
Volume
1.19M
Volume1.19M
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

As of today, PIMCO Enhanced Short Maturity Active ETF(MINT) shares are valued at $100.61. The company's market cap stands at 15.45B, with a dividend yield of 1.4%.

As of 2026-04-24, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.58 and $100.62. The current price stands at $100.61, 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 1.19M, compared to an average daily volume of 1.74M.

In the last year, PIMCO Enhanced Short Maturity Active ETF(MINT) shares hit a 52-week high of $100.72 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 $100.72 and a 52-week 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.