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MINT ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
The MINT Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:28 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.+1.18%
Last price
$100.70
-0.01%
1M perf.
+0.42%
1M flows
-€310M
AuM
€13.25B
E/R
0.36%
Rating
Not rated
ESG Consensus®
MINT
$100.70
-0.01%
Performance & flows
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January 29, 2026 → April 29, 2026
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MINT
$100.75
+1.02%
Intl Aggregate Bonds
+0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +1.02%  | +4.78%  | +17.31%  | +18.04% | +0.37% | +0.37% | +1.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$100.67
1D NAV change
0.00%
Dividend policy
No. of holdings
716
Inception date
11/16/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +4.78% | +17.31% | +18.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
63.99%
Canada
4.08%
United Kingdom
3.52%
Netherlands
1.84%
Japan
1.63%
France
1.52%
Germany
1.51%
Unavailable
19.04%
Other
2.87%
Sectors
Banks
17.68%
Leasing and rental
3.28%
Other sectors
3.24%
Insurance and reinsurance
3.12%
Power
2.70%
Other financial institutions
1.61%
Food and beverage production
1.36%
Real estate investment and services
1.09%
Unavailable
57.34%
Other
8.58%
Diversification
Total weight of top 15 holdings out of 716
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
US3136BVKH00
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
Air Lease Corp, 1.875% 15aug2026, USD (A)
Aercap Holdings, 2.45% 29oct2026, USD
IBRD, FRN 23sep2026, USD (101592)
US65481HAC79
VMware, 1.4% 15aug2026, USD
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Deutsche Bank (New York Branch), FRN 13jul2027, USD
US30023JCZ93
US02665WGH88
Santander UK Group Holdings, 1.673% 14jun2027, USD
US3137HKR307
New York Life Global Funding, FRN 5feb2027, USD (2025-3)
Molson Coors Beverage, 3% 15jul2026, USD
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€54.08B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.25B |
PYLD | PIMCO Multisector Bond Active ETF | €11.14B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.74B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.46B |
Frequently asked questions about MINT
What does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, MINT, invest in?
MINT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of MINT?
MINT carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was MINT launched?
MINT was introduced to the market on November 16, 2009. It trades on United States
Who is the ETF issuer of MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, MINT, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MINT?
MINT oversees €13.25B in assets as of April 29, 2026.
How has MINT performed lately?
Based on data from April 29, 2026, MINT returned 0.42% over the past month, 1.02% over the last three months and 1.38% year-to-date.
What are the latest inflows or outflows for MINT?
As of April 29, 2026, MINT recorded net flows of -€303M over the last month and +€739M year-to-date.
Does MINT distribute dividends?
MINT follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of MINT?
As of March 31, 2026, MINT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MINT invest in?
As of March 31, 2026, MINT focuses largely on Banks, Leasing and rental and Other sectors.
How many securities does MINT hold and how diversified is it?
As of March 31, 2026, MINT holds 716 positions in its portfolio, with 13.05% of assets concentrated in its top 15 holdings.
What are the main positions in MINT?
As of March 31, 2026, MINT top three holdings include US91282CQH78, US3136BVKH00 and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF).
What is the base currency of MINT?
The base currency of MINT is USD.
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