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›ETF Issuers›PIMCO›MINT

MINT

PIMCO US Dollar Short Maturity UCITS ETF

Dist

USD

Active ETF Fixed Income

Not rated

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.

$100.49

+$0.08 (+0.08%) today

8:00 AM 11/05/26 Closed

1D price range

$100.49$100.55

52W price range

$99.80$103.67

YTD Perf.

+2.84%

YTD Flows

Annualized volatility

Fund AuM

€2.46B

Share class AuM

€2.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B67B7N93

TER

0.35%

Inception date

2/22/2011

Issuer

PIMCO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.63%

Industrials

9.47%

Utilities

7.29%

Sovereign

5.61%

Energy

3.21%

Consumer Cyclicals

2.64%

Consumer Non-Cyclicals

2.29%

Telecommunications

2.09%

Unavailable

16.77%

Other

3.98%

Latest MINT news

No content available for this fund

FAQ about MINT

MINT is an actively managed ETF that invests in the International Aggregate Bonds segment.

MINT carries a total expense ratio (TER) of 0.35%.

MINT was introduced to the market on February 22, 2011.

PIMCO US Dollar Short Maturity UCITS ETF, MINT, is provided by PIMCO. Learn more about PIMCO here.

Yes, MINT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MINT oversees €2.45B in assets as of November 4, 2026.

MINT follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.99%.

As of September 30, 2026, MINT has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, MINT focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, MINT holds 534 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MINT top three holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), Fortis Inc, 3.055% 4oct2026, USD and XS3294958098.

The base currency of MINT is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.125% 30jun2031, USD (AA-2031)

4.03%

Fortis Inc, 3.055% 4oct2026, USD

1.87%

XS3294958098

1.48%

US06368MZ726

1.42%

Qatar National Bank, FRN 19sep2027, USD (626)

1.26%

Royal Caribbean Cruises, 5.375% 15jul2027, USD

1.26%

Qatar National Bank, FRN 26aug2027, USD

1.12%

Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)

1.12%

Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD

1.09%

Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)

1.07%

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