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Global ETF Survey 2026
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MINT ETF · PIMCO US Dollar Short Maturity UCITS ETF
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.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.17%
Last price
$100.58
1M perf.
+0.38%
1M flows
-€44M
AuM
€2.34B
TER
0.35%
Rating
Not rated
ESG Consensus®
MINT
$100.58
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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MINT
$100.56
+1.09%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +1.09% | +3.15%  | +14.55% | +16.05% | +0.14% | +0.92% | +1.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
$100.56
1D NAV change
+0.02%
Dividend policy
No. of holdings
574
Inception date
2/22/2011
Jurisdiction
Ireland
Distribution
Norway
Finland
Denmark
Sweden
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.35B
Decimalisation of shares
No
Investment strategy
PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +3.15%  | +14.55% | +16.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.38%
Canada
7.16%
United Kingdom
4.34%
Germany
3.18%
France
1.85%
Netherlands
1.69%
Italy
1.67%
Japan
1.57%
Unavailable
0.55%
Other
5.61%
Sectors
Banks
25.41%
Leasing and rental
8.00%
Power
7.59%
Insurance and reinsurance
3.82%
Other sectors
3.67%
Pipelines
1.92%
Food and beverage production
1.82%
Communication services
1.81%
Unavailable
30.85%
Other
15.11%
Diversification
Total weight of top 15 holdings out of 574
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€56.84B
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 | €14.07B |
PYLD | PIMCO Multisector Bond Active ETF | €12.24B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.98B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.59B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about MINT
What does PIMCO US Dollar Short Maturity UCITS ETF, MINT, invest in?
MINT is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of MINT?
MINT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MINT launched?
MINT was introduced to the market on February 22, 2011. It trades on Norway, among other exchanges
Who is the ETF issuer of MINT?
PIMCO US Dollar Short Maturity UCITS ETF, MINT, is provided by PIMCO. Learn more about PIMCO here.
Does MINT have multiple share classes?
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 .
What is the current assets under management (AUM) of MINT?
MINT oversees €2.34B in assets as of June 11, 2026.
How has MINT performed lately?
Based on data from June 11, 2026, MINT returned 0.38% over the past month, 1.09% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for MINT?
As of June 11, 2026, MINT recorded net flows of -€44M over the last month and -€902M year-to-date.
Does MINT distribute dividends?
MINT follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of MINT?
As of April 30, 2026, MINT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MINT invest in?
As of April 30, 2026, MINT focuses largely on Banks, Leasing and rental and Power.
How many securities does MINT hold and how diversified is it?
As of April 30, 2026, MINT holds 574 positions in its portfolio, with 17.06% of assets concentrated in its top 15 holdings.
What are the main positions in MINT?
As of April 30, 2026, MINT top three holdings include Air Lease Corp, 1.875% 15aug2026, USD (A), Fortis Inc, 3.055% 4oct2026, USD and Royal Caribbean Cruises, 5.375% 15jul2027, USD.
What is the base currency of MINT?
The base currency of MINT is USD.
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