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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 10:15 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-3.09%
Last price
$100.47
+0.04%
1M perf.
+0.25%
1M flows
-€192M
AuM
€3.16B
E/R
0.35%
Rating
Not rated
ESG Consensus®
MINT
$100.47
+0.04%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MINT
$100.44
+0.70%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.70% | +3.14%  | +14.55%  | +15.01% | +0.12% | +0.81% | +0.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$100.44
1D NAV change
+0.02%
Dividend policy
No. of holdings
N/A
Inception date
2/22/2011
Jurisdiction
Ireland
Distribution
France
Sweden
Netherlands
Italy
Germany
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
€3.17B
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 | +0.70% | +3.14% | +14.55% | +15.01% |
| 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
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€52.24B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.43B |
PYLD | PIMCO Multisector Bond Active ETF | €10.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.7B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.16B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.42B |
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 France, 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 €3.16B in assets as of March 13, 2026.
How has MINT performed lately?
Based on data from March 13, 2026, MINT returned 0.25% over the past month, 0.70% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for MINT?
As of March 13, 2026, MINT recorded net flows of -€192M over the last month and -€128M year-to-date.
Does MINT distribute dividends?
MINT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.92%.
What is the base currency of MINT?
The base currency of MINT is USD.
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