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›ETF Providers›PIMCO›MINT

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MINT

IE00B67B7N93

Active ETF Fixed Income

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.+1.55%

Last price

$100.47

1M perf.

+0.43%

1M flows

-€95M

AuM

€2.94B

E/R

0.35%

Rating

Not rated

ESG Consensus®

MINT

$100.47

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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MINT

$100.43

+1.02%

International Aggregate Bonds

-0.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.43%	+1.02%	+3.27%	+14.66%	+15.64%	+0.04%	+0.45%	+1.41%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE00B67B7N93

AuM

€2.94B

E/R

0.35%

ESG Consensus®

More details

NAV

5/1/2026

$100.43

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

612

Inception date

2/22/2011

Jurisdiction

Ireland

Distribution

Norway

Netherlands

France

Spain

Luxembourg

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€2.95B

Decimalisation of shares

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	+1.02%	+3.27%	+14.66%	+15.64%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

70.51%

Canada

6.32%

United Kingdom

4.42%

Germany

2.80%

Japan

1.85%

Netherlands

1.82%

France

1.63%

Italy

1.47%

Unavailable

2.92%

Other

6.25%

Sectors

Banks

23.84%

Leasing and rental

7.19%

Power

7.03%

Insurance and reinsurance

3.79%

Other sectors

3.31%

Real estate investment and services

1.94%

Communication services

1.69%

Pipelines

1.69%

Unavailable

33.46%

Other

16.07%

Diversification

Total weight of top 15 holdings out of 612

Top 15 holdings

Data as of March 31, 2026

US91282CQH78

US91282CQB09

Air Lease Corp, 1.875% 15aug2026, USD (A)

Fortis Inc, 3.055% 4oct2026, USD

Royal Caribbean Cruises, 5.375% 15jul2027, USD

Morgan Stanley, 1.593% 4may2027, USD (I)

Aercap Holdings, 2.45% 29oct2026, USD

XS3294958098

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Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD

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

Bank of Montreal, FRN 10sep2027, USD (H)

US3136BVKH00

XS3322574800

Bank of America Corporation, FRN 22jul2027, USD (N)

Aviation Capital Group, 1.95% 20sep2026, USD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€53.94B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.4392%

View all PIMCO funds

Top 5 funds by PIMCO

		AuM
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	€13.22B
PYLD	PIMCO Multisector Bond Active ETF	€11.08B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.71B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€2.94B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.45B

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 €2.94B in assets as of May 1, 2026.

How has MINT performed lately?

Based on data from May 1, 2026, MINT returned 0.43% over the past month, 1.02% over the last three months and 1.41% year-to-date.

What are the latest inflows or outflows for MINT?

As of May 1, 2026, MINT recorded net flows of -€94M over the last month and -€270M year-to-date.

Does MINT distribute dividends?

MINT follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.81%.

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 Power.

How many securities does MINT hold and how diversified is it?

As of March 31, 2026, MINT holds 612 positions in its portfolio, with 18.90% 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, US91282CQB09 and Air Lease Corp, 1.875% 15aug2026, USD (A).

What is the base currency of MINT?

The base currency of MINT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MINT ETF · PIMCO US Dollar Short Maturity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 here.

What is the current assets under management (AUM) of MINT?

MINT oversees €2.94B in assets as of May 1, 2026.

How has MINT performed lately?

Based on data from May 1, 2026, MINT returned 0.43% over the past month, 1.02% over the last three months and 1.41% year-to-date.

What are the latest inflows or outflows for MINT?

As of May 1, 2026, MINT recorded net flows of -€94M over the last month and -€270M year-to-date.

Does MINT distribute dividends?

MINT follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.81%.

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 Power.

How many securities does MINT hold and how diversified is it?

As of March 31, 2026, MINT holds 612 positions in its portfolio, with 18.90% 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, US91282CQB09 and Air Lease Corp, 1.875% 15aug2026, USD (A).

What is the base currency of MINT?

The base currency of MINT is USD.

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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 .