AUM $15.01BER 0.36%NAV $100.52Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.53Day Range
$100.55$100.56
52-Week Range
$100.04$100.71
Avg Volume
1.7MDividend Yield
4.49%Expense Ratio
0.36%AUM
$15.01BShares Outstanding
149.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.73% |
| United States | 36.50% |
| Canada | 5.26% |
| United Kingdom | 4.93% |
| Netherlands | 2.49% |
| Japan | 1.82% |
| France | 1.65% |
| Singapore | 1.15% |
| Azerbaijan | 0.97% |
| Ireland | 0.96% |
| Saudi Arabia | 0.50% |
| Australia | 0.35% |
| Cayman Islands | 0.28% |
| Spain | 0.28% |
| Denmark | 0.27% |
| Bermuda | 0.17% |
| Norway | 0.16% |
| Chile | 0.14% |
| South Korea | 0.12% |
| Switzerland | 0.09% |
| Sweden | 0.07% |
| Finland | 0.06% |
| Mexico | 0.06% |
| Qatar | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Nov 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Similar ETFs
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund issued by PIMCO that launched on Nov 16, 2009. It currently manages $15.01B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 811 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FANNIE MAE FNR 2025 18 FM | 1.40% | 2,162,197 | $217.2M |
| 2 | — | FREDDIE MAC FHR 5513 MF | 1.23% | 1,896,105 | $190.7M |
| 3 | — | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 0.96% | 1,493,520 | $149.6M |
| 4 | — | AIR LEASE CORP SR UNSECURED 08/26 1.875 | 0.90% | 1,412,473 | $139.7M |
| 5 | — | AES CORP DISC COML PAPER 03/26 ZCP | 0.88% | 1,370,973 | $137.0M |
| 6 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.81% | 1,263,854 | $125.0M |
| 7 | — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | 1,149,957 | $115.1M |
| 8 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | 0.67% | 1,037,459 | $103.8M |
| 9 | — | VMWARE LLC SR UNSECURED 08/26 1.4 | 0.62% | 972,202 | $96.1M |
| 10 | — | DEUTSCHE BANK NY 07/27 VAR | 0.58% | 885,713 | $89.3M |
| 11 | — | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | 0.57% | 880,029 | $88.3M |
| 12 | — | KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | 0.57% | 880,024 | $88.2M |
| 13 | — | S+P GLOBAL INC | 0.55% | 848,981 | $84.8M |
| 14 | — | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | 0.54% | 836,981 | $84.0M |
| 15 | — | GLOBAL PMTS INC | 0.53% | 826,036 | $82.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | -0.03% | |
| 3M | +0.00% | |
| 6M | -0.01% | |
| YTD | +0.20% | |
| 1Y | +0.01% | |
| 3Y | +1.48% | |
| 5Y | -1.32% |
Moving Averages
20-Day MA
$100.52
Above 20-Day MA50-Day MA
$100.53
Above 50-Day MA200-Day MA
$100.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.71
Current Price
$100.56
52-Week Low
$100.04
$100.04$100.71
Current Yield
4.49%
Annual Dividend
$1.4100
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3400 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3400 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3600 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3700 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3800 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3800 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3800 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.4000 | May 5, 2025 |
| Apr 1, 2025 | $0.4000 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4000 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4200 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4300 | Nov 5, 2024 |
| Oct 1, 2024 | $0.4300 | Oct 3, 2024 |
| Sep 3, 2024 | $0.4700 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.72% |
| AUM | $15.01B | $2.67B | $1.46B |
| Dividend Yield | 4.49% | 9.46% | 11.22% |
| Avg Volume | 1.7M | 1.7M | 288.8K |
| Holdings | 811 | 389 | 161 |
| Performance | |||
| 1-Month Return | -0.03% | +0.50% | -3.17% |
| 6-Month Return | +0.03% | -3.18% | -5.47% |
| YTD Return | +0.23% | -0.42% | -3.65% |
| 1-Year Return | +0.06% | -1.67% | -1.43% |
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