AUM $17.53BER 0.36%NAV $100.28Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.33Day Range
$100.33$100.34
52-Week Range
$100.26$100.81
Avg Volume
2.9MDividend Yield
4.10%Expense Ratio
0.36%AUM
$17.53BShares Outstanding
163.1METF 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 % |
|---|---|
| United States | 43.95% |
| Other | 36.09% |
| Canada | 5.08% |
| United Kingdom | 4.82% |
| Japan | 3.06% |
| Spain | 1.38% |
| France | 1.31% |
| Ireland | 1.00% |
| Netherlands | 0.80% |
| Saudi Arabia | 0.42% |
| Switzerland | 0.42% |
| Kuwait | 0.31% |
| South Korea | 0.27% |
| Australia | 0.23% |
| Cayman Islands | 0.19% |
| Chile | 0.19% |
| Denmark | 0.14% |
| Italy | 0.14% |
| Singapore | 0.08% |
| Norway | 0.07% |
| Finland | 0.05% |
| Qatar | 0.00% |
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 $17.53B 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 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 3.23% | 6,188,145 | $596.0M |
| 2 | — | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39% 09/15/2028 | 1.11% | 2,054,176 | $205.8M |
| 3 | — | PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.98% | 1,813,064 | $180.9M |
| 4 | — | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.94% | 1,732,706 | $172.8M |
| 5 | — | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.83% | 1,536,935 | $153.5M |
| 6 | — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.83% | 1,527,335 | $152.4M |
| 7 | — | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.75% | 1,383,795 | $138.9M |
| 8 | — | AT+T INC SR UNSECURED 08/28 VAR 4.36% 08/10/2028 | 0.71% | 1,311,992 | $131.8M |
| 9 | — | AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.71% | 1,310,987 | $130.4M |
| 10 | — | AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026 | 0.70% | 1,291,004 | $128.6M |
| 11 | — | US DOLLAR | 0.67% | 123,386,405 | $123.4M |
| 12 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.66% | 1,224,400 | $122.0M |
| 13 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.46% 03/26/2031 | 0.63% | 1,166,983 | $117.1M |
| 14 | — | GLOBAL PMTS INC 4.35% 10/08/2026 | 0.63% | 1,170,043 | $117.0M |
| 15 | — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.63% | 1,172,883 | $116.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.27% | |
| 1M | -0.22% | |
| 3M | -0.21% | |
| 6M | -0.10% | |
| YTD | -0.04% | |
| 1Y | -0.07% | |
| 3Y | +0.51% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$100.55
Below 20-Day MA50-Day MA
$100.61
Below 50-Day MA200-Day MA
$100.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.81
Current Price
$100.33
52-Week Low
$100.26
$100.26$100.81
Current Yield
4.10%
Annual Dividend
$1.3240
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3350 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3400 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3240 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3250 | Jun 3, 2026 |
| May 1, 2026 | $0.3300 | May 5, 2026 |
| Apr 1, 2026 | $0.3400 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.66% | 0.70% |
| AUM | $17.53B | $2.26B | $1.64B |
| Dividend Yield | 4.10% | 8.98% | 11.22% |
| Avg Volume | 2.9M | 1.0M | 329.8K |
| Holdings | 811 | 323 | 186 |
| Performance | |||
| 1-Month Return | -0.19% | +1.40% | -1.83% |
| 6-Month Return | -0.16% | +3.17% | -2.98% |
| YTD Return | -0.01% | +3.36% | -2.43% |
| 1-Year Return | -0.04% | +3.61% | -2.43% |
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