AUM $17.06BER 0.36%NAV $100.45Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.50Day Range
$100.52$100.53
52-Week Range
$100.28$100.81
Avg Volume
1.4MDividend Yield
4.49%Expense Ratio
0.36%AUM
$17.06BShares 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 | 46.14% |
| Other | 32.71% |
| United Kingdom | 4.73% |
| Canada | 4.27% |
| Japan | 3.01% |
| France | 1.75% |
| Spain | 1.57% |
| Ireland | 1.30% |
| Netherlands | 1.03% |
| Singapore | 0.63% |
| Switzerland | 0.56% |
| Saudi Arabia | 0.44% |
| Denmark | 0.40% |
| Kuwait | 0.34% |
| Australia | 0.34% |
| Cayman Islands | 0.20% |
| South Korea | 0.19% |
| Chile | 0.17% |
| Italy | 0.15% |
| Norway | 0.07% |
| 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 $17.06B 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 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 5.88% | 10,491,266 | $1.03B |
| 2 | — | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 1.01% | 1,760,570 | $176.8M |
| 3 | — | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0.89% | 1,557,571 | $156.8M |
| 4 | — | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.80% | 1,383,760 | $139.8M |
| 5 | — | AT+T INC SR UNSECURED 08/28 VAR 4.30% 08/10/2028 | 0.75% | 1,311,995 | $131.6M |
| 6 | — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.74% | 1,293,786 | $129.5M |
| 7 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.73% | 1,274,610 | $127.1M |
| 8 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 | 0.67% | 1,167,004 | $117.2M |
| 9 | — | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.64% | 1,110,760 | $111.5M |
| 10 | — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | 0.63% | 1,106,540 | $111.0M |
| 11 | — | FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056 | 0.63% | 1,102,133 | $110.1M |
| 12 | — | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.62% | 1,078,867 | $108.2M |
| 13 | — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.61% | 1,079,636 | $107.4M |
| 14 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0.59% | 1,037,496 | $103.9M |
| 15 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.58% | 1,025,890 | $102.4M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.26% | |
| 1M | -0.04% | |
| 3M | +0.00% | |
| 6M | +0.07% | |
| YTD | +0.15% | |
| 1Y | +0.18% | |
| 3Y | +0.82% | |
| 5Y | -1.41% |
Moving Averages
20-Day MA
$100.65
Below 20-Day MA50-Day MA
$100.64
Below 50-Day MA200-Day MA
$100.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.81
Current Price
$100.53
52-Week Low
$100.28
$100.28$100.81
Current Yield
4.49%
Annual Dividend
$1.3190
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.4000 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4200 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.63% | 0.69% |
| AUM | $17.06B | $2.88B | $1.60B |
| Dividend Yield | 4.49% | 9.39% | 11.21% |
| Avg Volume | 1.4M | 955.4K | 221.5K |
| Holdings | 811 | 392 | 190 |
| Performance | |||
| 1-Month Return | -0.06% | +0.35% | +0.15% |
| 6-Month Return | -0.02% | +4.27% | -0.98% |
| YTD Return | +0.18% | +5.92% | -0.83% |
| 1-Year Return | +0.06% | +3.73% | -1.36% |
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