AUM $15.98BER 0.36%NAV $100.44Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.50Day Range
$100.52$100.53
52-Week Range
$100.16$100.71
Avg Volume
1.4MDividend Yield
4.49%Expense Ratio
0.36%AUM
$15.98BShares Outstanding
154.4METF 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 | 40.45% |
| Other | 37.24% |
| Canada | 6.09% |
| United Kingdom | 5.21% |
| France | 2.15% |
| Japan | 1.75% |
| Netherlands | 1.63% |
| Singapore | 1.13% |
| Spain | 1.07% |
| Ireland | 1.03% |
| Saudi Arabia | 0.50% |
| Denmark | 0.44% |
| Cayman Islands | 0.27% |
| Bermuda | 0.17% |
| Norway | 0.16% |
| South Korea | 0.16% |
| Chile | 0.15% |
| Australia | 0.10% |
| 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 $15.98B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 04/31 3.875 | 2.56% | 4,182,835 | $415.1M |
| 2 | — | NET OTHER ASSETS | 1.59% | 26,254 | $-257001316 |
| 3 | — | FANNIE MAE FNR 2025 18 FM | 1.20% | 1,933,670 | $194.1M |
| 4 | — | FREDDIE MAC FHR 5513 MF | 1.06% | 1,703,728 | $171.5M |
| 5 | — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | 0.88% | 1,432,404 | $142.2M |
| 6 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.78% | 1,274,639 | $126.4M |
| 7 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A | 0.72% | 1,166,965 | $117.0M |
| 8 | — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.71% | 1,150,056 | $115.1M |
| 9 | — | US DOLLAR | 0.71% | 114,324,654 | $114.3M |
| 10 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | 0.64% | 1,037,473 | $103.9M |
| 11 | — | VMWARE LLC SR UNSECURED 08/26 1.4 | 0.60% | 972,227 | $96.5M |
| 12 | — | DEUTSCHE BANK NY 07/27 VAR | 0.59% | 956,758 | $96.1M |
| 13 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | 0.59% | 950,861 | $94.9M |
| 14 | — | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | 0.56% | 902,690 | $90.0M |
| 15 | — | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | 0.55% | 880,025 | $88.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | +0.08% | |
| 3M | +0.04% | |
| 6M | +0.07% | |
| YTD | +0.16% | |
| 1Y | +0.28% | |
| 3Y | +1.20% | |
| 5Y | -1.39% |
Moving Averages
20-Day MA
$100.55
Below 20-Day MA50-Day MA
$100.50
Above 50-Day MA200-Day MA
$100.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.71
Current Price
$100.53
52-Week Low
$100.16
$100.16$100.71
Current Yield
4.49%
Annual Dividend
$1.3500
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.4300 | Nov 5, 2024 |
| Oct 1, 2024 | $0.4300 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.60% | 0.71% |
| AUM | $15.98B | $2.70B | $1.48B |
| Dividend Yield | 4.49% | 9.55% | 11.21% |
| Avg Volume | 1.4M | 1.5M | 211.9K |
| Holdings | 811 | 372 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +1.28% | +1.57% |
| 6-Month Return | +0.13% | -1.04% | -1.66% |
| YTD Return | +0.19% | +1.44% | -0.41% |
| 1-Year Return | +0.34% | +5.46% | +3.40% |
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