AUM $17.06BER 0.36%NAV $100.63Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.68Day Range
$100.66$100.70
52-Week Range
$100.28$100.81
Avg Volume
1.6MDividend 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 | 48.28% |
| Other | 29.41% |
| United Kingdom | 5.51% |
| Canada | 4.38% |
| Japan | 2.78% |
| France | 1.78% |
| Netherlands | 1.57% |
| Spain | 1.57% |
| Ireland | 1.31% |
| Singapore | 0.58% |
| Switzerland | 0.57% |
| Saudi Arabia | 0.45% |
| Denmark | 0.40% |
| Kuwait | 0.34% |
| Australia | 0.25% |
| Cayman Islands | 0.21% |
| South Korea | 0.19% |
| Chile | 0.18% |
| 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 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 6.01% | 10,491,429 | $1.04B |
| 2 | — | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | 1.04% | 1,796,535 | $180.7M |
| 3 | — | FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054 | 0.92% | 1,582,879 | $159.4M |
| 4 | — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | 0.85% | 1,472,317 | $147.2M |
| 5 | — | AT+T INC SR UNSECURED 08/28 VAR 4.29% 08/10/2028 | 0.76% | 1,312,038 | $131.5M |
| 6 | — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.75% | 1,293,881 | $129.6M |
| 7 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.73% | 1,274,590 | $127.0M |
| 8 | — | GLOBAL PMTS INC 08/26 ZCP 4.18% 08/19/2026 | 0.73% | 1,266,014 | $126.5M |
| 9 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 | 0.68% | 1,167,004 | $117.0M |
| 10 | — | FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056 | 0.65% | 1,116,969 | $111.9M |
| 11 | — | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.64% | 1,110,815 | $111.6M |
| 12 | — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.62% | 1,079,707 | $107.5M |
| 13 | — | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.62% | 1,068,185 | $107.2M |
| 14 | — | HCA INC DISC COML PAPER 4.30% 08/18/2026 | 0.60% | 1,047,027 | $104.6M |
| 15 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.08% 05/15/2028 | 0.60% | 1,037,522 | $103.9M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.08% | |
| 1M | +0.01% | |
| 3M | +0.01% | |
| 6M | +0.06% | |
| YTD | +0.32% | |
| 1Y | +0.13% | |
| 3Y | +0.76% | |
| 5Y | -1.26% |
Moving Averages
20-Day MA
$100.64
Above 20-Day MA50-Day MA
$100.63
Above 50-Day MA200-Day MA
$100.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.81
Current Price
$100.67
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(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.63% | 0.69% |
| AUM | $17.06B | $2.72B | $1.59B |
| Dividend Yield | 4.49% | 9.31% | 11.21% |
| Avg Volume | 1.6M | 837.8K | 210.7K |
| Holdings | 811 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | +0.35% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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