AUM $16.23BER 0.36%NAV $100.72Holdings 811Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$100.74Day Range
$100.75$100.77
52-Week Range
$100.16$100.76
Avg Volume
1.4MDividend Yield
4.49%Expense Ratio
0.36%AUM
$16.23BShares Outstanding
161.3METF 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 | 41.42% |
| Other | 39.06% |
| Canada | 4.66% |
| United Kingdom | 4.29% |
| Netherlands | 1.80% |
| France | 1.67% |
| Ireland | 1.27% |
| Spain | 1.12% |
| Singapore | 1.03% |
| Japan | 0.84% |
| Saudi Arabia | 0.47% |
| Denmark | 0.42% |
| Switzerland | 0.37% |
| Finland | 0.36% |
| Australia | 0.31% |
| Cayman Islands | 0.22% |
| Bermuda | 0.20% |
| Chile | 0.18% |
| South Korea | 0.15% |
| Italy | 0.08% |
| 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 $16.23B 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 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/31 4.125 4.13% 05/31/2031 | 6.23% | 10,238,599 | $1.02B |
| 2 | — | NET OTHER ASSETS | 1.15% | 0 | $189.0M |
| 3 | — | FANNIE MAE FNR 2025 18 FM 4.51% 09/25/2054 | 1.14% | 1,868,159 | $187.4M |
| 4 | — | FREDDIE MAC FHR 5513 MF 4.55% 11/25/2054 | 1.01% | 1,641,331 | $165.2M |
| 5 | — | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | 0.87% | 1,432,374 | $142.7M |
| 6 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.77% | 1,274,637 | $126.7M |
| 7 | — | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.21% 03/26/2031 | 0.71% | 1,167,035 | $117.0M |
| 8 | — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 4.00% 09/23/2026 | 0.70% | 1,149,953 | $115.1M |
| 9 | — | GLOBAL PMTS INC 4.22% 06/30/2026 | 0.69% | 1,134,009 | $113.3M |
| 10 | — | HCA INC DISC COML PAPER 4.30% 08/18/2026 | 0.63% | 1,046,976 | $104.0M |
| 11 | — | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028 | 0.63% | 1,037,516 | $103.9M |
| 12 | — | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.63% | 1,027,951 | $103.2M |
| 13 | — | FREDDIE MAC FHR 5672 FA 4.60% 06/25/2056 | 0.62% | 1,005,954 | $100.8M |
| 14 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.61% | 1,005,828 | $100.2M |
| 15 | — | DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027 | 0.59% | 971,671 | $97.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.07% | |
| 1M | +0.04% | |
| 3M | +0.20% | |
| 6M | +0.10% | |
| YTD | +0.39% | |
| 1Y | +0.23% | |
| 3Y | +1.07% | |
| 5Y | -1.19% |
Moving Averages
20-Day MA
$100.60
Above 20-Day MA50-Day MA
$100.59
Above 50-Day MA200-Day MA
$100.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.76
Current Price
$100.76
52-Week Low
$100.16
$100.16$100.76
Current Yield
4.49%
Annual Dividend
$1.3350
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.4300 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINT | Cash & Others(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.59% | 0.71% |
| AUM | $16.23B | $2.74B | $1.54B |
| Dividend Yield | 4.49% | 9.45% | 11.21% |
| Avg Volume | 1.4M | 2.1M | 221.7K |
| Holdings | 811 | 337 | 163 |
| Performance | |||
| 1-Month Return | +0.25% | -0.63% | -0.59% |
| 6-Month Return | +0.13% | +0.69% | -1.34% |
| YTD Return | +0.42% | +1.32% | -1.39% |
| 1-Year Return | +0.25% | -1.55% | -2.59% |
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