MINT ETF: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
What is the current price of MINT?
The latest MINT price is $100.46. The 52-week range is $100.28–$100.82. MINT has returned 0.1% over the past 52 weeks.
What is the expense ratio for MINT?
MINT's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MINT pay dividends?
Yes, MINT pays a 4.19% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of MINT?
MINT's largest holdings are United States Treasury Notes 4.125% (6.1%), Federal National Mortgage Association 4.5278% (1.1%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678% (1.0%) (combined weight: 8.2%). The fund holds 1035 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINT compare to similar ETFs?
Compare MINT (0.36% expense ratio, $16.93B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.