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 $100.37. The 52-week range is $100.04–$100.72. MINT has returned 0.0% 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 Incomes in the ETF Screener.
Does MINT pay dividends?
Yes, MINT pays a 4.10% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MINT?
MINT's largest holdings are United States Treasury Notes 3.375% (4.5%), Federal National Mortgage Association 4.5619% (1.3%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019% (1.1%) (combined weight: 7.0%). The fund holds 1037 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINT compare to similar ETFs?
Compare MINT (0.36% expense ratio, $15.13B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.