PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $17.96B
- Expense ratio
- 0.36%
- Dividend yield
- 4.09%
- Holdings
- 1,063
- 52-week range
- $100.24$100.82
- Volume (live)
- -
- Avg. volume (3M)
- 2.29M
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
| Day's Range | $100.58 - $100.61 |
|---|---|
| 52-Week High | $100.82 |
| 52-Week Low | $100.24 |
| Open | $100.58 |
| Volume (last close) | 1.40M |
| Average Volume (3M) | 2.29M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.05% |
| 6 Month Change | −0.02% |
| YTD Change | +0.23% |
| 1 Year Change | +0.04% |
| 5 Year Change | −1.17% |
| 10 Year Change | −0.82% |
| Annual Dividend | $4.11 |
|---|---|
| Dividend Yield | 4.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −14.15% |
| Assets (AUM) | $17.96B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,063 |
| Inception Date | Nov 15, 2009 |
| 50-Day MA | $100.57 |
|---|---|
| 200-Day MA | $100.56 |
| RSI | 54.84 |
| Stochastic %K | 93.85 |
| Stochastic %D | 84.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MINT at a Glance
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is a fixed income ETF from PIMCO, launched in November 2009. It manages $17.96B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,063 positions. The largest are United States Treasury Notes 4.125% (T.4.125 06.30.31, 3.23%), HSBC Holdings PLC 4.755% (HSBC.V4.755 06.09.28, 0.83%) and Synchrony Bank 5.625% (SYF.5.625 08.23.27, 0.75%). The top 10 holdings make up 9.2% of the fund. 100.0% of assets are in United Kingdom.
It pays distributions yielding 4.09% at the Oct 22, 2026 close, $4.11 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 0.00% over one year, down 1.2% over five years and down 0.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
What is the current price of MINT?
The latest MINT price is $100.60 (Oct 22, 2026 close). The 52-week range is $100.23–$100.82. The share price is up 0.0% over the past year (price change, excluding distributions).
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 4.09% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MINT?
As of Oct 4, 2026, MINT's largest holdings are United States Treasury Notes 4.125% (3.2%), HSBC Holdings PLC 4.755% (0.8%), Synchrony Bank 5.625% (0.8%) (combined weight: 4.8%). The fund holds 1063 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINT compare to similar ETFs?
Compare MINT (0.36% expense ratio, $17.96B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.