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 $100.47. The 52-week range is $100.15–$100.74. MINT has returned 0.3% 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 4.29% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of MINT?
MINT's largest holdings are Federal National Mortgage Association 4.5619% (1.3%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019% (1.2%), Sumisho Air Lease Corp. 1.875% (0.9%) (combined weight: 3.4%). The fund holds 1043 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINT compare to similar ETFs?
Compare MINT (0.36% expense ratio, $15.52B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.