MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund·NYSE
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Key Stats
Assets Under Management
14.96BUSD
Fund Flows (1Y)
2.60BUSD
Dividend Yield
4.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
148.92M
Expense Ratio
0.36%
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Nov 16, 2009
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +0.04% | +0.12% | +0.07% | +1.20% | -1.61% |
NAV Total Return | +0.38% | +1.13% | +0.41% | +4.69% | +16.75% | +16.50% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US DOLLAR
3.58%
US TREASURY N/B 10/30 3.625
2.63%
NET OTHER ASSETS
1.53%
FANNIE MAE FNR 2025 18 FM
1.51%
FREDDIE MAC FHR 5513 MF
1.32%
GLENCORE FUNDING LLC
0.95%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.78%
HCA INC DISC COML PAPER 02/26 ZCP
0.77%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.77%
AIR LEASE CORP SR UNSECURED 08/26 1.875
0.71%
Top 10 Weight 14.55%
891 Total Holdings
Is SPY better than MINT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.340 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.360 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.370 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.380 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.380 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.380 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.380 |
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How Much Does MINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MINT?
Fund Flows
