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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Trading data
MINT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +1.07% | +0.83% | +4.65% | +17.23% | +17.44% |
| Flows | +$155M | +$612M | +$541M | +$2.17B | +$6.21B | +$791M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.18% | +0.23% | +0.27% | +0.59% |
Max drawdown | -0.13% | -0.24% | -2.60% | |
Max drawdown duration | N/A | 15d | 18d | 574d |
Time to recover | N/A | 8d | 16d | 155d |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | PIMCO |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2009 |
| ESG | No |
What type of ETF is MINT?
MINT is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does MINT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of MINT?
The total expense ratio (TER) of MINT is 0.36%, representing the annual fee charged by the fund manager.
When was MINT launched?
MINT was launched on November 16, 2009, marking its entry into the ETF market.
Who is the issuer of MINT?
MINT is issued by PIMCO.
What is the AUM of MINT?
As of March 11, 2026, MINT manages $15.13 B, reflecting the total assets held in the fund.
How has MINT performed recently?
As of March 11, 2026, MINT delivered a return of 0.31% over the past month (1M performance), 1.07% over the past three months (3M), and 0.83% year-to-date (YTD).
What are the recent fund flows for MINT?
As of March 11, 2026, MINT has seen net flows of +$155M in the past month (1M flow) and +$541M year-to-date (YTD).
Does MINT pay dividends?
As of March 11, 2026, MINT has a trailing 12-month distribution yield of 4.49%.
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