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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +1.03% | +2.38% | +4.49% | +16.62% | +19.06% |
| Flows | +$542M | +$1.47B | +$2.31B | +$3.48B | +$7.60B | +$3.01B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 1001 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2009 |
| ESG | No |
More data and info about MINT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,001
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about MINT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.22% | +0.20% | +0.22% | +0.58% |
Max drawdown | -0.01% | -0.05% | -0.13% | -2.60% |
Max drawdown duration | 4d | 4d | 15d | 574d |
Time to recover | 1d | 2d | 8d | 155d |
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 July 24, 2026, MINT manages $16.93 B, reflecting the total assets held in the fund.
How has MINT performed recently?
As of July 24, 2026, MINT delivered a return of 0.29% over the past month (1M performance), 1.03% over the past three months (3M), and 2.38% year-to-date (YTD).
What are the recent fund flows for MINT?
As of July 24, 2026, MINT has seen net flows of +$542M in the past month (1M flow) and +$2.31B year-to-date (YTD).
Does MINT pay dividends?
As of July 24, 2026, MINT has a trailing 12-month distribution yield of 4.22%.
How many holdings are in MINT
As of June 30, 2026, MINT holds 1001 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MINT?
As of June 30, 2026, MINT holds 1001 securities, with 16.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of MINT?
As of June 30, 2026, MINT holds a portfolio of 1001 underlyings, with its largest positions including US91282CQU89, US3136BVKH00 and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MINT invest in?
As of June 30, 2026, MINT has its largest geographic exposures in USA.
What sectors or themes does MINT focus on?
As of June 30, 2026, MINT is primarily exposed to Banks.
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