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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 June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | +1.11% | +1.95% | +4.67% | +17.04% | +18.57% |
| Flows | +$655M | +$1.20B | +$1.75B | +$2.88B | +$7.45B | +$2.68B |
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 | 0 |
| 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 January 1, 1970Latest news about MINT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.23% | +0.20% | +0.22% | +0.58% |
Max drawdown | -0.05% | -0.05% | -0.13% | -2.60% |
Max drawdown duration | 4d | 4d | 15d | 574d |
Time to recover | 2d | 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 June 12, 2026, MINT manages $16.35 B, reflecting the total assets held in the fund.
How has MINT performed recently?
As of June 12, 2026, MINT delivered a return of 0.41% over the past month (1M performance), 1.11% over the past three months (3M), and 1.95% year-to-date (YTD).
What are the recent fund flows for MINT?
As of June 12, 2026, MINT has seen net flows of +$655M in the past month (1M flow) and +$1.75B year-to-date (YTD).
Does MINT pay dividends?
As of June 12, 2026, MINT has a trailing 12-month distribution yield of 4.28%.
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