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PIMCO US Dollar Short Maturity UCITS ETF (MINT.L)
USD100.64
+0.04 (+0.04%)
LSE USD IE Equity
NAV
USD 100.60
+0.04% vs NAV
as of 2026-07-13
AUM
USD 2.66B
TER
0.35%
Yield (TTM)
4.35%
Distribution
Distributing · Monthly
52-week range
99.98 – 100.65
Holdings
563
Issuer
PIMCO
About this ETF
The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.
ISIN
IE00B67B7N93
Issuer
PIMCO
Domicile
IE
Inception
2011-02-22
Asset class
Equity
Price
Top 10 holdings
| Other net assets (liabilities) | 18.89% |
| U S TREASURY NOTE 4.13% 05/31/2031 | 6.49% |
| FORTIS INC SR UNSEC 3.06% 10/04/2026 | 1.73% |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A 5.38% 07/15/2027 | 1.56% |
| DAIWA SECURITIES CO LTD SR UNSEC REGS 4.09% 02/18/2027 | 1.37% |
| BANK OF MONTREAL SR UNSEC SOFR 4.52% 09/10/2027 | 1.21% |
| BANK OF AMERICA CORP SR UNSEC SOFR 1.73% 07/22/2027 | 1.17% |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.54% 09/19/2027 | 1.17% |
| AVIATION CAPITAL GROUP SR UNSEC 144A 1.95% 09/20/2026 | 1.15% |
| FHR 5513 MF SOFR30A+94BP 4.57% 11/25/2054 | 1.10% |
Sector mix
Price chart
USD100.64
+0.04 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.01% |
| 3 months | +0.17% |
| 6 months | +0.22% |
| Year to date | +0.38% |
| 1 year | +0.38% |
| 3 years (ann.) | +0.34% |
| 5 years (ann.) | -0.18% |
| 10 years (ann.) | -0.04% |
Risk profile
| Volatility (1y, ann.) | 1.27% |
| Sharpe (1y) | 0.30 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -0.50% |
| Max drawdown (5y) | -3.34% |
| Max drawdown (full) | -4.19% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.09%
CVaR 95% (daily)
-0.26%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.8%
Effective holdings
39
Disclosed positions
563
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MINT.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-31 | USD 0.3029 |
| 2026-06-17 | 2026-06-30 | USD 0.3051 |
| 2026-05-21 | 2026-05-29 | USD 0.3518 |
| 2026-04-16 | 2026-04-30 | USD 0.2938 |
| 2026-03-19 | 2026-03-31 | USD 0.3016 |
| 2026-02-19 | 2026-02-27 | USD 0.3694 |
| 2026-01-15 | 2026-01-30 | USD 0.2987 |
| 2025-12-18 | 2025-12-31 | USD 0.3103 |
| 2025-11-20 | 2025-11-28 | USD 0.4004 |
| 2025-10-16 | 2025-10-31 | USD 0.3331 |
| 2025-09-18 | 2025-09-30 | USD 0.3360 |
| 2025-08-21 | 2025-08-29 | USD 0.4238 |
| 2025-07-17 | 2025-07-31 | USD 0.3515 |
| 2025-06-20 | 2025-06-30 | USD 0.3790 |
| 2025-05-15 | 2025-05-30 | USD 0.3969 |
| 2025-04-16 | 2025-04-30 | USD 0.3464 |
| 2025-03-20 | 2025-03-31 | USD 0.3595 |
| 2025-02-20 | 2025-02-28 | USD 0.4436 |
| 2025-01-16 | 2025-01-31 | USD 0.3589 |
| 2024-12-19 | 2024-12-31 | USD 0.3702 |
| 2024-11-21 | 2024-11-29 | USD 0.4773 |
| 2024-10-17 | 2024-10-31 | USD 0.4007 |
| 2024-09-19 | 2024-09-30 | USD 0.5038 |
| 2024-08-16 | 2024-08-30 | USD 0.4030 |
| 2024-07-18 | 2024-07-31 | USD 0.4078 |
| 2024-06-20 | 2024-06-28 | USD 0.5023 |
| 2024-05-16 | 2024-05-31 | USD 0.4108 |
| 2024-04-18 | 2024-04-30 | USD 0.4006 |
| 2024-03-21 | 2024-03-28 | USD 0.5090 |
| 2024-02-15 | 2024-02-29 | USD 0.4031 |
| 2024-01-18 | 2024-01-31 | USD 0.3953 |
| 2023-12-21 | 2023-12-29 | USD 0.4961 |
| 2023-11-16 | 2023-11-30 | USD 0.4106 |
| 2023-10-19 | 2023-10-31 | USD 0.3945 |
| 2023-09-21 | 2023-09-29 | USD 0.4914 |
| 2023-08-17 | 2023-08-31 | USD 0.3823 |
| 2023-07-20 | 2023-07-31 | USD 0.4705 |
| 2023-06-15 | 2023-06-15 | USD 0.3664 |
| 2023-05-19 | 2023-05-31 | USD 0.3545 |
| 2023-04-20 | 2023-04-28 | USD 0.4260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
