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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
USD100.54
-0.03 (-0.03%)
AMEX USD US Fixed Income
NAV
USD 100.57
-0.03% vs NAV
as of 2026-07-13
AUM
USD 16.43B
TER
0.36%
Yield (TTM)
4.23%
Distribution
Distributing · Monthly
52-week range
100.28 – 100.81
Holdings
1,021
Issuer
PIMCO
About this ETF
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
ISIN
US72201R8337
Issuer
PIMCO
Domicile
US
Inception
2009-11-16
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N/B 05/31 4.125 4.13% 05/31/2031 | 5.98% |
| FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054 | 1.08% |
| FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054 | 0.95% |
| SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | 0.84% |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.76% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.75% |
| GLOBAL PMTS INC 4.18% 07/15/2026 | 0.73% |
| TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.23% 03/26/2031 | 0.69% |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 3.94% 09/23/2026 | 0.68% |
| SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.63% |
Sector mix
Price chart
USD100.54
-0.03 (-0.03%)
Loading historical data…
Returns
| 1 month | -0.01% |
| 3 months | +0.11% |
| 6 months | +0.13% |
| Year to date | +0.20% |
| 1 year | +0.25% |
| 3 years (ann.) | +0.38% |
| 5 years (ann.) | -0.28% |
| 10 years (ann.) | -0.06% |
Risk profile
| Volatility (1y, ann.) | 1.18% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -0.43% |
| Max drawdown (5y) | -3.77% |
| Max drawdown (full) | -4.78% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.08%
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
13.1%
Effective holdings
163
Disclosed positions
1,021
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MINT
0.36%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3240 |
| 2026-06-01 | 2026-06-03 | USD 0.3250 |
| 2026-05-01 | 2026-05-05 | USD 0.3300 |
| 2026-04-01 | 2026-04-03 | USD 0.3400 |
| 2026-03-02 | 2026-03-04 | USD 0.3400 |
| 2026-02-02 | 2026-02-04 | USD 0.3400 |
| 2025-12-31 | 2026-01-05 | USD 0.3600 |
| 2025-12-01 | 2025-12-03 | USD 0.3700 |
| 2025-11-03 | 2025-11-05 | USD 0.3800 |
| 2025-10-01 | 2025-10-03 | USD 0.3800 |
| 2025-09-02 | 2025-09-04 | USD 0.3800 |
| 2025-08-01 | 2025-08-05 | USD 0.3800 |
| 2025-07-01 | 2025-07-03 | USD 0.3800 |
| 2025-06-02 | 2025-06-04 | USD 0.4000 |
| 2025-05-01 | 2025-05-05 | USD 0.4000 |
| 2025-04-01 | 2025-04-03 | USD 0.4000 |
| 2025-03-03 | 2025-03-05 | USD 0.4000 |
| 2025-02-03 | 2025-02-05 | USD 0.4200 |
| 2024-12-31 | 2025-01-03 | USD 0.4000 |
| 2024-12-02 | 2024-12-04 | USD 0.4200 |
| 2024-11-01 | 2024-11-05 | USD 0.4300 |
| 2024-10-01 | 2024-10-03 | USD 0.4300 |
| 2024-09-03 | 2024-09-05 | USD 0.4700 |
| 2024-08-01 | 2024-08-05 | USD 0.4500 |
| 2024-07-01 | 2024-07-03 | USD 0.4400 |
| 2024-06-03 | 2024-06-05 | USD 0.4600 |
| 2024-05-01 | 2024-05-06 | USD 0.4250 |
| 2024-04-01 | 2024-04-04 | USD 0.4450 |
| 2024-03-01 | 2024-03-06 | USD 0.4350 |
| 2024-02-01 | 2024-02-06 | USD 0.4340 |
| 2023-12-28 | 2024-01-03 | USD 0.4650 |
| 2023-12-01 | 2023-12-06 | USD 0.4550 |
| 2023-11-01 | 2023-11-06 | USD 0.4230 |
| 2023-10-02 | 2023-10-05 | USD 0.4510 |
| 2023-09-01 | 2023-09-07 | USD 0.4460 |
| 2023-08-01 | 2023-08-04 | USD 0.4100 |
| 2023-07-03 | 2023-07-07 | USD 0.4300 |
| 2023-06-01 | 2023-06-06 | USD 0.4100 |
| 2023-05-01 | 2023-05-04 | USD 0.3600 |
| 2023-04-03 | 2023-04-06 | USD 0.3900 |
Splits
| 2015-04-17 | 10:11 |
| 2012-04-09 | 10:11 |
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 Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
