MINT ETF

MINT ETF
$100.63
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Fund Essentials - as of Sep 7, 2026

Net Assets
$17.5B
Expense Ratio
0.36%
Dividend Yield (Current)
4.18%
Holdings
1,018
Inception Date
Nov 16, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+4.47%
3 Year+5.23%
5 Year+3.58%
10 Year+2.74%

Asset Allocation

Bonds: 99.10%
Cash: 0.04%
Other: 0.86%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20315.86%
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.01%
FHR 5513 MFFreddie Mac Fhr 5513 Mf0.89%
SYF 5.625 08/23/27Synchrony Bank 5.63 08/23/20270.79%
-At&T Inc. 4.25 2028-08-100.75%
Top 10 Concentration: 12.76%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.34
Sep 1, 2026
12M Distributions
12 payments
Total: $4.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINT ETF Overview

MINT ETF (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) is managed by PIMCO (US) with $17.47B in net assets. MINT expense ratio is 0.36%, holding 1018 positions across sectors including Financials, Utilities, Energy. Inception date: 2009-11-16.

MINT performance shows a YTD return of 2.44%. The 1-year return is 4.47% and the 5-year return is 3.58%. MINT dividend yield stands at 4.18%, paid monthly.

MINT top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (5.9%), Fannie Mae Fnr 2025 18 Fm (1.0%), Freddie Mac Fhr 5513 Mf (0.9%), Synchrony Bank 5.63 08/23/2027 (0.8%), At&T Inc. 4.25 2028-08-10 (0.8%). Go to all MINT holdings, MINT sectors, or MINT dividends.

MINT can be compared against other funds. Use MINT overlap to find shared positions, or MINT vs another fund for a side-by-side view. MINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.44%
1 Year
+4.47%
3 Year
+5.23%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.86%
2FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.01%
3FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.89%
4SYF 5.625 08/23/27Synchrony Bank 5.63 08/23/2027Financials0.79%
5-At&T Inc. 4.25 2028-08-10Other0.75%
6HSBC V4.755 06/09/28Hsbc Holdings 4.755 6/28Financials0.74%
7AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.72%
8-Net Other AssetsOther0.69%
9-Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26Other0.67%
104551:TKGlobal Pmts IncUnknown0.64%