MINT ETF

MINT ETF
$100.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.2B
Expense Ratio
0.36%
Dividend Yield (Current)
4.22%
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+2.88%

Asset Allocation

Bonds: 121.18%
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Top Holdings

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TickerNameWeight
-Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/190021.63%
-Us Treas Nts 4.125% 05/31/313.79%
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.09%
FHR 5513 MFFreddie Mac Fhr 5513 Mf0.96%
AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)0.85%
Top 10 Concentration: 31.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $4.21

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 $17.20B 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 4.22%, paid monthly.

MINT top holdings include Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900 (21.6%), Us Treas Nts 4.125% 05/31/31 (3.8%), Fannie Mae Fnr 2025 18 Fm (1.1%), Freddie Mac Fhr 5513 Mf (1.0%), Air Lease Corp, 1.875% 15aug2026, USD (A) (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 (net long exposure of 96%)

#TickerNameSectorWeight
1-Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900Other21.63%
2-Us Treas Nts 4.125% 05/31/31Other3.79%
3FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.09%
4FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.96%
5AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)Financials0.85%
6HSBC V4.755 06/09/28Hsbc Holdings Plc Sr Unsecured 06/28 VarFinancials0.77%
7AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.75%
8-Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26Other0.69%
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.68%
10-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15Other0.62%