MINT ETF

MINT ETF
$100.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17.9B
Expense Ratio
0.36%
Dividend Yield (Current)
4.18%
Holdings
2,033
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+4.01%
3 Year+5.05%
5 Year+3.58%
10 Year+2.86%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20315.71%
-us dollar001/00/19001.80%
-Bank Of Montreal Sr Unsecured 09/28 Var1.18%
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm0.99%
FHR 5513 MFFreddie Mac Fhr 5513 Mf0.88%
Top 10 Concentration: 14.27%Report Date: Sep 15, 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
11 payments
Total: $3.78

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 $17.95B in net assets. MINT expense ratio is 0.36%, holding 2033 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 4.01% 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 (5.7%), us dollar001/00/1900 (1.8%), Bank Of Montreal Sr Unsecured 09/28 Var (1.2%), Fannie Mae Fnr 2025 18 Fm (1.0%), Freddie Mac Fhr 5513 Mf (0.9%). 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
+0.00%
YTD
+2.44%
1 Year
+4.01%
3 Year
+5.05%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.71%
2-us dollar001/00/1900Other1.80%
3-Bank Of Montreal Sr Unsecured 09/28 VarOther1.18%
4FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials0.99%
5FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.88%
6SYF 5.625 08/23/27Synchrony Bank 5.63 08/23/2027Financials0.78%
7-Global Pmts IncOther0.75%
8-At&T Inc. 4.25 2028-08-10Other0.74%
9HSBC V4.755 06/09/28Hsbc Holdings 4.755 6/28Financials0.73%
10AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.71%