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About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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Inception date
Nov 16, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate53.96%
Securitized34.85%
Cash8.74%
Government1.45%
Agency1.01%
Stock breakdown by region
North America69.51%
Europe23.90%
Asia6.09%
Oceania0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINT invests in bonds. The fund's major sectors are Corporate, with 53.96% stocks, and Securitized, with 34.85% of the basket. The assets are mostly located in the N/A region.
MINT last dividends amounted to 0.40 USD. The month before, the issuer paid 0.40 USD in dividends,
MINT assets under management is 13.31 B USD. It's risen 1.56% over the last month.
MINT fund flows account for 1.45 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MINT pays dividends to its holders with the dividend yield of 5.09%. The last dividend (May 5, 2025) amounted to 0.40 USD. The dividends are paid monthly.
MINT shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Nov 16, 2009, and its management style is Active.
MINT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINT invests in bonds.
MINT price has risen by 0.11% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on MINT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.02% increase in three-month performance and has increased by 5.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.02% increase in three-month performance and has increased by 5.12% in a year.
MINT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.