MINT ETF

$100.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.9B
Expense Ratio
0.36%
Dividend Yield (Current)
4.35%
Holdings
1,023
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+2.11%
1 Year+4.64%
3 Year+5.33%
5 Year+3.53%
10 Year+2.87%

Asset Allocation

Bonds: 99.82%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8753.39%
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.29%
FHR 5513 MFFreddie Mac Fhr 5513 Mf1.14%
AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)0.88%
AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct20260.78%
Top 10 Concentration: 10.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MINT ETF Overview

MINT ETF (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) is managed by PIMCO (US) with $16.93B in net assets. MINT expense ratio is 0.36%, holding 1023 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-16.

MINT performance shows a YTD return of 2.11%. The 1-year return is 4.64% and the 5-year return is 3.53%. MINT dividend yield stands at 4.35%, paid monthly.

MINT top holdings include Us Treasury N/B 03/28 3.875 (3.4%), Fannie Mae Fnr 2025 18 Fm (1.3%), Freddie Mac Fhr 5513 Mf (1.1%), Air Lease Corp, 1.875% 15aug2026, USD (A) (0.9%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 (0.8%). View all MINT holdings, sector breakdown, or dividend history.

MINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+2.11%
1 Year
+4.64%
3 Year
+5.33%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other3.39%
2FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.29%
3FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.14%
4AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)Financials0.88%
5AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials0.78%
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.72%
7-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15Other0.65%
8VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/2026Information Technology0.60%
9DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/2027Financials0.56%
10-Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15Other0.55%