MINT ETF

$100.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$15.1B
Expense Ratio
0.36%
Dividend Yield (Current)
4.54%
Holdings
922
Inception Date
Nov 16, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+4.71%
3 Year+5.44%
5 Year+3.11%
10 Year+2.75%

Asset Allocation

Bonds: 96.15%
Cash: 2.56%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20302.69%
-us dollar001/00/19002.45%
FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.60%
FHR 5513 MFFreddie Mac Fhr 5513 Mf1.40%
-Fx Forwards1.04%
Top 10 Concentration: 13.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
8 payments
Total: $3.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MINT ETF Overview

MINT ETF (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) is managed by PIMCO (US) with $15.10B in net assets. MINT expense ratio is 0.36%, holding 922 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-16.

MINT performance shows a YTD return of 0.36%. The 1-year return is 4.71% and the 5-year return is 3.11%. MINT dividend yield stands at 4.54%, paid monthly.

MINT top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (2.7%), us dollar001/00/1900 (2.5%), Fannie Mae Fnr 2025 18 Fm (1.6%), Freddie Mac Fhr 5513 Mf (1.4%), Fx Forwards (1.0%). 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
+0.39%
YTD
+0.36%
1 Year
+4.71%
3 Year
+5.44%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.69%
2-us dollar001/00/1900Other2.45%
3FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.60%
4FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.40%
5-Fx ForwardsOther1.04%
6BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials1.02%
7-Crown Castle 01/26 ZcpOther0.85%
8AMCR 1.57 01/15/26Berry Global IncMaterials0.84%
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.79%
10AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.79%