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PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT

PIMCOBonds & CashUltra-Short#43 of 785 by YTD

$100.41

0.0% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%+3.5%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%+3.5%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MINTS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.5%+0.9%+3.5%+4.3%+16.0%+20.6%+42.8%
Peer average0.0%+0.5%+16,261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$18.3B
Expense ratio
0.36%
Distribution yield
4.1%
NAV
$100.40
Volume
2.1M
Avg. volume 30D
2.6M
High today
$100.42
Low today
$100.40
Previous close
$100.38
52-week high
$100.82
52-week low
$100.23
Our risk indicator
2/5

MINT in One Breath

MINT Among Ultra-Short ETFs

YTD
#1FUSIAmerican Century+4.1%$73.2M
#2RBILF/m+3.9%$175M
#3MINTPIMCO+3.5%$18.3B
#4TUSBThrivent+3.4%$200M
#5GMOCGMO+3.4%$30.0M
#6PULSPGIM+3.3%$19.6B
#7TUSITouchstone+3.3%$753M
#8BUXXStrive+3.3%$544M
#9EMNTPIMCO+3.2%$260M
End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in MINT

5Y
$10,000 in MINT became
$12,063
In the S&P 500 (VOO)
$17,749
$10K$15K$12,063 MINT$17,749 VOOlow $9,779Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

MINT’s Top Holdings

Today
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

What MINT Holds

Today
All holdings100.0%
US TREASUR 1.3 · BANK OF MO 1.1 · US DOLLAR · HSBC HOLDI · HCA INC DI · FANNIE MAE · BANK OF AM
PIMCO MINT · share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

Us’ Share of MINT

Today
1.3%

$13 of every $1,000 in MINT is Us

Us held by MINT
$243M
PIMCO MINT · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

MINT’s Share of Ultra-Short ETFs

Today
12.0%

of the $152B in 56 Ultra-short ETFs

MINT
MINT$18.3B12.0%
JPST$42.4B27.9%
PULS$19.6B12.9%
53 others$71.9B47.2%
Ultra-short ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

MINT Fee per $100 vs Peers

Today
$0.36a year
per $100
$36 a year on $10,000
ICSH$0.08
VUSB$0.10
PULS$0.15
JPST$0.18
JMST$0.18
MINT$0.36
Expense ratio · Ultra-short peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside MINT

811 holdings · as of Nov 3, 2026
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Today
#TickerCompanyWeight ▼
1—US Treasury N/B 06/31 4.125 4.13% 06/30/20311.33%
2—Bank OF Montreal SR Unsecured 09/28 VAR 4.46% 09/15/20281.13%
3—US Dollar0.98%
4—Hsbc SR Unsecured 06/28 VAR 4.76% 06/09/20280.97%
5—HCA Disc Coml Paper 4.27% 11/10/20260.95%
6—Fannie MAE FNR 2025 18 FM 4.79% 09/25/20540.94%
7—Bank OF America SR Unsecured 07/28 VAR 4.95% 07/22/20280.88%
8—Freddie MAC FHR 5513 MF 4.83% 11/25/20540.84%
9—Synchrony Bank SR Unsecured 08/27 5.625 5.63% 08/23/20270.80%
10—At+t SR Unsecured 08/28 VAR 4.44% 08/10/20280.72%
PIMCO MINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.9%
@TheETFTracker·theetftracker.com

How It Compares

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund’s Peers

YTD
Trend
JPSTJ.P. MorganReadDesk0.18%+2.8%+3.5%$42.4B
PULSPGIMReadDesk0.15%+3.3%+4.1%$19.6B
MINTPIMCOThis fundReadDesk0.36%+3.5%+4.3%$18.3B
VUSBVanguardReadDesk0.10%+2.8%+3.7%$9.9B
ICSHiSharesReadDesk0.08%+2.9%+3.7%$8.9B
JMSTJ.P. MorganReadDesk0.18%+1.9%+2.7%$8.4B
Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put MINT head to head with JPST →

JPST vs MINT

YTD
JPSTJ.P. Morgan · Ultra-shortMINTPIMCO · Ultra-short
Year to date
MINT wins+0.7 pts
Past year
MINT wins+0.8 pts
Fee
JPST winslower fee
Yield
Level
AUM
JPST2.3× more
2–1MINT wins
J.P. Morgan JPST and PIMCO MINT · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

MINT vs VOO

YTD
MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+3.5%
VOO · S&P 500
+11.5%
Gap
8.1 pts
0%+5%+10%+15%+3.5% MINT+11.5% VOOJan 1Nov 40%+10%+3.5% MINT+11.5% VOOJan 1Nov 4
PIMCO MINT and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

MINT vs Its Peer Average

YTD
MINTAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.9%+16261.1%
YTD+3.5%+2.8%
1Y+4.3%+3.5%
3Y+16.0%+15.5%
5Y+20.6%+18.4%
5–2MINT wins
55 Ultra-short peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

MINT

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.31%
Deepest drop · 1Y−0.1%
Lowest point · 5Y−2.2%
52-week range
$100.23−0.4% from the high$100.82
PIMCO MINT · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
MINT

Payouts by Year

6Y
$0.35per share, Nov 2026
$0.04282021’22’23$5.24’24’25$3.362026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$4.09 a share
PIMCO MINT · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$100.40
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
Average volume · 30D2.6M
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 4, 2026$0.35
Oct 1, 2026Oct 5, 2026$0.33
Sep 1, 2026Sep 3, 2026$0.34
Aug 3, 2026Aug 5, 2026$0.34
Jul 1, 2026Jul 6, 2026$0.32
Jun 1, 2026Jun 3, 2026$0.33
May 1, 2026May 5, 2026$0.33
Apr 1, 2026Apr 3, 2026$0.34
Mar 2, 2026Mar 4, 2026$0.34
Feb 2, 2026Feb 4, 2026$0.34
Dec 31, 2025Jan 5, 2026$0.36
Dec 1, 2025Dec 3, 2025$0.37
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