MINT Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
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PIMCOBonds & CashUltra-Short#48 of 781 by YTD
PIMCOBonds & CashUltra-Short#48 of 781 by YTD
US DOLLAR 2.3%US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 1.3%BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.48% 09/15/2028 1.1%HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +0.9% | +3.6% | +4.3% | +16.0% | +20.7% | +43.0% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in MINT is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 2.32% | $232.14 | 425.7M | $425.7M |
| 2 | —US Treasury N/B 06/31 4.125 4.13% 06/30/2031 | 1.32% | $131.74 | 2.5M | $241.6M |
| 3 | —Bank OF Montreal SR Unsecured 09/28 VAR 4.48% 09/15/2028 | 1.12% | $112.10 | 2.1M | $205.6M |
| 4 | —Hsbc SR Unsecured 06/28 VAR 4.76% 06/09/2028 | 0.96% | $96.40 | 1.8M | $176.8M |
| 5 | —Fannie MAE FNR 2025 18 FM 4.79% 09/25/2054 | 0.93% | $93.47 | 1.7M | $171.4M |
| 6 | —Bank OF America SR Unsecured 07/28 VAR 4.95% 07/22/2028 | 0.88% | $87.68 | 1.6M | $160.8M |
| 7 | —NET Other Assets | 0.85% | $85.18 | 0 | $156.2M |
| 8 | —Freddie MAC FHR 5513 MF 4.83% 11/25/2054 | 0.83% | $83.32 | 1.5M | $152.8M |
| 9 | —Synchrony Bank SR Unsecured 08/27 5.625 5.63% 08/23/2027 | 0.79% | $79.48 | 1.5M | $145.8M |
| 10 | —At+t SR Unsecured 08/28 VAR 4.54% 08/10/2028 | 0.72% | $71.68 | 1.3M | $131.4M |
| 11 | —AES Disc Coml Paper 11/26 ZCP 4.46% 11/13/2026 | 0.71% | $71.47 | 1.3M | $131.1M |
| 12 | —Boeing SR Unsecured 05/27 5.04 5.04% 05/01/2027 | 0.67% | $67.43 | 1.2M | $123.7M |
| 13 | —Telefonica Emisiones SAU Company Guar 03/27 4.103 4.10% 03/08/2027 | 0.67% | $66.54 | 1.2M | $122.0M |
| 14 | —Trillium Credit Card Trust II Tcct 2026 1A A 144a 4.53% 03/26/2031 | 0.64% | $63.82 | 1.2M | $117.0M |
| 15 | —Corebridge Financial SR Unsecured 04/27 3.65 3.65% 04/05/2027 | 0.64% | $63.61 | 1.2M | $116.6M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 2.32% |
| 2 | — | US Treasury N/B 06/31 4.125 4.13% 06/30/2031 | 1.32% |
| 3 | — | Bank OF Montreal SR Unsecured 09/28 VAR 4.48% 09/15/2028 | 1.12% |
| 4 | — | Hsbc SR Unsecured 06/28 VAR 4.76% 06/09/2028 | 0.96% |
| 5 | — | Fannie MAE FNR 2025 18 FM 4.79% 09/25/2054 | 0.93% |
| 6 | — | Bank OF America SR Unsecured 07/28 VAR 4.95% 07/22/2028 | 0.88% |
| 7 | — | NET Other Assets | 0.85% |
| 8 | — | Freddie MAC FHR 5513 MF 4.83% 11/25/2054 | 0.83% |
| 9 | — | Synchrony Bank SR Unsecured 08/27 5.625 5.63% 08/23/2027 | 0.79% |
| 10 | — | At+t SR Unsecured 08/28 VAR 4.54% 08/10/2028 | 0.72% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.35 |
| Oct 1, 2026 | Oct 5, 2026 | $0.33 |
| Sep 1, 2026 | Sep 3, 2026 | $0.34 |
| Aug 3, 2026 | Aug 5, 2026 | $0.34 |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 |
| May 1, 2026 | May 5, 2026 | $0.33 |
| Apr 1, 2026 | Apr 3, 2026 | $0.34 |
| Mar 2, 2026 | Mar 4, 2026 | $0.34 |
| Feb 2, 2026 | Feb 4, 2026 | $0.34 |
| Dec 31, 2025 | Jan 5, 2026 | $0.36 |
| Dec 1, 2025 | Dec 3, 2025 | $0.37 |