PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT

PIMCOBonds & CashUltra-Short#42 of 786 by YTD

$100.46

0.0% last session

+3.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 17, 2009 – Nov 6, 2026MINT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.5%	+4.3%	+16.0%	+20.7%	+42.8%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $18.3B
Expense ratio: 0.36%
Distribution yield: 4.1%
NAV: $100.43
Volume: 1.8M
Avg. volume 30D: 2.5M
High today: $100.47
Low today: $100.45
Previous close: $100.43
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+4.3%$73.2M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$30.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$200M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$160M

#8PULSPGIM+3.4%$19.8B

#9BUXXStrive+3.3%$544M

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in MINT

$10,000 in MINT became

$12,067

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MINT’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%HSBC HOLDING1.0%HCA INC DISC0.9%FANNIE MAE F0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%TELEFONICA E0.7%TRILLIUM CRE0.6%COREBRIDGE F0.6%NET OTHER AS0.6%SOUTHWEST AI0.6%CHENIERE COR0.6%DEUTSCHE BAN0.6%FREDDIE MAC 0.6%PACIFIC GAS 0.6%MIZUHO BANK 0.6%DEUTSCHE BAN0.6%

PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MINT Holds

Today

All holdings100.0%

US TREASUR 1.3 · BANK OF MO 1.1 · HSBC HOLDI · HCA INC DI · FANNIE MAE · BANK OF AM · FREDDIE MA

PIMCO MINT · share of the fund · as of Nov 6, 2026

Us’ Share of MINT

Today

1.3%

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

Us held by MINT

$244M

PIMCO MINT · each square = $10 of $1,000 · as of Nov 6, 2026

MINT’s Share of Ultra-Short ETFs

Today

12.0%

of the $153B in 56 Ultra-short ETFs

MINT$18.3B12.0%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$72.2B47.3%

Ultra-short ETF AUM · Nov 6, 2026

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 6, 2026

Inside MINT

811 holdings · as of Nov 6, 2026

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Today

All holdings100.0%797 more holdings88.1% of the fund

All holdings100.0%805 more holdings93.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 06/31 4.125 4.13% 06/30/2031	1.33%
2	—	Bank OF Montreal SR Unsecured 09/28 VAR 4.47% 09/15/2028	1.12%
3	—	Hsbc SR Unsecured 06/28 VAR 4.76% 06/09/2028	0.97%
4	—	HCA Disc Coml Paper 4.27% 11/10/2026	0.95%
5	—	Fannie MAE FNR 2025 18 FM 4.79% 09/25/2054	0.94%
6	—	Bank OF America SR Unsecured 07/28 VAR 4.95% 07/22/2028	0.88%
7	—	Freddie MAC FHR 5513 MF 4.83% 11/25/2054	0.84%
8	—	Synchrony Bank SR Unsecured 08/27 5.625 5.63% 08/23/2027	0.80%
9	—	At+t SR Unsecured 08/28 VAR 4.45% 08/10/2028	0.72%
10	—	AES Disc Coml Paper 11/26 ZCP 4.46% 11/13/2026	0.72%

See all 1,064 holdings ↓

PIMCO MINT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.5%

All MINT Holdings

1,064 holdings · as of Nov 6, 2026

MINT

MINT’s Holdings

Today

#
1	—US Treasury N/B 06/31 4.125 4.13% 06/30/2031	1.33%	$133.45	2.5M	$244.1M
2	—Bank OF Montreal SR Unsecured 09/28 VAR 4.47% 09/15/2028	1.12%	$112.40	2.1M	$205.6M
3	—Hsbc SR Unsecured 06/28 VAR 4.76% 06/09/2028	0.97%	$96.81	1.8M	$177.1M
4	—HCA Disc Coml Paper 4.27% 11/10/2026	0.95%	$94.64	1.7M	$173.1M
5	—Fannie MAE FNR 2025 18 FM 4.79% 09/25/2054	0.94%	$93.83	1.7M	$171.6M
6	—Bank OF America SR Unsecured 07/28 VAR 4.95% 07/22/2028	0.88%	$88.09	1.6M	$161.1M
7	—Freddie MAC FHR 5513 MF 4.83% 11/25/2054	0.84%	$83.63	1.5M	$153.0M
8	—Synchrony Bank SR Unsecured 08/27 5.625 5.63% 08/23/2027	0.80%	$79.82	1.5M	$146.0M
9	—At+t SR Unsecured 08/28 VAR 4.45% 08/10/2028	0.72%	$71.88	1.3M	$131.5M
10	—AES Disc Coml Paper 11/26 ZCP 4.46% 11/13/2026	0.72%	$71.61	1.3M	$131.0M
11	—Boeing SR Unsecured 05/27 5.04 5.04% 05/01/2027	0.68%	$67.71	1.2M	$123.8M
12	—Telefonica Emisiones SAU Company Guar 03/27 4.103 4.10% 03/08/2027	0.67%	$66.72	1.2M	$122.0M
13	—Trillium Credit Card Trust II Tcct 2026 1A A 144a 4.51% 03/26/2031	0.64%	$63.99	1.2M	$117.0M
14	—Corebridge Financial SR Unsecured 04/27 3.65 3.65% 04/05/2027	0.64%	$63.83	1.2M	$116.7M
15	—NET Other Assets	0.63%	$62.62	0	$114.5M

PIMCO MINT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MINT

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

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCOThis fundRead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
JMST	J.P. MorganRead Desk	0.18%	0.0%	+2.7%	$8.4B

Ultra-short peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MINT head to head with JPST →

JPST vs MINT

YTD

JPSTJ.P. Morgan · Ultra-shortMINTPIMCO · Ultra-short

Year to date

+2.9%

+3.5%

MINT wins+0.6 pts

Past year

+3.6%

+4.3%

MINT wins+0.7 pts

Fee

0.18%

0.36%

JPST winslower fee

Yield

4.1%

Level

AUM

$42.5B

$18.3B

JPST2.3× more

2–1MINT wins

J.P. Morgan JPST and PIMCO MINT · year-to-date · as of Nov 7, 2026 · AUM not scored

MINT vs VOO

YTD

MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+3.5%

VOO · S&P 500

+8.7%

Gap

5.2 pts

PIMCO MINT and Vanguard VOO · Today total return · as of Nov 7, 2026

MINT vs Its Peer Average

YTD

MINTAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.9%+0.7%

YTD+3.5%+2.9%

1Y+4.3%+3.6%

3Y+16.0%+15.5%

5Y+20.7%+18.5%

6–1MINT wins

55 Ultra-short peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

GPT · The ClosePIMCO led ETF issuers this week while Direxion laggedPIMCO and Janus Henderson edged up while AI and semiconductor leverage sank. Gold added 4.7% and the S&P 500 fell 2.7%.Edited by Gemini✓ Checked by ClaudeNov 6 Claude · The ExplainerAre ETFs passively managed? Active ETFs DYNF, MINT, BINC, PYLDMany ETFs copy an index, but active ETFs let managers choose. Here is what that means, using four active funds and SPY as real examples.✓ Checked by GPTNov 6

The Details

MINT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.31%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−2.3%

52-week range

$100.46

$100.23−0.4% from the high$100.82

PIMCO MINT · past-year price moves · as of Nov 7, 2026

MINT

Fund Facts

Today

2009launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 72201R833

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MINT · fund facts · as of Nov 7, 2026

MINT

Payouts by Year

$0.35per share, Nov 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$100.43

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D2.5M

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-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

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