PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT

PIMCOBonds & CashUltra-Short#52 of 785 by YTD

$100.42

0.0% last session

+3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MINT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.5%	+4.2%	+16.0%	+20.6%	+42.8%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18.3B
Expense ratio: 0.36%
Distribution yield: 4.1%
NAV: $100.40
Volume: 2.2M
Avg. volume 30D: 2.6M
High today: $100.43
Low today: $100.41
Previous close: $100.41
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+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#9TUSITouchstone+3.3%$753M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in MINT

$10,000 in MINT became

$12,064

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%SOUTHWEST AI0.6%CHENIERE COR0.6%DEUTSCHE BAN0.6%FREDDIE MAC 0.6%PACIFIC GAS 0.6%MIZUHO BANK 0.6%DEUTSCHE BAN0.6%SBA COMMUNIC0.6%

PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

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 4, 2026

MINT’s Share of Ultra-Short ETFs

Today

12.0%

of the $152B in 56 Ultra-short ETFs

MINT$18.3B12.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$71.9B47.2%

Ultra-short ETF AUM · Nov 5, 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 5, 2026

Inside MINT

811 holdings · as of Nov 4, 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 4.46% 09/15/2028	1.13%
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 4.44% 08/10/2028	0.72%
10	—	AES Disc Coml Paper 11/26 ZCP 4.46% 11/13/2026	0.72%

PIMCO MINT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.5%

How It Compares

MINT

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

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCOThis fundRead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
JMST	J.P. MorganRead Desk	0.18%	+2.0%	+2.6%	$8.4B

Ultra-short peers · YTD and past-year returns · as of Nov 5, 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

+2.8%

+3.5%

MINT wins+0.7 pts

Past year

+3.6%

+4.2%

MINT wins+0.7 pts

Fee

0.18%

0.36%

JPST winslower fee

Yield

4.1%

Level

AUM

$42.4B

$18.3B

JPST2.3× more

2–1MINT wins

J.P. Morgan JPST and PIMCO MINT · year-to-date · as of Nov 5, 2026 · AUM not scored

MINT vs VOO

YTD

MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+3.5%

VOO · S&P 500

+13.4%

Gap

9.9 pts

PIMCO MINT and Vanguard VOO · YTD total return · as of Nov 5, 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%+2.8%

1Y+4.2%+3.5%

3Y+16.0%+15.6%

5Y+20.6%+18.5%

5–2MINT wins

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

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

$100.42

$100.23−0.4% from the high$100.82

PIMCO MINT · past-year price moves · as of Nov 5, 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 5, 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$100.40

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

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-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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