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Closing prices for this stock are not synced yet; every fund below is live.MINT total return with dividends reinvested, from daily closes
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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End-of-day prices not synced yet
- Held by ETFs
- $127M
- in funds that list it in their top 10
- Share of the company
- ≈0.7%
- of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund held through ETFs
- Top-10 holding in
- 6 ETFs
- one of their ten biggest
- Built on MINT alone
- 0 ETFs
- […]
- Most per dollar · basket
- PYLD 0.4%
- $4 of every $1,000
- Biggest holder
- PYLD $65M
- of MINT, 0.4% of the fund
Every ETF Theme Built Around MINT
YTDETFs That Pay From MINT
YTD8.4%top yield · THRV
Corner: yield · option income, upside capped
Heaviest MINT Baskets
YTD$4per $1,000 in PYLD
Corner: MINT weight · MINT is the biggest slice
MINT Through Other ETFs
YTD$6per $1,000 in TDSB
Corner: MINT weight · held through other ETFs
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in MINT Sits
Today100%in Other funds
Other $127MIncome $260K
Tile size = dollars of MINT held% = MINT’s weight in the fund
End-of-day Nov 4, 2026 · $127M across funds that list MINT in their top 10
More of It
Most MINT per $1,000
Today$106of MINT per $1,000 in XFLX, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
MINT Income ETFs
Yield · Today8.4%yield · THRV, the biggest
1 income funds holding MINT
1 income funds holding MINT
Invest $10,000 in THRV · currently about $842 a year
FundYieldOn $10KYTD
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
Income Strategies Holding MINT
YTD$260Kof MINT held by 1 income fund · THRV is the largest
StrategyFundNameMINT per $1,000YieldYTDAssets
On $10KTHRV $842/yr
End-of-day Nov 4, 2026 · $260K = income funds that list MINT in their top 10 · trailing yield