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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Ticker: MINT ISIN: US72201R8337
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.35%
Fund size
$13.79B
Holdings
2
Top 10
8.7%
Issuer
PIMCO
Yield to maturity
4.72%
Duration
0.1y
Avg. maturity
0.2y
$100.72 -0.01%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.35%
6 Months +2.08%
1 Year +4.39%
5 Years +3.65% p.a.+19.64%
10 Years +2.75% p.a.+31.14%
Since inception +2.10% p.a.+41.77%
Calendar year returns
YTD +2.74%
2025 +4.74%
2024 +5.94%
2023 +6.26%
2022 -1.01%
2021 -0.03%

Key stats

AUM
13.79B
Expense ratio
0.35%
Holdings
2
1Y return
4.39%
Volatility (1Y)
0.28%
52-week range
95.57 - 100.38
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Category Ultrashort Bond
Issuer PIMCO
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
66.62%
Cash
33.21%
NotClassified
0.17%

Fixed income

Price
99.96%
YieldToMaturity
4.72%
Coupon
4.52%
EffectiveMaturity
0.16%
ModifiedDuration
0.14%
EffectiveDuration
0.14%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

US 5 Year Note (CBT) Dec13
4.61%
Thai Union Group Public Company Limited Future Dec 23
4.12%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.21%
1M return 0.35%
6M return 2.08%
1Y return 4.39%
3Y return 5.31%
5Y return 19.64%
10Y return 2.47%

Risk

Volatility (1Y) 0.28%
Volatility (3Y) 69.00%
Sharpe ratio (3Y) 0.50
Beta 0.04
52-week range 95.57 - 100.38
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 8.72%
Expense ratio 0.35%
Fund size 13.79B
Turnover 35.00%

Details

Instrument metadata and source update timestamps.

Symbol MINT
Name PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US72201R8337
Country USA
Code + exchange MINT.NYSE ARCA
Last price date 2025-09-05
Fundamentals updated 2025-09-07

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