FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMINT
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
  1. Home
  2. Screener
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINTETF
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Logo

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ETF
🇺🇸MINT•AMEX•Fixed Income

Your view on MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Logo

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ETFPIMCO
🇺🇸MINT•AMEX•Fixed Income
AUM (USD)$17.06B
Expense Ratio0.36%
Holdings811

Sentiment

AUM (USD)

$17.06B

Expense Ratio

0.36%

Holdings

811

Sentiment

MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Overview for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.

MINT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$17.06B

Fund Details

NAV$100.52 USD
Holdings811
Average Volume1.51M
Inception DateNovember 16, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R8337
CUSIP72201R833
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$17.06B

NAV

$100.52 USD

Holdings

811

Average Volume

1.51M

Inception Date

November 16, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8337

CUSIP

72201R833

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$17.06B

NAV

$100.52 USD

Holdings

811

Average Volume

1.51M

Inception Date

November 16, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8337

CUSIP

72201R833

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MINT?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is a Fixed Income fund from PIMCO, listed since 2009, with $17.1B in assets under management, a 0.36% expense ratio, a NAV of $100.52 USD.

What's in MINT? Top 10 holdings

HoldingWeight
Us Treasury N/B 06/31 4.125 4.13% 06/30/20313.21%
Bank of Montreal Sr Unsecured 09/28 Var 4.40% 09/15/20281.11%
Permian Res Oper Llc Disc Coml 4.42% 10/21/20260.98%
Fannie Mae Fnr 2025 18 Fm 4.59% 09/25/20540.93%
Us Dollar0.84%
Freddie Mac Fhr 5513 Mf 4.63% 11/25/20540.83%
Hsbc Holdings PLC Sr Unsecured 06/28 Var 4.76% 06/09/20280.82%
Synchrony Bank Sr Unsecured 08/27 5.625 5.63% 08/23/20270.75%
At+T INC Sr Unsecured 08/28 Var 4.36% 08/10/20280.71%
Aes CORP Disc Coml Paper 11/26 Zcp 4.46% 11/13/20260.70%

MINT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AVEMAvantis Emerging Markets Equity ETF
  • DFIVDimensional - International Value ETF
  • EMBiShares JP Morgan USD Emerging Markets Bond ETF
  • PULSPGIM Ultra Short Bond ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • TIPiShares TIPS Bond ETF
  • VGLTVanguard Long-Term Treasury ETF

More PIMCO ETFs

  • PCOR.TOPIMCO Managed Core Bond Pool
  • PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund
  • PLDI.TOPIMCO Low Duration Monthly Income Fund (Canada)
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
  • PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
  • RAFEPIMCO RAFI ESG U.S. ETF
  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
  • ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund