PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTETF · NYSE Arca
$100.69
+$0.03 (+0.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 3.71%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $16.4B
- Positions
- 1,018
- Turnover (last fiscal year)
- 89%
- 52-week range
- $100.23 to $100.82
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of MINT has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMINT pays monthly. Over the last twelve months it paid $3.73 per share, a 3.71% yield at today's price. The latest payment was $0.33, ex-dividend Oct 1, 2026. Over five years the annual payout grew 31.6% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.63% | 3.53% | 2.73% |
Past returns say nothing certain about future ones.
MINT questions
What does MINT invest in?+
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an exchange-traded fund.
What is MINT's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does MINT pay in dividends?+
MINT paid $3.73 per share over the last twelve months, a 3.71% yield at the Oct 29, 2026 close of $100.69. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.