PIMCO Enhanced Short Maturity Active ETF
MINT NYSE Arca
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds, and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duratio...
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- Fund size
- 14.8B as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 4.10% Monthly
- Volatility · 1Y
- 0.3% Low Risk
- Beta
- 0.03 vs the market
- 52-week range
- 96.42100.42
How MINT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, MINT returned +8.4% with dividends reinvested — dividends added +4.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.1% on Sep 30, 2026 — 9 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.03 means MINT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average100.34 +0.1%
- 26-day average100.28 +0.1%
- 50-day average100.13 +0.3%
- 200-day average98.93 +1.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Short Term — tracking the TSE 3-Month Treasury Bill Index.
- Assets under management14.8BUSD
- Expense ratio0.35%per year
- Holdings878
- Risk score2.9Low
Launched November 2009. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 41 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.11
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
4.11 USD / shareWhere MINT shows up
Curated themes and indices that hold MINT. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO Enhanced Short Maturity Active ETF
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds, and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities.
- Featured in 1 curated theme
- 878 holdings
- Ticker
- MINT
- Exchange
- NYSE Arca
- ISIN
- US72201R8337
- CUSIP
- 72201R833
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Short Term
- Benchmark
- TSE 3-Month Treasury Bill Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put MINT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.