MINT ETF

$100.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.4B
Expense Ratio
0.36%
Dividend Yield (Current)
4.35%
Holdings
1,023
Inception Date
Nov 16, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.68%
1 Year+4.68%
3 Year+5.42%
5 Year+3.46%
10 Year+2.85%

Asset Allocation

Bonds: 99.82%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNR 2025-18 FMFANNIE MAE REMICS 2025-182.16%
FHR 5513 MFFREDDIE MAC REMICS 55131.86%
BAYNGR 4.25 12/15/25 144ABAYER US FINANCE II LLC1.04%
GMALT 2025-1 A2BGM FINANCIAL AUTOMOBILE LEASING TRUST 2025-10.92%
IBRD F 09/23/26WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)0.87%
Top 10 Concentration: 10.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.33
Jun 1, 2026
12M Distributions
12 payments
Total: $4.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MINT ETF Overview

MINT ETF (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) is managed by PIMCO (US) with $16.37B in net assets. MINT expense ratio is 0.36%, holding 1023 positions across sectors including Unknown. Inception date: 2009-11-16.

MINT performance shows a YTD return of 1.68%. The 1-year return is 4.68% and the 5-year return is 3.46%. MINT dividend yield stands at 4.35%, paid monthly.

MINT top holdings include FANNIE MAE REMICS 2025-18 (2.2%), FREDDIE MAC REMICS 5513 (1.9%), BAYER US FINANCE II LLC (1.0%), GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 (0.9%), WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) (0.9%). View all MINT holdings, sector breakdown, or dividend history.

MINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.68%
1 Year
+4.68%
3 Year
+5.42%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1FNR 2025-18 FMFANNIE MAE REMICS 2025-18Unknown2.16%
2FHR 5513 MFFREDDIE MAC REMICS 5513Unknown1.86%
3BAYNGR 4.25 12/15/25 144ABAYER US FINANCE II LLCUnknown1.04%
4GMALT 2025-1 A2BGM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1Unknown0.92%
5IBRD F 09/23/26WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)Unknown0.87%
6BERY 1.57 01/15/26BERRY GLOBAL INCUnknown0.76%
7HII 3.844 05/01/25HUNTINGTON INGALLS INDUSTRIES INCUnknown0.75%
8FHR 5528 FAFREDDIE MAC REMICS 5528Unknown0.72%
9KOMMUN F 11/16/25 EMTNKOMMUNEKREDITUnknown0.72%
10TCCT 2023-3A ATRILLIUM CREDIT CARD TRUST II 2023-3AUnknown0.72%