PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $18.34B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 182.38M |
| Dividend | $4.11 (4.08%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,649,523 |
| Open | 100.72 |
| Previous Close | 100.67 |
| Day's Range | 100.71 - 100.73 |
| 52-Week Low | 100.24 |
| 52-Week High | 100.82 |
| Beta | 0.02 |
| Holdings | 1086 |
| Inception Date | Nov 16, 2009 |
About MINT
Fund Home PageThe PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. MINT was launched on Nov 16, 2009 and is issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.328 | Oct 5, 2026 |
| Sep 1, 2026 | $0.335 | Sep 3, 2026 |
| Aug 3, 2026 | $0.340 | Aug 5, 2026 |
| Jul 1, 2026 | $0.324 | Jul 6, 2026 |
| Jun 1, 2026 | $0.325 | Jun 3, 2026 |
| May 1, 2026 | $0.330 | May 5, 2026 |
Performance
MINT had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
News
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Finance
During a recent appearance on Yahoo Finance, I highlighted that flows into fixed income ETFs have already shattered previous records in 2026. And there are more than three months left in the year.
3 Great Short-Term Bond ETFs
These Gold-rated ETFs effectively control risk and deliver yield.
Actively managed ETFs now make-up more than $1 trillion in AUM
Matthew Bartolini, State Street Head of SPDR Americas Research, joins CNBC's Bob Pisani to discuss the record-breaking milestone for active ETFs and how the market volatility is driving interest in th...
The Era of Onchain Trading Is Here: Mintify's $MINT Launches to Support a New Generation of Digital Assets Buyers
GRAND CAYMAN, Cayman Islands--(BUSINESS WIRE)---- $MINT #abstract--The Mintify Foundation announces the launch of its native token $MINT, which will allow users to discover and buy assets on the tradi...
3 Great Contrarian ETFs
Good ways to go against the grain.
3 ETFs for Uncertain Markets
3 ETFs for Uncertain Markets Here are some great choices to manage risk.
How one active bond ETF manager is beating his benchmark
Ben Johnson, director of global exchange-traded fund research at Morningstar, and Jerome Schneider, head of short-term portfolio management, talk active bond managers' relative outperformance with CNB...