PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (LON:MINT)

Assets	2.24B
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	3.62
Dividend Yield	4.78%
Ex-Dividend Date	Jul 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.01%

Volume	3,046
Open	100.50
Previous Close	100.23
Day's Range	100.18 - 100.50
52-Week Low	99.36
52-Week High	105.00
Beta	0.65
Holdings	510
Inception Date	Feb 22, 2011

About MINT

PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is managed by PIMCO Europe Ltd. The fund invests in the fixed income markets of the United States. It invests in US Dollar denominated government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities with a weighted average maturity of up to 3 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Citigroup 3-Month Treasury Bill Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF was formed on December 10, 2010 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MINT
• Provider: PIMCO

Performance

MINT had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	£0.2621	Jul 31, 2025
Jun 20, 2025	£0.28138	Jun 30, 2025
May 15, 2025	£0.29884	May 30, 2025
Apr 16, 2025	£0.26178	Apr 30, 2025
Mar 20, 2025	£0.27725	Mar 31, 2025
Feb 20, 2025	£0.35111	Feb 28, 2025