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

Assets	2.61B
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	4.23%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.74%

Volume	8,102
Open	100.24
Previous Close	100.52
Day's Range	100.24 - 100.28
52-Week Low	99.37
52-Week High	105.00
Beta	0.11
Holdings	686
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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	£0.21642	Apr 30, 2026
Mar 19, 2026	£0.22557	Mar 31, 2026
Feb 19, 2026	£0.27472	Feb 27, 2026
Jan 15, 2026	£0.2231	Jan 30, 2026
Dec 18, 2025	£0.23164	Dec 31, 2025
Nov 20, 2025	£0.30584	Nov 28, 2025