PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $17.03B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 169.01M |
| Dividend (ttm) | $4.25 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,676,634 |
| Open | 100.80 |
| Previous Close | 100.78 |
| Day's Range | 100.78 - 100.81 |
| 52-Week Low | 100.27 |
| 52-Week High | 100.82 |
| Beta | 0.02 |
| Holdings | 1035 |
| 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 fixed income. 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 |
|---|---|---|
| Jul 1, 2026 | $0.324 | Jul 6, 2026 |
| Jun 1, 2026 | $0.325 | Jun 3, 2026 |
| May 1, 2026 | $0.330 | May 5, 2026 |
| Apr 1, 2026 | $0.340 | Apr 3, 2026 |
| Mar 2, 2026 | $0.340 | Mar 4, 2026 |
| Feb 2, 2026 | $0.340 | Feb 4, 2026 |
Performance
MINT had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
News
Keep It Short & Sweet With MINT
The Federal Reserve's plans for interest rates in the second half of 2026 appear very much up in the air. That said, advisors and fixed income investors may want to renew their focus on short duration...
This Active, Multisector Bond ETF Is Approaching 3-Year Milestone
For many years, the playbook for getting fixed income exposure was to simply buy a passive index fund tracking the broad market and letting it ride. However, shifting central bank monetary policy, bon...
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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...
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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...