FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TickerMINT · NYSE ARCA
Issuer (by our rules)PIMCO
Category (by our rules)Equity
Expense ratio0.36%
Holdings1,019
Net assets (fund, SEC)$16.4B
Yield (last 12 months)4.09%
DistributionsMonthly
52-week range$100.23 – $100.82
Average volume (3 months)1,989,824
First price in our data17 Nov 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.3%
3 months
+0.9%
6 months
+2.0%
Year to date
+3.3%
1 year
+4.2%
3 years a year
+5.0%
5 years a year
+3.8%
10 years a year
+2.8%
Volatility (1 year)
0.3%
Largest drop, last year
−0.1%
Largest drop in our data
−4.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 26 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.36% a year
On $10,000 invested that is about $36 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
MINT top holdings
#
Holding
Weight
1
United States Treasury
6.21%
2
Fannie Mae
1.12%
3
Freddie Mac
0.99%
4
SUMISHO AIR LEASE CORP
0.87%
5
HSBC HOLDINGS PLC
0.77%
6
AERCAP IRELAND CAP/GLOBA
0.77%
7
Trillium Credit Card Trust II
0.71%
8
INTL BK RECON & DEVELOP
0.70%
9
HCA Inc
0.63%
10
Nissan Auto Lease Trust
0.63%
The top 10 make up 13.4% of the fund, out of 1,019 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
Institutional holders of MINT (Form 13F)
At 30 June 2026, 754 institutional managers reported owning MINT shares to the SEC. Against 31 March 2026:
71 new292 added262 reduced119 unchanged53 sold out
Among the 797 managers that filed in both quarters and held MINT in at least one of them, the shares they report changed by +1.6%, about +$177M at the 30 Jun 2026 price (share counts restated for splits).
#
Manager
Shares
Value
Change in the quarter
1
JPMorgan Chase & Co
32.03M
$3.2B
−2.4%
2
Assetmark, Inc
10.40M
$1.0B
+7.7%
3
Morgan Stanley
9.26M
$933M
+2.3%
4
Wells Fargo & Company
5.07M
$512M
−11.3%
5
LPL Financial LLC
4.96M
$500M
+14.1%
6
UBS Group AG
3.36M
$338M
+3.2%
7
Bank of America Corp
2.31M
$233M
+18.1%
8
Focus Partners Wealth
1.37M
$138M
−16.6%
9
Royal Bank of Canada
1.20M
$121M
−6.3%
10
AE Wealth Management LLC
1.14M
$115M
+13.7%
Sold out since 31 March 2026, largest first: Moment Partners, LLC (held $22M), Jane Street Group, LLC (held $19M), Mainsail Asset Management, LLC (held $15M).
Quarter end
Managers reporting
Reported shares, change vs the quarter before
30 Jun 2026
754
+1.6%
31 Mar 2026
743
+8.5%
31 Dec 2025
732
−21.4%
30 Sep 2025
698
+36.5%
30 Jun 2025
695
–
Quarter-end positions, filed with the SEC up to 45 days later, so managers may have bought or sold since. Filings in this data run to 31 Aug 2026. Form 13F covers US institutional managers with at least $100 million in reportable securities and lists long positions only: options, short positions and smaller or non-US holders are not in it. A manager is a filer, not necessarily the final owner, and shares held for clients can be reported by more than one manager, so the lists overlap and are not a split of the fund; for the same reason we show no share of shares outstanding. Value is shares times the quarter-end close; change compares with the quarter before and is restated for splits. 3 filing rows were left out because the value did not fit shares times price or exceeded the whole fund. "Smart money" is a label some analysts put on large institutions: these figures show who reported holding the fund, not that they were right, and they say nothing about where the price goes next. Source: SEC Form 13F data sets, updated when the SEC publishes the next quarter.
MINT: frequently asked questions
What is MINT?
MINT is the PIMCO Enhanced Short Maturity Active Exchange-Traded ETF, issued by PIMCO, listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 1,019 holdings.
What is the expense ratio of MINT?
MINT charges 0.36% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $36 a year in fund costs.
Does MINT pay dividends?
Yes. MINT paid 4.11 per share over the last 12 months, monthly, a trailing yield of 4.09% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does MINT hold?
The largest holdings in the latest SEC filing are United States Treasury (6.2%), Fannie Mae (1.1%), Freddie Mac (1.0%). The top 10 together make up 13.4% of the fund.
How has MINT performed?
Total return including distributions to 26 Oct 2026: 1 year +4.2%, 3 years +5.0% a year, 5 years +3.8% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Institutional holders SEC Form 13F data sets: quarter-end positions of US institutional managers, our own arithmetic on them.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
