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ETF NYSE Arca USD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

Issuer: PIMCO SEC registrant: PIMCO ETF Trust Fixed income · Global
Watch MINT (sign in) Add to portfolio (MINT) Set an alert for MINT Compare MINT with other ETFs Position size calculator for MINT at 100.54 USD

How position sizing works
Last price 100.54 USD Change: Up +0.02 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 31 Oct 2025
Net assets
$16.4B
As of 30 Jun 2026
Holdings
1,019
As of 30 Jun 2026
12-month distribution yield
4.09%
Monthly
Asset class
Fixed income
From holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · Global (fixed income). Its last price was US$100.54 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$16.43 billion as of 30 Jun 2026. Its latest holdings report lists 1,019 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.11 a unit, a 12-month distribution yield of 4.09%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,432,414,384
Total assets
$16,863,120,140
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,019 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MINT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CQU89 6.21% $1.0B Debt United States USD
2 F. H. Deacon Hodgson Repurchase Agreements No identifier reported -2.10% -$345.8M Repurchase agreements United States USD
3 Fannie Mae Federal National Mortgage Association REMICS US3136BVKH00 1.12% $184.1M Mortgage-backed securities United States USD
4 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137HKEX87 0.99% $162.6M Mortgage-backed securities United States USD
5 SUMISHO AIR LEASE CORP US00914AAM45 0.87% $142.8M Debt United States USD
6 HSBC HOLDINGS PLC US404280DF39 0.77% $127.0M Debt United Kingdom USD
7 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAV72 0.77% $126.7M Debt Ireland USD
8 Trillium Credit Card Trust II US89621ACF49 0.71% $117.0M Other asset-backed securities Canada USD
9 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KK86 0.70% $115.0M Debt Not stated or supranational USD
10 HCA Inc US40412DHJ19 0.63% $104.1M Short-term investment vehicles (cash funds) United States USD
11 Nissan Auto Lease Trust US65481HAC79 0.63% $103.9M Other asset-backed securities United States USD
12 SOUTHWEST AIRLINES CO US844741BK34 0.63% $103.8M Debt United States USD
13 BOEING CO US097023CU76 0.63% $103.1M Debt United States USD
14 TELEFONICA EMISIONES SAU US87938WAT09 0.61% $100.2M Debt Spain USD
15 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137HRXQ78 0.61% $99.6M Mortgage-backed securities United States USD
16 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAG07 0.59% $97.3M Debt United States USD
17 DEUTSCHE BANK NY Deutsche Bank AG US25160PAN78 0.59% $97.2M Debt Germany USD
18 HCA Inc US40412DHH52 0.57% $93.9M Short-term investment vehicles (cash funds) United States USD
19 VMWARE LLC US928563AJ42 0.56% $92.7M Debt United States USD
20 Evergreen Credit Card Trust US30023JCZ93 0.54% $88.3M Other asset-backed securities Canada USD
21 COREBRIDGE FINANCIAL INC US21871XAD12 0.52% $85.6M Debt United States USD
22 CBRE Services Inc US12610CGH79 0.52% $85.2M Short-term investment vehicles (cash funds) United States USD
23 WELLS FARGO & COMPANY US95000U2A01 0.51% $84.0M Debt United States USD
24 AMERICAN HONDA FINANCE American Honda Finance Corp. US02665WGH88 0.51% $83.8M Debt United States USD
25 SEMPRA US816851BY40 0.51% $83.2M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,019 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 18% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 67.73%
Mortgage-backed securities 14.59%
Other asset-backed securities 12.73%
Short-term investment vehicles (cash funds) 6.45%
Repurchase agreements -2.06%
Collateralised bond or debt obligations 0.33%
Interest rate derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 71.15%
Canada 7.52%
United Kingdom 5.28%
Netherlands 2.25%
Spain 1.82%
Japan 1.72%
France 1.59%
Germany 1.37%
Ireland 1.24%
Singapore 1.02%
Chile 0.74%
Not stated or supranational 0.71%
Other (13) 3.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.1120
12 payments per unit
12-month yield
4.09%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1120) ÷ latest price ($100.54) × 100 = 4.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
MINT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3280
1 Sep 2026$0.3350
3 Aug 2026$0.3400
1 Jul 2026$0.3240
1 Jun 2026$0.3250
1 May 2026$0.3300
1 Apr 2026$0.3400
2 Mar 2026$0.3400
2 Feb 2026$0.3400
31 Dec 2025$0.3600
1 Dec 2025$0.3700
3 Nov 2025$0.3800
1 Oct 2025$0.3800
2 Sep 2025$0.3800
1 Aug 2025$0.3800
1 Jul 2025$0.3800
2 Jun 2025$0.4000
1 May 2025$0.4000
1 Apr 2025$0.4000
3 Mar 2025$0.4000
3 Feb 2025$0.4200
31 Dec 2024$0.4000
2 Dec 2024$0.4200
1 Nov 2024$0.4300
1 Oct 2024$0.4300
3 Sep 2024$0.4700
1 Aug 2024$0.4500
1 Jul 2024$0.4400
3 Jun 2024$0.4600
1 May 2024$0.4250
1 Apr 2024$0.4450
1 Mar 2024$0.4350
1 Feb 2024$0.4340
28 Dec 2023$0.4650
1 Dec 2023$0.4550
1 Nov 2023$0.4230
2 Oct 2023$0.4510
1 Sep 2023$0.4460
1 Aug 2023$0.4100
3 Jul 2023$0.4300
1 Jun 2023$0.4100
1 May 2023$0.3600
3 Apr 2023$0.3900
1 Mar 2023$0.3300
1 Feb 2023$0.3300
29 Dec 2022$0.3300
1 Dec 2022$0.2700
1 Nov 2022$0.2300
3 Oct 2022$0.2170
1 Sep 2022$0.1900
1 Aug 2022$0.1400
1 Jul 2022$0.1250
1 Jun 2022$0.1020
2 May 2022$0.0990
1 Apr 2022$0.0740
1 Mar 2022$0.0560
1 Feb 2022$0.0410
30 Dec 2021$0.0380
10 Dec 2021$0.0050
1 Dec 2021$0.0380
1 Nov 2021$0.0320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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