MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT tracks the Enhanced Short Maturity Active Exchange-Trad and returned +4.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| United States Treasury | 6.51% | |
| Fannie Mae | 1.18% | |
| Freddie Mac | 1.04% | |
| SUMISHO AIR LEASE CORP | 0.91% | |
| HSBC HOLDINGS PLC | 0.81% | |
| AERCAP IRELAND CAP/GLOBA | 0.81% | |
| Trillium Credit Card Trust II | 0.75% | |
| INTL BK RECON & DEVELOP | 0.73% | |
| Nissan Auto Lease Trust | 0.66% | |
| SOUTHWEST AIRLINES CO | 0.66% |
Compare MINT
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.0% | +3.3% | −2.3 pts | +1.8 pts |
| 6 months | +2.1% | +16.0% | −13.9 pts | −18.6 pts |
| 1 year | +4.4% | +17.5% | −13.1 pts | −18.6 pts |
| 3 years | +16.3% | +77.9% | −61.6 pts | −78.8 pts |
| Since listing | +41.9% | +804.4% | −762.5 pts | −1632.0 pts |
In plain words
MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.
| What it tracks | Enhanced Short Maturity Active Exchange-Trad |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Oct 24, 2025) | 0.36% |
| Price | $100.58 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $16.4bn |
| Below its high (ETFIQ) | 0.0% |
| Holdings | 977 |
| Top ten weight | 14.1% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 9.7% |
| Active share vs the S&P 500 (ETFIQ) | 94.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 1.1% |
Questions people ask
- How has MINT performed?
- Over the year to Sep 11, 2026, MINT returned +4.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +16.3%.
- What does MINT cost?
- The prospectus expense ratio is 0.36% a year.
- What does MINT hold?
- 977 positions as filed for Jun 30, 2026, with the top ten at 14.1% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
- How far is MINT below its high?
- 0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, MINT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/MINT Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources