IQ

MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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$100.65
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

MINT is actively managed and returned +4.2% over the past year.

What drove MINT’s returns?Is a 0.36% fee low for a fund like MINT?What do MINT’s net flows of +$7.1bn over the 3 years to Jun 30, 2026 mean?
Cash and Treasury bills · Actively managedPIMCO ↗Expense ratio 0.36%Fund assets $16.4bn net assets, latest filing (Jun 30, 2026)First traded Nov 17, 2009Benchmark Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Index, but its daily returns fit AGG's at R-squared 0.0447 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every PIMCO fund ETFIQ coversDividend history

MINT returned +4.2% over the year to Oct 28, 2026, charges 0.36% a year and holds $16.4bn in net assets on Jun 30, 2026.

Promise check: Not measuredIts N-PORT book is not published.

Compare with…Trading costsPut to the committeeaskIQ about MINTAdd to portfolioFlowsAlerts

MINT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$3.1bn
3 years to Jun 30, 2026
+$7.1bn
5 years to Jun 30, 2026
+$2.6bn
askIQ: what do these flows mean? ↗

What you earned

MINT +0.4%: total return over one month to Oct 28, 2026.
MINT+0.4%
MINT +0.9%: total return over three months to Oct 28, 2026.
MINT+0.9%
MINT +1.9%: total return over six months to Oct 28, 2026.
MINT+1.9%
MINT +3.3%: total return over the year to Oct 28, 2026.
MINT+3.3%
MINT +4.2%: total return over one year to Oct 28, 2026.
MINT+4.2%
MINT +15.8%: total return over three years to Oct 28, 2026.
MINT+15.8%
MINT +20.5%: total return over five years to Oct 28, 2026.
MINT+20.5%
MINT +31.5%: total return over ten years to Oct 28, 2026.
MINT+31.5%
MINT +42.6%: total return since launch to Oct 28, 2026.
MINT+42.6%
askIQ: what drove MINT’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+4.2%
Total return, 1 year
Report
0.36%
Expense ratio
Report
977
Holdings
Report
0.0%
Below its high
Report
4.1%
12-month yield, capital gains included, on its starting price
Report
$0.328
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.36% fee low for a fund like MINT? ↗

More on MINT

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Price and total return, 1 year

$100.650.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

MINT returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.4%
3M Jul 29 – Oct 28, 2026+0.9%
6M Apr 29 – Oct 28, 2026+1.9%
YTD Dec 31, 2025 – Oct 28, 2026+3.3%
1Y Oct 28, 2025 – Oct 28, 2026+4.2%
3Y Oct 27, 2023 – Oct 28, 2026+15.8%
5Y Oct 29, 2021 – Oct 28, 2026+20.5%
10Y Oct 28, 2016 – Oct 28, 2026+31.5%
Since launch Nov 17, 2009 – Oct 28, 2026+42.6%
Since launch, annualised Nov 17, 2009 – Oct 28, 2026+2.1%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

MINT: in the month to Jun 30, 2026, net $197m came in, by its SEC filing.

12 months
+$3.1bn
23.0% of $13.3bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$7.1bn
76.2% of $9.3bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$2.6bn
18.7% of $14.0bn on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Since Jul 2019
+$4.6bn
Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions MINT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MINT, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MINT with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

MINT, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MINT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

Every bar is from MINT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$197m$0+$197m
May 2026 SEC Form N-PORT+$711m$0+$711m
Apr 2026 SEC Form N-PORT+$98.5m−$577m−$478m
Mar 2026 SEC Form N-PORT+$978m$0+$978m
Feb 2026 SEC Form N-PORT+$239m−$70.5m+$169m
Jan 2026 SEC Form N-PORT+$218m$0+$218m
Dec 2025 SEC Form N-PORT+$84.4m$0+$84.4m
Nov 2025 SEC Form N-PORT+$204m$0+$204m
Oct 2025 SEC Form N-PORT+$330m−$21.1m+$309m
Sep 2025 SEC Form N-PORT+$239m$0+$239m
Aug 2025 SEC Form N-PORT+$309m$0+$309m
Jul 2025 SEC Form N-PORT+$141m−$21.0m+$120m
Jun 2025 SEC Form N-PORT+$147m−$134m+$13.7m
May 2025 SEC Form N-PORT+$281m−$126m+$155m
Apr 2025 SEC Form N-PORT+$828m−$919m−$91.1m
Mar 2025 SEC Form N-PORT+$443m$0+$443m
Feb 2025 SEC Form N-PORT+$535m$0+$535m
Jan 2025 SEC Form N-PORT+$359m$0+$359m
Dec 2024 SEC Form N-PORT+$281m−$42.3m+$239m
Nov 2024 SEC Form N-PORT+$63.4m−$316m−$253m
Oct 2024 SEC Form N-PORT+$281m−$232m+$49.3m
Sep 2024 SEC Form N-PORT+$169m−$183m−$13.7m
Aug 2024 SEC Form N-PORT+$246m−$498m−$253m
Jul 2024 SEC Form N-PORT+$155m−$28.1m+$127m
Jun 2024 SEC Form N-PORT+$274m−$120m+$154m
May 2024 SEC Form N-PORT+$260m−$232m+$28.2m
Apr 2024 SEC Form N-PORT+$815m−$14.1m+$801m
Mar 2024 SEC Form N-PORT+$239m−$28.0m+$211m
Feb 2024 SEC Form N-PORT+$267m−$14.1m+$253m
Jan 2024 SEC Form N-PORT+$259m−$63.0m+$196m
Dec 2023 SEC Form N-PORT+$658m−$511m+$146m
Nov 2023 SEC Form N-PORT+$203m−$811m−$608m
Oct 2023 SEC Form N-PORT+$1.1bn−$34.9m+$1.1bn
Sep 2023 SEC Form N-PORT+$203m−$21.0m+$182m
Aug 2023 SEC Form N-PORT+$371m−$63.0m+$308m
Jul 2023 SEC Form N-PORT+$105m−$160m−$55.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

MINT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$100.81 on Jun 30, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$100.26 on Oct 1, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$100.65, 71% of the way from the low to the high
Holdings977
Top ten weight13.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 14, 2026
Trading · MINTas of Sep 14, 2026
·
Not scored1 of 6 measured · Sep 14, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →
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About MINT

What it tracksNo index, actively managed
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.36%
Price$100.65
First tradedNov 17, 2009
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$16.4bnReport
Net assets source notePIMCO shows its fund numbers only to a visitor who accepts its terms, which forbid systematic extraction, so ETFIQ reads nothing from pimco.com. Its funds' numbers come from SEC filings.
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Index, but its daily returns fit AGG's at R-squared 0.0447 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)0.0%
Holdings977
Top ten weight13.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on MINT

12 seats on MINT, as of Oct 28, 2026: 2 Supports, 1 Mixed, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put MINT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MINT

How has MINT performed?
Over the year to Oct 28, 2026, MINT returned +4.2% with distributions reinvested. Over three years the number is +15.8%.
What does MINT cost?
The prospectus expense ratio is 0.36% a year.
How far is MINT below its high?
0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, MINTTiingo end-of-day · Oct 28, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16.4bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerPIMCO website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, MINT, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/mint

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MINT: MINT over 1 year: total return +4.2%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mint"><img src="https://etfiq.com/assistant/api/embed/core/mint.svg" alt="MINT: MINT over 1 year: total return +4.2%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MINT: MINT over 1 year: total return +4.2%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/mint">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.