{
 "ticker": "MINT",
 "name": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund",
 "issuer": "PIMCO",
 "desk": "core",
 "url": "https://etfiq.com/funds/mint",
 "html": "https://etfiq.com/funds/mint",
 "markdown": "https://etfiq.com/funds/mint.md",
 "as_of": "2026-10-28",
 "verdict": "MINT is actively managed and returned +4.2% over the past year.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "bonds",
  "sentence": "its N-PORT book is not published",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+4.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "MINT, total return, 1 year: +4.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "+4.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/mint#fact-total-return-1-year",
    "text": "MINT, total return, 1 year: +4.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2025-10-24",
   "sentence": "MINT, expense ratio: 0.36%, as of Oct 24, 2025.",
   "cite": {
    "value": "0.36%",
    "as_of": "2025-10-24",
    "source": "485BPOS XBRL, Oct 24, 2025",
    "url": "https://etfiq.com/funds/mint#fact-expense-ratio",
    "text": "MINT, expense ratio: 0.36%, as of Oct 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "977",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "MINT, holdings: 977, as of Jun 30, 2026.",
   "cite": {
    "value": "977",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/mint#fact-holdings",
    "text": "MINT, holdings: 977, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "MINT, below its high: 0.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/mint#fact-below-its-high",
    "text": "MINT, below its high: 0.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "MINT, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.1%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/mint#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "MINT, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.328",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "MINT, last payment (paid monthly), ex-date Oct 1, 2026: $0.328, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.328",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/mint#fact-last-payment",
    "text": "MINT, last payment (paid monthly), ex-date Oct 1, 2026: $0.328, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16.4bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "MINT, net assets: $16.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$16.4bn",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/mint#fact-net-assets",
    "text": "MINT, net assets: $16.4bn (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Cash and Treasury bills",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$100.65",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 17, 2009",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16.4bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "net_assets_source_note",
   "label": "Net assets source note",
   "value": "PIMCO 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.",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "977",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "13.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.4%"
  },
  {
   "window": "3 months",
   "Total return": "+0.9%"
  },
  {
   "window": "6 months",
   "Total return": "+1.9%"
  },
  {
   "window": "Year to date",
   "Total return": "+3.3%"
  },
  {
   "window": "1 year",
   "Total return": "+4.2%"
  },
  {
   "window": "3 years",
   "Total return": "+15.8%"
  },
  {
   "window": "5 years",
   "Total return": "+20.5%"
  },
  {
   "window": "10 years",
   "Total return": "+31.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+42.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.1%"
  }
 ],
 "questions": [
  {
   "q": "How has MINT performed?",
   "a": "Over the year to Oct 28, 2026, MINT returned +4.2% with distributions reinvested. Over three years the number is +15.8%."
  },
  {
   "q": "What does MINT cost?",
   "a": "The prospectus expense ratio is 0.36% a year."
  },
  {
   "q": "How far is MINT below its high?",
   "a": "0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$100.81 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.81,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$100.26 on Oct 1, 2026",
   "as_of": "2026-10-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.26,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$100.65, 71% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.65
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "977",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "13.4%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-14",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/mint/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/mint.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 197136726,
   "net_flow": "+$197m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MINT, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/mint"
}