# MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

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 measured. Its N-PORT book is not published. https://etfiq.com/promise-index/bonds/

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

## Key facts

- MINT, total return, 1 year: +4.2%, as of Oct 28, 2026.
- MINT, expense ratio: 0.36%, as of Oct 24, 2025.
- MINT, holdings: 977, as of Jun 30, 2026.
- MINT, below its high: 0.0%, as of Oct 28, 2026.
- MINT, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 28, 2026.
- MINT, last payment (paid monthly), ex-date Oct 1, 2026: $0.328, as of Oct 1, 2026.
- MINT, net assets: $16.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## MINT over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +0.9% |
| 6 months | +1.9% |
| Year to date | +3.3% |
| 1 year | +4.2% |
| 3 years | +15.8% |
| 5 years | +20.5% |
| 10 years | +31.5% |
| Since launch | +42.6% |
| Since launch, annualised | +2.1% |

## MINT key stats

- 52-week high, daily closes to Oct 28, 2026: $100.81 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $100.26 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $100.65, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 977
- Top ten weight: 13.4%

## MINT trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mint/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $100.65 | ETFIQ |
| First traded | Nov 17, 2009 | ETFIQ |
| Net assets | $16.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Net assets source note | 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. | ETFIQ |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 977 | ETFIQ |
| Top ten weight | 13.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$197m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mint.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mint  ·  JSON: https://etfiq.com/funds/mint.json