C
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT
NYSE Arca
Recommendation
Hold
Closing Price
$100.63
NAV
$100.63
Total Assets
14.84B
Dividend Yield
4.62%
Turnover Ratio
79.00%
Expense Ratio
0.36%
My Lists My Alerts
Weiss Ratings MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $100.63
Company Info MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider PIMCO
Manager/Tenure (Years) Jerome M. Schneider (16), Nathan Chiaverini (4), Andrew T. Wittkop (4)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 16, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 4.62%
Dividend MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 35.47%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 64.53%
U.S. Bond 40.67%
Non-U.S. Bond 23.86%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.07%
30-Day Total Return 0.36%
60-Day Total Return 0.76%
90-Day Total Return 1.14%
Year to Date Total Return 0.64%
1-Year Total Return 4.66%
2-Year Total Return 10.59%
3-Year Total Return 17.32%
5-Year Total Return 17.25%
Price MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $100.63
1-Month Low Price $100.40
1-Month High Price $100.71
52-Week Low Price $100.04
52-Week Low Price (Date) May 01, 2025
52-Week High Price $100.73
52-Week High Price (Date) Feb 28, 2025
NAV MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $100.38
1-Month High NAV $100.71
52-Week Low NAV $100.06
52-Week Low NAV (Date) May 01, 2025
52-Week High NAV $100.71
52-Week High Price (Date) Jan 30, 2026
Beta / Standard Deviation MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.00
Standard Deviation 0.35
Balance Sheet MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 14.84B
Operating Ratios MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.36%
Turnover Ratio 79.00%
Performance MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 3.28%
Last Bear Market Total Return -0.77%