PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
NYSE Arca
| Weiss Ratings | MINT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MINT - NYSE Arca | Click to Compare |
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| Price | $100.72 | |||
| Company Info | MINT - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (16), Nathan Chiaverini (5), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MINT - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | MINT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MINT - NYSE Arca | Click to Compare |
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| Cash | 14.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.06% | |||
| U.S. Bond | 56.92% | |||
| Non-U.S. Bond | 28.14% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MINT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 19.59% | |||
| Price | MINT - NYSE Arca | Click to Compare |
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| Closing Price | $100.73 | |||
| 1-Month Low Price | $100.47 | |||
| 1-Month High Price | $100.79 | |||
| 52-Week Low Price | $100.28 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $100.81 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | MINT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $100.48 | |||
| 1-Month High NAV | $100.78 | |||
| 52-Week Low NAV | $100.29 | |||
| 52-Week Low NAV (Date) | Dec 01, 2025 | |||
| 52-Week High NAV | $100.78 | |||
| 52-Week High Price (Date) | Jul 31, 2026 | |||
| Beta / Standard Deviation | MINT - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | MINT - NYSE Arca | Click to Compare |
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| Total Assets | 17.06B | |||
| Operating Ratios | MINT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 79.00% | |||
| Performance | MINT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -0.77% | |||