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ETF analysis

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.36%
Net assets$18.9B
InceptionNov 16, 2009

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.36%; net assets about $18.9B; inception Nov 16, 2009. Its 1-year return is +4.21%.

Provider
PIMCO
Expense ratio
0.36%
Net assets (AUM)
$18.9B
Inception
Nov 16, 2009
1-year return
+4.21%
Holdings
1,088
52-week range
$100.235–$100.82
Fund details

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.36%; net assets about $18.9B; inception Nov 16, 2009. Its 1-year return is +4.21%.

Provider
PIMCO
Expense ratio
0.36%
Net assets (AUM)
$18.9B
Inception
Nov 16, 2009
1-year return
+4.21%
Holdings
1,088
52-week range
$100.235–$100.82

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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