MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Data updated: 2026-08-31
MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. Ultra-Short Corporate Bond · $16.43B AUM. Holdings, fees, performance and SEC filings.
MINT Fund Overview
MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $16.43B
- 1-year return: 4.6%
- Ticker: MINT
- SEC CIK: 0001450011
- SEC series ID: S000026751
- Share class ID: C000080241
MINT Holdings
Top 10 holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.21% |
| Fannie Mae | 1.12% |
| Freddie Mac | 0.99% |
| Sumisho Air Lease Corp. | 0.87% |
| Hsbc Holdings PLC | 0.77% |
| Aercap Ireland Cap/globa | 0.77% |
| Trillium Credit Card Trust II | 0.71% |
| Intl Bk Recon & Develop | 0.70% |
| HCA Inc | 0.63% |
| Nissan Auto Lease Trust | 0.63% |
MINT Portfolio Allocation
Asset-class allocation of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Securitized | 27.6% |
| Cash & Equivalents | 6.5% |
MINT Performance
Total returns for MINT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.5% |
MINT Risk Information
Risk metrics for MINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
MINT Costs and Fees
MINT costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 79%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
MINT Cashflows
Over the 12 months to 2026-06, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund had net inflows of $3.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $197.14M |
| 2026-05 | $710.86M |
| 2026-04 | −$478.15M |
| 2026-03 | $977.96M |
| 2026-02 | $168.58M |
| 2026-01 | $218.11M |
MINT Debt Constituents
Largest debt holdings of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.21% |
| Sumisho Air Lease Corp. | 0.87% |
| Hsbc Holdings PLC | 0.77% |
| Aercap Ireland Cap/globa | 0.77% |
| Intl Bk Recon & Develop | 0.70% |
| Southwest Airlines Co. | 0.63% |
| Boeing Co. | 0.63% |
| Telefonica Emisiones Sau | 0.61% |
| Cheniere Corp. Christi Hd | 0.59% |
| Deutsche Bank Ny | 0.59% |
MINT Prospectus and SEC Filings
Official PIMCO Enhanced Short Maturity Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.