MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Data updated: 2026-05-29
MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $15.98B AUM · 0.36% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $15.98B
- 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 Govt | 3.39% |
| Fannie Mae Remics 2025-18 | 1.29% |
| Freddie Mac Remics 5513 | 1.14% |
| Air Lease Corporation | 0.88% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.78% |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.72% |
| Nissan Auto Lease Trust 26-A | 0.65% |
| Vmware LLC | 0.60% |
| Deutsche Bank Ag/new York Branch | 0.56% |
| Evergreen Credit Card Trust Series 2025-1a | 0.55% |
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 | 69.8% |
| Securitized | 29.4% |
MINT Performance
Total returns for MINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.3% |
MINT Risk Information
Risk metrics for MINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
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 2026-03, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund had net inflows of $2.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $977.96M |
| 2026-02 | $168.58M |
| 2026-01 | $218.11M |
| 2025-12 | $84.42M |
| 2025-11 | $203.92M |
| 2025-10 | $309.31M |
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 Govt | 3.39% |
| Air Lease Corporation | 0.88% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.78% |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.72% |
| Vmware LLC | 0.60% |
| Deutsche Bank Ag/new York Branch | 0.56% |
| American Honda Finance Corporation | 0.52% |
| Santander UK Group Holdings PLC | 0.51% |
| Hca, Inc. | 0.49% |
| Global Payments, Inc. | 0.49% |
MINT Prospectus and SEC Filings
Official PIMCO Enhanced Short Maturity Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.