MINT Fees and Costs — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.36%: a 0.35% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $191K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 79%.
MINT Fees and Expenses
Annual operating expenses and sales charges of MINT. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MINT Costs Over Time
On $10,000 invested in MINT, assuming 5% a year before costs, total costs come to $229 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $229 |
| Value after costs | $10,462 | $11,451 | $12,534 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
MINT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $191K
- Bought from dealers (principal trades, not a cost): $100.3B
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $813K
- Net income from securities lending: $13K (0.000% of average net assets)
MINT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $183K | 95.79% |
| RBC Capital Markets, LLC | $7K | 3.56% |
| BGC Financial, L.P. | $1K | 0.59% |
| Cantor Fitzgerald & Co. | $113 | 0.06% |
MINT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $27.6B | 30.46% |
| BofA Securities, Inc. | $23.5B | 25.95% |
| J.P. Morgan Securities LLC | $11.2B | 12.31% |
| Deutsche Bank Securities Inc. | $8.1B | 8.96% |
| Wells Fargo Securities, LLC | $6.3B | 6.90% |
| RBC Capital Markets, LLC | $3.9B | 4.27% |
| Barclays Capital Inc. | $2.9B | 3.17% |
| BNY Capital Markets, LLC | $2.7B | 3.03% |
| Goldman Sachs & Co. LLC | $2.4B | 2.65% |
| Mizuho Securities USA LLC | $2.1B | 2.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.