MINT Performance — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Data updated: 2026-09-14
MINT returned +2.15% year to date and +4.64% over one year to Jun 2026. Annualised returns are +5.33% over 3 years and +3.54% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $117, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 0.29% a year. In the 12 months to Jun 2026 the fund took in a net $3.1B, and assets reached $16.43B.
MINT Growth of $100
What $100 invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | MINT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $135 |
MINT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +4.64% |
| 3 years (annualised) | +5.33% |
| 5 years (annualised) | +3.54% |
MINT Annual Returns
Calendar-year total returns of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.15% |
| 2025 | +4.75% |
| 2024 | +5.88% |
| 2023 | +6.19% |
| 2022 | −0.96% |
| 2021 | +0.01% |
| 2020 | +1.63% |
| 2019 (Jul–Dec) | +1.32% |
MINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.2% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | +0.5% | +0.6% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% |
| 2023 | +0.9% | +0.2% | +0.2% | +0.5% | +0.5% | +0.6% | +0.6% | +0.5% | +0.5% | +0.5% | +0.5% | +0.5% |
| 2022 | −0.2% | −0.2% | −0.8% | −0.3% | 0.0% | −0.5% | +0.3% | +0.2% | −0.3% | −0.2% | +0.6% | +0.5% |
| 2021 | +0.1% | 0.0% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.4% | +0.2% | −2.5% | +1.5% | +0.7% | +0.6% | +0.3% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
MINT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.29%
- Best month: +0.61% (Jul 2023)
- Worst month: +0.22% (Apr 2025)
MINT Fund Flows
Monthly money in and out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 5.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $197.1M | $0 | $197.1M |
| May 2026 | $710.9M | $0 | $710.9M |
| Apr 2026 | $98.5M | $576.6M | −$478.1M |
| Mar 2026 | $978.0M | $0 | $978.0M |
| Feb 2026 | $239.0M | $70.5M | $168.6M |
| Jan 2026 | $218.1M | $0 | $218.1M |
| Dec 2025 | $84.4M | $0 | $84.4M |
| Nov 2025 | $203.9M | $0 | $203.9M |
| Oct 2025 | $330.4M | $21.1M | $309.3M |
| Sep 2025 | $239.3M | $0 | $239.3M |
| Aug 2025 | $309.3M | $0 | $309.3M |
| Jul 2025 | $140.6M | $21.0M | $119.6M |
MINT Assets Under Management
Net assets of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.43B |
| 2026-03-31 | $15.98B |
| 2025-12-31 | $14.57B |
| 2025-09-30 | $14.02B |
| 2025-06-30 | $13.33B |
| 2025-03-31 | $13.27B |
| 2024-12-31 | $11.89B |
| 2024-09-30 | $11.90B |
| 2024-06-30 | $12.04B |
| 2024-03-31 | $11.04B |
| 2023-12-31 | $10.30B |
| 2023-09-30 | $9.73B |
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.