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

100.74 +0.07 (+0.07%)

At close: 4:00:00 PM EDT

100.73 -0.01 (-0.01%)

After hours: 4:13:40 PM EDT

Trade MINT on Coinbase

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Previous Close 100.67
Open 100.72
Bid 100.72 x 240000
Ask 100.73 x 1750000
Day's Range 100.71 - 100.74
52 Week Range 100.23 - 100.82
Volume 2,648,100
Avg. Volume 2,001,823
Net Assets 18.29B
NAV 100.70
PE Ratio (TTM) --
Yield 4.14%
YTD Daily Total Return 3.35%
Beta (5Y Monthly) 0.01
Expense Ratio (net) 0.36%

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

18.29B

Net Assets

2009-11-16

Inception Date

Trailing returns as of 10/28/2026. Category is Ultrashort Bond.

YTD Return

MINT

3.35%

1-Year Return

MINT

4.19%

3-Year Return

MINT

5.02%

U.S. markets closed

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

Trading disclosure

0.12%

0.19%

0.05%

0.40%

0.09%

-1.03%

0.72%

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Overview PIMCO / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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