This page is a guide to MINT, the PIMCO Enhanced Short Maturity Active ETF offered by PIMCO.
Last Price
$100.55
+N/A
How is MINT Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
207 ETFs
Sub-Category
9 ETFs
How Does MINT Compare to Its Category Competitors?
The percentile shown for each metric indicates how MINT compares to other ETFs in the US Bond category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$4,473.21
88th Percentile
Dividend Yield
0.80%
27th Percentile
Returns
YTD Return
0.06%
28th Percentile
5 Year Return
0.91%
60th Percentile
Portfolio
Number of Holdings
536
74th Percentile
% Assets in Top 10
10.70%
69th Percentile
Expenses
Expense Ratio
0.36%
22nd Percentile
Fund Turnover
193.00%
6th Percentile
MINT vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for MINT as well as all other ETFs in the US Bond category. To compare MINT to its broader asset class peer group, visit the Bond page. To compare MINT to its narrower sub-category peer group, visit the Cash Equivalents ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for MINT and all ETFs in the US Bond category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $2,515.15 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.28% | 73.63% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 0.53% | 0.53% | -0.37% | -0.26% | -1.13% | 1.75% | 4.29% | 4.87% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.59% | 2.66% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 558 | 557 | 3 | 270.75% |
MINT Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 39.84% |
| Cash Weighting | 32.44% |
| Non US Bond Weighting | 27.26% |
| Other Weighting | 0.37% |
| Non US Stock Weighting | 0.09% |
| Top Holdings | Weight |
|---|---|
| Goldman Sachs Grp FRN | 1.44% |
| Bellsouth 144A 4.973% | 1.40% |
| Amgen FRN | 1.31% |
| Macquarie Bk 144A FRN | 1.15% |
| Bp Cap Mkts FRN | 0.99% |
| Amer Express Cr Corp Mtnbe FRN | 0.94% |
| Edf S A 144A FRN | 0.91% |
| Verizon Comms FRN | 0.88% |
| Bpce Sa FRN | 0.80% |
| Ubs Ag Stamford Brh FRN | 0.78% |
Other MINT Metrics
Management
- Issuer
- PIMCO
- Inception Date
- 11/16/2009
- Management Style
- Active
- Benchmark
- Not benchmarked
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.13
Pricing Data
- Day Range
- $100.52 / $100.59
- Bid/Ask
- $100.54 / $100.61
- 52 Week Low/High
- $100.52 / $101.35
Other Information
- Leveraged Fund
- No
