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MINT · ARCA · ETF

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Price, Holdings & Fees

$303.76+1.46%+$4.36End-of-day price as of Oct 9, 2026

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) closed at $303.76 on Oct 9, 2026, up 1.46% from the previous close of $299.40.

Share price, past year

1Y +17.04%

52-week range $251.88 – $303.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$303.76
Sep 30, 2026$292.62
Aug 31, 2026$294.24
Jul 31, 2026$295.03
Jun 30, 2026$284.48
May 29, 2026$284.17
Apr 30, 2026$272.28
Mar 31, 2026$270.69
Feb 27, 2026$268.94
Jan 30, 2026$254.71
Dec 31, 2025$258.89
Nov 28, 2025$251.95
Oct 31, 2025$260.14

Key statistics

Expense ratio
0.36%
as of Jun 30, 2025
Net assets
$16.4B
as of Jun 30, 2026
Holdings
1,019
as of Jun 30, 2026
52-week range
$251.88 – $303.76

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund held 1,019 investments worth $16.43B as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.21% of the fund.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury6.21%$1.02B
2Fannie Mae1.12%$184.13M
3Freddie Mac0.99%$162.64M
4SUMISHO AIR LEASE CORP0.87%$142.78M
5HSBC HOLDINGS PLC0.77%$127.01M
6AERCAP IRELAND CAP/GLOBA0.77%$126.69M
7Trillium Credit Card Trust II0.71%$116.97M
8INTL BK RECON & DEVELOP0.70%$115.05M
9HCA Inc0.63%$104.07M
10Nissan Auto Lease Trust0.63%$103.90M
11SOUTHWEST AIRLINES CO0.63%$103.79M
12BOEING CO0.63%$103.11M
13TELEFONICA EMISIONES SAU0.61%$100.20M
14Freddie Mac0.61%$99.60M
15CHENIERE CORP CHRISTI HD0.59%$97.34M
16DEUTSCHE BANK NY0.59%$97.24M
17HCA Inc0.57%$93.95M
18VMWARE LLC0.56%$92.67M
19Evergreen Credit Card Trust0.54%$88.29M
20COREBRIDGE FINANCIAL INC0.52%$85.60M
21CBRE Services Inc0.52%$85.24M
22WELLS FARGO & COMPANY0.51%$84.00M
23AMERICAN HONDA FINANCE0.51%$83.79M
24SEMPRA0.51%$83.19M
25JPMORGAN CHASE & CO0.50%$82.86M

Top 25 of 1,019 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt67.73%
Mortgage-backed securities14.59%
Other asset-backed securities12.73%
Cash and short-term investments6.45%
Collateralized debt obligations0.33%
Interest rate derivatives0.03%
Repurchase agreements−2.06%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States71.15%
Canada7.52%
United Kingdom5.28%
Netherlands2.25%
Spain1.82%
Japan1.72%
France1.59%
Germany1.37%
Ireland1.24%
Singapore1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's total return was +1.13%, as reported to the SEC.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.35%
May 31, 2026+0.38%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Ticker
MINT
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000026751
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is MINT's price?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) closed at $303.76 on Oct 9, 2026, up 1.46% from the previous close of $299.40.

What is MINT's expense ratio?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does MINT hold?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund held 1,019 investments worth $16.43B as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.21% of the fund. Its five largest holdings were United States Treasury, Fannie Mae, Freddie Mac, SUMISHO AIR LEASE CORP, HSBC HOLDINGS PLC.

How has MINT performed?

Over the 3 months to Jun 30, 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures