MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MINT | +0.1% | -0.1% | +0.2% | +0.1% | +0.2% | -0.2% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MINT US DOLLAR | 2.32% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3550 |
| Oct 1, 2026 | $0.3280 |
| Sep 1, 2026 | $0.3350 |
| Aug 3, 2026 | $0.3400 |
| Jul 1, 2026 | $0.3240 |
| Jun 1, 2026 | $0.3250 |
| May 1, 2026 | $0.3300 |
| Apr 1, 2026 | $0.3400 |
| Mar 2, 2026 | $0.3400 |
| Feb 2, 2026 | $0.3400 |
| Dec 31, 2025 | $0.3600 |
| Dec 1, 2025 | $0.3700 |
| Nov 3, 2025 | $0.3800 |
| Oct 1, 2025 | $0.3800 |
| Sep 2, 2025 | $0.3800 |
| Aug 1, 2025 | $0.3800 |
| Jul 1, 2025 | $0.3800 |
| Jun 2, 2025 | $0.4000 |
| May 1, 2025 | $0.4000 |
| Apr 1, 2025 | $0.4000 |
| Mar 3, 2025 | $0.4000 |
| Feb 3, 2025 | $0.4200 |
| Dec 31, 2024 | $0.4000 |
| Dec 2, 2024 | $0.4200 |
| Nov 1, 2024 | $0.4300 |
| Oct 1, 2024 | $0.4300 |
| Sep 3, 2024 | $0.4700 |
| Aug 1, 2024 | $0.4500 |
| Jul 1, 2024 | $0.4400 |
| Jun 3, 2024 | $0.4600 |
| May 1, 2024 | $0.4250 |
| Apr 1, 2024 | $0.4450 |
| Mar 1, 2024 | $0.4350 |
| Feb 1, 2024 | $0.4340 |
| Dec 28, 2023 | $0.4650 |
| Dec 1, 2023 | $0.4550 |
| Nov 1, 2023 | $0.4230 |
| Oct 2, 2023 | $0.4510 |
| Sep 1, 2023 | $0.4460 |
| Aug 1, 2023 | $0.4100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MINT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error