PIMCO Enhanced Short Maturity Active ETF (MINT)
PIMCO
- Page updated:
- Sep 7, 2026
- Data as of:
- May 1, 2026
Fund identity
- Ticker
- MINT
- Fund name
- PIMCO Enhanced Short Maturity Active ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Nov 16, 2009
Structure and strategy
- Sponsor
- PIMCO
- Management approach
- Active
- Strategy
- Actively manages a short-maturity fixed-income portfolio seeking capital preservation, liquidity and income.
- Portfolio scope
- Short-maturity diversified fixed income
- Portfolio implementation
- Active short-duration fixed-income management
- Asset class
- Fixed Income
- Category
- Ultra-Short Bond
Costs and minimums
- Gross expense ratio
- 0.36%
- Adjusted expense ratio
- 0.35%
- Gross expense ratio
- 0.36%
- Ongoing fee as of
- May 1, 2026
Size and distributions
- Assets under management
- $15.98B
- Assets under management scope
- Fund
- Effective duration (years)
- 0
- Reported holdings count
- 1,028
- Distribution frequency
- Monthly
Sources
- PIMCO Enhanced Short Maturity Active ETF — issuer product page — PIMCO · data as of Sep 7, 2026
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