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MINT
+0.07 · +0.07%
$100.52 · NYSE ARCA

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Analysis | Ultrashort Bond

PIMCO · United States
AUM:$15.0B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MINT returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is MINT?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MINT returned 4.6% over the past year.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 8.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$15.0B
Expense Ratio0.35%
Dividend Yield4.62%
Holdings2
Inception DateNov 2009
DomicileUnited States
DistributionNA
Index–
ProviderPIMCO
Beta–
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.8%
1Y
+3.0%
3Y
+14.9%
5Y
+18.2%
OpenBook InsightIf you had invested £10,000 in MINT 5 years ago, it would have grown to £11,816 — a gain of £1,816.

Annual Returns

Calendar year performance

MINT delivered positive returns in 4 of the last 5 calendar years.
YearMINT
2026 YTD+1.4%
2025+4.8%
2024+5.9%
2023+6.2%
2022-1.0%
CAGR 4yr+3.9%
4/5 positive yearsAvg return: +3.5%Worst year: -1.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.0%
Low
Momentum
+0.1%
30-day change
Support Level
100.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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