MINT Stock Price, Chart, Stats & News
PIMCO US Dollar Short Maturity UCITS ETF (MINT) is a dividend-paying ETF with a current dividend yield of 4.01% as of Jul 21, 2026. It pays $4.03 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 55.13% 5-year compound annual rate.
MINT chart
About
The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.
Top 10 MINT holdings
| Holding | Ownership |
|---|---|
Communication Services 3.64% | |
Financial Services 1.15% | |
Consumer Cyclical 1.02% | |
Consumer Cyclical 0.85% | |
Financial Services 0.79% | |
Financial Services 0.79% | |
Financial Services 0.79% | |
Health care 0.79% | |
Financial Services 0.79% | |
Financial Services 0.75% |
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