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MINT Stock Price, Chart, Stats & News
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is a dividend-paying ETF with a current dividend yield of 4.23% as of Jul 14, 2026. It pays $4.25 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 51.24% 5-year compound annual rate.
Ultrashort Bond
Category
4.23%
Dividend yield
$4.25
0.36%
Expense ratio
16.21B
Assets
4.69%
1Y return
MINT chart
1M
3M
1Y
5Y
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MINT returns
| YTD | 1.85% |
| 1Y | 4.69% |
| 3Y | 5.41% |
| 5Y | 3.48% |
| 10Y | 2.71% |
| 1Y volatility | 0.18% |
| 3Y volatility | 0.30% |
| Sharpe ratio | 2.85 |
About
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.
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