MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Factor & Specialty ETF · PIMCO
Holdings as of Mar 31, 2026
MINT is a Factor & Specialty ETF from PIMCO holding 1021 positions as of Mar 31, 2026, with $17.1B in assets and a 0.36% net expense ratio. Its largest positions are U.S. Treasury Notes (3.4%), FANNIE MAE FNR 2025 18 FM (1.3%) and FREDDIE MAC FHR 5513 MF (1.1%); the top 10 holdings account for 10.6% of the portfolio. It yields 4.18% on a trailing-12-month basis.
- Issuer
- PIMCO
- Holdings
- 1021
- Net Assets
- $17.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.36%per latest SEC prospectus filing
- TTM Yield
- 4.18%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.6%
- 1Y
- +4.5%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +3.6%
- 10Y (ann.)
- +2.8%
A $10,000 investment 10 years ago would be worth $13,117 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 3.39% |
| 2 | FANNIE MAE FNR 2025 18 FM | 1.29% |
| 3 | FREDDIE MAC FHR 5513 MF | 1.14% |
| 4 | Sumisho Air Lease Corp. | 0.88% |
| 5 | AerCap Ireland Capital DAC | 0.78% |
| 6 | International Bank for Reconstruction & Development | 0.72% |
| 7 | Nissan Auto Lease Trust 2026-A | 0.65% |
| 8 | VMware LLC | 0.60% |
| 9 | Deutsche Bank AG | 0.56% |
| 10 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | 0.55% |
| 11 | American Honda Finance Corp. | 0.52% |
| 12 | Santander UK Group Holdings plc | 0.51% |
| 13 | HCA INC DISC COML PAPER 05/26 ZCP | 0.49% |
| 14 | GLOBAL PMTS INC | 0.49% |
| 15 | Saudi Government International Bond | 0.48% |
| 16 | FREDDIE MAC FHR 5528 FA | 0.48% |
| 17 | PHILLIPS 66 | 0.47% |
| 18 | New York Life Global Funding | 0.47% |
| 19 | Molson Coors Beverage Co. | 0.46% |
| 20 | Bank of America Corp. | 0.46% |
| 21 | CROWN CASTLE | 0.45% |
| 22 | Cooperatieve Rabobank UA/NY | 0.44% |
| 23 | Toronto-Dominion Bank (The), Series F | 0.44% |
| 24 | GENERAL MOTORS GFORT 2023 1 A1 144A | 0.43% |
| 25 | Amazon.com Inc | 0.43% |
Showing the top 25 of 1021 holdings. See the full MINT holdings list →
MINT alternatives
The closest Factor & Specialty ETFs to MINT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 GSYInvesco Ultra Short Duration ETF | 9% | 0.22%cheaper | $3.9B | Compare → |
 FTSMFirst Trust Enhanced Short Maturity ETF | 7% | 0.29%cheaper | $6.5B | Compare → |
 VNLAJanus Henderson Short Duration Income ETF | 2% | 0.23%cheaper | $3.4B | Compare → |
 CGCPCapital Group Core Plus Income ETF | 1% | 0.34%cheaper | $8.4B | Compare → |
 FIXDFirst Trust Smith Opportunistic Fixed Income ETF | 0% | 0.65%pricier | $3.2B | Compare → |
 LMBSFirst Trust Low Duration Opportunities ETF | 0% | 0.66%pricier | $6.4B | Compare → |
Frequently Asked Questions
What is MINT's expense ratio?
MINT has a net expense ratio of 0.36%, per its latest SEC prospectus filing. That works out to about $36 a year on a $10,000 investment.
How many holdings does MINT have?
MINT held 1021 positions as of Mar 31, 2026, per its latest official holdings data.
What are MINT's top 10 holdings?
MINT's largest positions are U.S. Treasury Notes (3.4%), FANNIE MAE FNR 2025 18 FM (1.3%), FREDDIE MAC FHR 5513 MF (1.1%), Sumisho Air Lease Corp. (0.9%), AerCap Ireland Capital DAC (0.8%), International Bank for Reconstruction & Development (0.7%), Nissan Auto Lease Trust 2026-A (0.6%), VMware LLC (0.6%), Deutsche Bank AG (0.6%), EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A (0.6%). Together they account for 10.6% of the portfolio.
What is MINT's dividend yield?
MINT yields 4.18% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MINT?
MINT has $17.1B in assets as of Aug 10, 2026.
What are good alternatives to MINT?
By portfolio overlap, the closest Factor & Specialty ETFs to MINT are GSY (9% overlap), FTSM (7% overlap), VNLA (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.