US
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT · Fixed Income
$101
+0.03%
Assets
n/a
Expense ratio
0.36%
Holdings
1.1K
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+17.2%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +17.3% |
| 5Y total return | +18.4% |
| 3Y CAGR | +5.5% |
| 5Y CAGR | +3.4% |
| Beta | 0.02 |
| RSI | 51.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.36% |
| Dividend yield | +4.4% |
| Top 10 holdings | +17.2% |
| Volume | 1.2M |
All ETF indicators
| All Time High | 102.16 |
| All Time High Change | -1.6 |
| All Time High Date | 2021-01-29 |
| All Time Low | 96.77 |
| All Time Low Change | 3.89 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.04 |
| Beta | 0.02 |
| Cagr10y | 2.68 |
| Cagr15y | 2.08 |
| Cagr1y | 4.81 |
| Cagr3y | 5.45 |
| Cagr5y | 3.43 |
| Ch10y | -0.49 |
| Ch15y | -0.7 |
| Ch1m | 0.1 |
| Ch1w | 0.08 |
| Ch1y | 0.34 |
| Ch3m | 0.04 |
| Ch3y | 1.25 |
| Ch5y | -1.42 |
| Ch6m | 0.1 |
| Ch YTD | 0.19 |
| Close | 100.5 |
| Div CAGR10 | 15.2 |
| Div CAGR3 | 13.27 |
| Div CAGR5 | 46.18 |
| Dividend Growth | -14.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 4.36 |
| Dps | 4.38 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.72 |
| High52ch | -0.19 |
| High52 Date | 2026-01-30 |
| Inception Date | 2009-11-16 |
| Isin | US72201R8337 |
| Last Dividend | 0.33 |
| Low52 | 100.15 |
| Low52ch | 0.38 |
| Low52 Date | 2025-07-01 |
| Ma150 | 100.51 |
| Ma150ch | 0.02 |
| Ma20 | 100.55 |
| Ma200 | 100.5 |
| Ma200ch | 0.03 |
| Ma20ch | -0.02 |
| Ma50 | 100.5 |
| Ma50ch | 0.03 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.31 |
| Rsi Monthly | 49.64 |
| Rsi Weekly | 50.15 |
| Sharpe Ratio | 2.58 |
| Sortino Ratio | 72.7 |
| Top10holdings | 17.22 |
| Tr10y | 30.25 |
| Tr15y | 36.25 |
| Tr1m | 0.43 |
| Tr1y | 4.81 |
| Tr3m | 1.05 |
| Tr3y | 17.27 |
| Tr5y | 18.36 |
| Tr6m | 2.19 |
| Tr YTD | 1.54 |