PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF holds 1,019 positions and $16.4B in net assets as of Jun 30, 2026. The largest: Freddie Mac 7.4%, United States Treasury 6.2%, Fannie Mae 3.8%, Government National Mortgage Association 2.5%, Jpmorgan Chase & CO 1.8%.

What is the expense ratio of MINT?

MINT costs 0.36% a year, from its prospectus.

MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF

ETF · PIMCO ETF Trust

$100.47close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$16.4B

net assets, all share classes

0.36%

yearly cost, from the prospectus

1,019

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$123

20192026

+4.6%

last 12 months

+5.3%

a year, over 3 years

+3.5%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,019 positions, by share of the fund.

Freddie MacMortgage-backed: 7.4%
United States TreasuryBonds: 6.2%
Fannie MaeMortgage-backed: 3.8%
Government National Mortgage AssociationMortgage-backed: 2.5%
Jpmorgan Chase & COBonds: 1.8%
Wells Fargo & CompanyBonds: 1.6%
HSBC Holdings PLCBonds: 1.5%
HCA IncCash and short-term: 1.5%
Goldman Sachs Group INCBonds: 1.4%
Deutsche BANK NYBonds: 1.4%

Countries

Where the holdings are, by share of the fund.

United States73.3%
Canada7.5%
United Kingdom5.3%
Netherlands2.2%
Spain1.8%
Japan1.7%
France1.6%
Germany1.4%
Ireland1.2%
Singapore1.0%

What it holds

By kind of asset.

Bonds67.7%
Mortgage-backed14.6%
Asset-backed13.1%
Cash and short-term6.5%

From the fund’s Form N-PORT for June 2026 (filed Aug 31, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.