| Indicators | Browse All

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
100.78 USD +0.01 (0.010%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 100.67 -0.11 (-0.110%) ⇩ (Aug. 28, 2026, 7:49 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:14 a.m. EDT

MINT remains a compelling defensive anchor for investors seeking income stability in a volatile macro environment. The fund's core strength lies in its ability to deliver a robust 4.22% yield, which has been consistently maintained and recently increased, providing a tangible floor for total returns regardless of capital appreciation. While the underlying bond market has seen periods of turbulence, the fund's active management and short-duration strategy have successfully navigated these shifts, evidenced by a positive year-over-year performance in the most recent fiscal year and a generally stable price trajectory over the last decade. The price has traded within a tight range, reflecting the low-volatility nature of short-term Treasuries, yet the steady accumulation of dividends creates a compelling total return profile. Although the statistical forecasting model suggests a negligible downward drift over the next 45 days, this signal reflects short-term price noise rather than a fundamental deterioration of the asset class. For a portfolio focused on capital preservation and income generation, MINT offers a reliable, albeit modest, growth engine backed by a fortress-like balance sheet typical of top-tier bond funds.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000856
AutoTheta0.000907
AutoETS0.000925
MSTL0.001013

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 89%
H-stat 1.74
Ljung-Box p 0.000
Jarque-Bera p 0.366
Excess Kurtosis -1.02

As of Aug. 22, 2026, 2:14 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. The implied volatility is low and flat, indicating a lack of speculative positioning or hedging pressure. The market is pricing in a range-bound environment with no significant directional bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.19% 4.81% 3.84%
Dividend History
Date Dividend Yield %
2026-08-03 0.340 0.338409
2026-07-01 0.324 0.322420
2026-06-01 0.325 0.323576
2026-05-01 0.330 0.328620
2026-04-01 0.340 0.339051
2026-03-02 0.340 0.338780
2026-02-02 0.340 0.338645
2025-12-31 0.360 0.358780
2025-12-01 0.370 0.368893
2025-11-03 0.380 0.378712
2025-10-01 0.380 0.378750
2025-09-02 0.380 0.378750
2025-08-01 0.380 0.378939
2025-07-01 0.380 0.379393
2025-06-02 0.400 0.399361
2025-05-01 0.400 0.399840
2025-04-01 0.400 0.399002
2025-03-03 0.400 0.398565
2025-02-03 0.420 0.418619
2024-12-31 0.400 0.398645
2024-12-02 0.420 0.418577
2024-11-01 0.430 0.428799
2024-10-01 0.430 0.429056
2024-09-03 0.470 0.469109
2024-08-01 0.450 0.449057
2024-07-01 0.440 0.439078
2024-06-03 0.460 0.458944
2024-05-01 0.425 0.424236
2024-04-01 0.445 0.444422
2024-03-01 0.435 0.434783
2024-02-01 0.434 0.433957
2023-12-28 0.465 0.466165
2023-12-01 0.455 0.456049
2023-11-01 0.423 0.424188
2023-10-02 0.451 0.452312
2023-09-01 0.446 0.447522
2023-08-01 0.410 0.411895
2023-07-03 0.430 0.432770
2023-06-01 0.410 0.413140
2023-05-01 0.360 0.363233
2023-04-03 0.390 0.394258
2023-03-01 0.330 0.332963
2023-02-01 0.330 0.332494
2022-12-29 0.330 0.334380
2022-12-01 0.270 0.273889
2022-11-01 0.230 0.234192
2022-10-03 0.217 0.219970
2022-09-01 0.190 0.191648
2022-08-01 0.140 0.141257
2022-07-01 0.125 0.126263
2022-06-01 0.102 0.102502
2022-05-02 0.099 0.099348
2022-04-01 0.074 0.074000
2022-03-01 0.056 0.055429
2022-02-01 0.041 0.040466
2021-12-30 0.038 0.037424
2021-12-10 0.005 0.004924
2021-12-01 0.038 0.037379
2021-11-01 0.032 0.031450
2021-10-01 0.035 0.034344
2021-09-01 0.034 0.033346
2021-08-02 0.035 0.034317
2021-07-01 0.037 0.036299
2021-06-01 0.034 0.033337
2021-05-03 0.040 0.039243
2021-04-01 0.039 0.038277
2021-03-01 0.038 0.037244
2021-02-01 0.042 0.041132
2020-12-30 0.046 0.045089
2020-12-01 0.043 0.042173
2020-11-02 0.048 0.047100
2020-10-01 0.052 0.051020
2020-09-01 0.052 0.051040
2020-08-03 0.066 0.064833
2020-07-01 0.070 0.068884
2020-06-01 0.120 0.118788
2020-05-01 0.160 0.159283
2020-04-01 0.170 0.171717
2020-03-02 0.170 0.167043
2020-02-03 0.180 0.176887
2019-12-30 0.190 0.187063
2019-12-02 0.200 0.196909
2019-11-01 0.210 0.206693
2019-10-01 0.220 0.216621
2019-09-03 0.230 0.226467
2019-08-01 0.230 0.226400
2019-07-01 0.230 0.226534
2019-06-03 0.230 0.226579
2019-05-01 0.230 0.226713
2019-04-01 0.230 0.226936
2019-03-01 0.230 0.227116
2019-02-01 0.260 0.256968
2018-12-28 0.230 0.227813
2018-12-03 0.230 0.227340
2018-11-01 0.220 0.217048
2018-10-01 0.200 0.197180
2018-09-04 0.210 0.206999
2018-08-01 0.200 0.197219
2018-07-02 0.200 0.197297
2018-06-01 0.195 0.192213
2018-05-01 0.176 0.173536
2018-04-02 0.170 0.167587
2018-03-01 0.155 0.152694
2018-02-01 0.155 0.152619
2017-12-28 0.145 0.142773
2017-12-13 0.026 0.025575
2017-12-01 0.143 0.140693
2017-11-01 0.143 0.140554
2017-10-02 0.146 0.143559
2017-09-01 0.146 0.143588
2017-08-01 0.140 0.137700
2017-07-03 0.134 0.131838
2017-06-01 0.126 0.124052
2017-05-01 0.116 0.114218
2017-04-03 0.116 0.114229
2017-03-01 0.124 0.122192
2017-02-01 0.133 0.131177
2016-12-28 0.138 0.136229
2016-12-01 0.133 0.131228
2016-11-01 0.124 0.122276
2016-10-03 0.118 0.116463
2016-09-01 0.108 0.106625
2016-08-01 0.110 0.108739
2016-07-01 0.112 0.110836
2016-06-01 0.110 0.108857
2016-05-02 0.112 0.110968
2016-04-01 0.107 0.106225
2016-03-01 0.100 0.099552
2016-02-01 0.094 0.093412
2015-12-29 0.092 0.091424
2015-12-09 0.021 0.020848
2015-12-01 0.095 0.094209
2015-11-02 0.088 0.087293
2015-09-30 0.078 0.077419
2015-08-31 0.071 0.070248
2015-07-31 0.071 0.070227
2015-06-30 0.071 0.070193
2015-05-29 0.064 0.063197
2015-04-30 0.060 0.059289
2015-03-31 0.056 0.055363
2015-02-27 0.056 0.055402
2015-01-30 0.062 0.061338
2014-12-29 0.066 0.065288
2014-12-10 0.091 0.089903
2014-11-28 0.060 0.059230
2014-10-31 0.058 0.057256
2014-09-30 0.064 0.063148
2014-08-29 0.062 0.061120
2014-07-31 0.061 0.060122
2014-06-30 0.059 0.058185
2014-05-30 0.059 0.058174
2014-04-30 0.056 0.055210
2014-03-31 0.056 0.055243
2014-02-28 0.058 0.057177
2014-01-31 0.058 0.057244
2013-12-27 0.065 0.064172
2013-12-11 0.148 0.145957
2013-11-29 0.060 0.059096
2013-10-31 0.057 0.056152
2013-09-30 0.052 0.051287
2013-08-30 0.051 0.050341
2013-07-31 0.057 0.056213
2013-06-28 0.060 0.059248
2013-05-31 0.060 0.059131
2013-04-30 0.061 0.060039
2013-03-28 0.063 0.062051
2013-02-28 0.077 0.075832
2013-01-31 0.077 0.075862
2012-12-27 0.101 0.099537
2012-11-30 0.077 0.075870
2012-09-28 0.085 0.083752
2012-08-31 0.091 0.089752
2012-07-31 0.090 0.088836
2012-06-29 0.090 0.089030
2012-05-31 0.085 0.084108
2012-04-30 0.095 0.093976
2012-03-30 0.100 0.098981
2012-02-29 0.100 0.099059
2012-01-31 0.090 0.089588
2011-12-28 0.099 0.098931
2011-12-07 0.057 0.056903
2011-11-30 0.095 0.094688
2011-10-31 0.085 0.084746
2011-09-30 0.073 0.072695
2011-08-31 0.078 0.077450
2011-07-29 0.044 0.043551
2011-06-30 0.066 0.065288
2011-05-31 0.089 0.087945
2011-04-29 0.098 0.096867
2011-03-31 0.066 0.065392
2011-02-28 0.074 0.073296
2011-01-31 0.086 0.085309
2010-12-29 0.031 0.030794
2010-12-08 0.286 0.284351
2010-11-30 0.077 0.076200
2010-10-29 0.079 0.078202
2010-09-30 0.084 0.083234
2010-08-31 0.087 0.086361
2010-07-30 0.063 0.062655
2010-06-30 0.057 0.056796
2010-05-28 0.044 0.043943
2010-04-30 0.053 0.052820
2010-03-31 0.053 0.052873
2010-02-26 0.048 0.047876
2010-01-29 0.050 0.049875
2009-12-29 0.039 0.038973
2009-11-30 0.006 0.005990
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.22

Info Dump

Attribute Value
All Time High 102.16
All Time Low 96.77
Ask 100.87
Ask Size 33,000
Average Daily Volume10 Day 1,319,390
Average Daily Volume3 Month 1,494,211
Average Volume 1,494,211
Average Volume10Days 1,319,390
Beta3 Year 0.0
Bid 100.7
Bid Size 31,100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.8
Day Low 100.78
Dividend Yield 4.22
Earnings Timestamp End 1,487,696,400
Earnings Timestamp Start 1,487,347,140
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.6524
Fifty Day Average Change 0.12760162
Fifty Day Average Change Percent 0.0012677455
Fifty Two Week Change Percent 0.44852495
Fifty Two Week High 100.82
Fifty Two Week High Change -0.040000916
Fifty Two Week High Change Percent -0.00039675576
Fifty Two Week Low 100.28
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.0049860394
Fifty Two Week Range 100.28 - 100.82
First Trade Date Milliseconds 1,258,468,200,000
Five Year Average Return 0.036603402
Full Exchange Name NYSEArca
Fullday Change 0.010002136
Fullday Change Percent 0.009925708
Fullday Price 100.67
Fund Family PIMCO
Fund Inception Date 1,258,329,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Long Name PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_79688203
Nav Price 100.76
Net Assets 17,061,144,600.0
Net Expense Ratio 0.36
Open 100.79
Post Market Change -0.11000061
Post Market Change Percent -0.10914925
Post Market Price 100.67
Post Market Time 1,787,960,953
Previous Close 100.77
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0100021
Regular Market Change Percent 0.00992571
Regular Market Day High 100.8
Regular Market Day Low 100.78
Regular Market Day Range 100.78 - 100.8
Regular Market Open 100.79
Regular Market Previous Close 100.77
Regular Market Price 100.78
Regular Market Time 1,787,947,200
Regular Market Volume 2,026,682
Short Name PIMCO Enhanced Short Maturity A
Source Interval 15
Symbol MINT
Three Year Average Return 0.051936496
Total Assets 17,061,144,576
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.05817
Trailing Three Month Returns 1.05817
Triggerable 1
Two Hundred Day Average 100.55455
Two Hundred Day Average Change 0.22544861
Two Hundred Day Average Change Percent 0.0022420527
Type Disp ETF
Volume 2,026,682
Yield 0.0422
Ytd Return 2.47552