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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.000856 |
| AutoTheta | 0.000907 |
| AutoETS | 0.000925 |
| MSTL | 0.001013 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.19% | 4.81% | 3.84% |
| 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 |
| 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 |