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

Ultrashort Bond | Exchange Traded Fund | NYSEArca
100.54 USD +0.04 (0.040%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 100.53 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:50 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:44 p.m. EDT

MINT is a short-term bond ETF with a strong dividend yield of 4.48%, making it attractive for income-focused investors. The recent price history shows relatively stable movement, with minor fluctuations around the 100.2-100.4 range. The ETF has a solid track record of consistent dividend payouts, which supports a high dividend star rating. While the short-term forecasting model indicates a slight upward trend, the low volatility in options activity suggests cautious sentiment. For long-term investors, MINT could be a good buy-and-hold opportunity, especially given its reliable income stream and the recent dip in price.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000995
MSTL0.001062
AutoARIMA0.001216
AutoTheta0.001671

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 40.34
Ljung-Box p 0.000
Jarque-Bera p 0.112
Excess Kurtosis -0.78

As of April 11, 2026, 3:44 p.m. EDT: The options activity for MINT shows limited volume and open interest, with a focus on out-of-the-money (OTM) puts and calls. The ATM strike at 101.0 has a high IV (40%) and is the anchor, suggesting some volatility expectations. The OTM put at 103.0 has a higher IV (53%) and is the top OI, which might indicate some speculation on potential downside. However, the overall options activity is minimal, suggesting limited directional sentiment from speculators.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.53% 5.29% 3.94%
Dividend History
Date Dividend Yield %
2026-04-01 0.340 0.339051
2026-03-02 0.340 0.339930
2026-02-02 0.340 0.340945
2025-12-31 0.360 0.362441
2025-12-01 0.370 0.373994
2025-11-03 0.380 0.385366
2025-10-01 0.380 0.386864
2025-09-02 0.380 0.388330
2025-08-01 0.380 0.389995
2025-07-01 0.380 0.391943
2025-06-02 0.400 0.414137
2025-05-01 0.400 0.416290
2025-04-01 0.400 0.417079
2025-03-03 0.400 0.418285
2025-02-03 0.420 0.441082
2024-12-31 0.400 0.421794
2024-12-02 0.420 0.444651
2024-11-01 0.430 0.457417
2024-10-01 0.430 0.459654
2024-09-03 0.470 0.504718
2024-08-01 0.450 0.485411
2024-07-01 0.440 0.476755
2024-06-03 0.460 0.500514
2024-05-01 0.425 0.464786
2024-04-01 0.445 0.488968
2024-03-01 0.435 0.480489
2024-02-01 0.434 0.481661
2023-12-28 0.465 0.519658
2023-12-01 0.455 0.510751
2023-11-01 0.423 0.477236
2023-10-02 0.451 0.511036
2023-09-01 0.446 0.507911
2023-08-01 0.410 0.469569
2023-07-03 0.430 0.495400
2023-06-01 0.410 0.474977
2023-05-01 0.360 0.419326
2023-04-03 0.390 0.456797
2023-03-01 0.330 0.387301
2023-02-01 0.330 0.388043
2022-12-29 0.330 0.391543
2022-12-01 0.270 0.321784
2022-11-01 0.230 0.275899
2022-10-03 0.217 0.259750
2022-09-01 0.190 0.226805
2022-08-01 0.140 0.167490
2022-07-01 0.125 0.149922
2022-06-01 0.102 0.121863
2022-05-02 0.099 0.118234
2022-04-01 0.074 0.088155
2022-03-01 0.056 0.066081
2022-02-01 0.041 0.048269
2021-12-30 0.038 0.044658
2021-12-10 0.005 0.005878
2021-12-01 0.038 0.044624
2021-11-01 0.032 0.037559
2021-10-01 0.035 0.041029
2021-09-01 0.034 0.039851
2021-08-02 0.035 0.041024
2021-07-01 0.037 0.043409
2021-06-01 0.034 0.039880
2021-05-03 0.040 0.046961
2021-04-01 0.039 0.045823
2021-03-01 0.038 0.044604
2021-02-01 0.042 0.049279
2020-12-30 0.046 0.054042
2020-12-01 0.043 0.050570
2020-11-02 0.048 0.056502
2020-10-01 0.052 0.061233
2020-09-01 0.052 0.061288
2020-08-03 0.066 0.077890
2020-07-01 0.070 0.082811
2020-06-01 0.120 0.142902
2020-05-01 0.160 0.191845
2020-04-01 0.170 0.207151
2020-03-02 0.170 0.201859
2020-02-03 0.180 0.214111
2019-12-30 0.190 0.226830
2019-12-02 0.200 0.239215
2019-11-01 0.210 0.251596
2019-10-01 0.220 0.264226
2019-09-03 0.230 0.276835
2019-08-01 0.230 0.277380
2019-07-01 0.230 0.278173
2019-06-03 0.230 0.278858
2019-05-01 0.230 0.279655
2019-04-01 0.230 0.280566
2019-03-01 0.230 0.281425
2019-02-01 0.260 0.319139
2018-12-28 0.230 0.283658
2018-12-03 0.230 0.283714
2018-11-01 0.220 0.271486
2018-10-01 0.200 0.247170
2018-09-04 0.210 0.259989
2018-08-01 0.200 0.248219
2018-07-02 0.200 0.248807
2018-06-01 0.195 0.242874
2018-05-01 0.176 0.219696
2018-04-02 0.170 0.212532
2018-03-01 0.155 0.193971
2018-02-01 0.155 0.194171
2017-12-28 0.145 0.181921
2017-12-13 0.026 0.032635
2017-12-01 0.143 0.179573
2017-11-01 0.143 0.179649
2017-10-02 0.146 0.183748
2017-09-01 0.146 0.184048
2017-08-01 0.140 0.176755
2017-07-03 0.134 0.169463
2017-06-01 0.126 0.159666
2017-05-01 0.116 0.147191
2017-04-03 0.116 0.147373
2017-03-01 0.124 0.157826
2017-02-01 0.133 0.169638
2016-12-28 0.138 0.176403
2016-12-01 0.133 0.170159
2016-11-01 0.124 0.158759
2016-10-03 0.118 0.151396
2016-09-01 0.108 0.138769
2016-08-01 0.110 0.141671
2016-07-01 0.112 0.144561
2016-06-01 0.110 0.142137
2016-05-02 0.112 0.145051
2016-04-01 0.107 0.139005
2016-03-01 0.100 0.130411
2016-02-01 0.094 0.122489
2015-12-29 0.092 0.119995
2015-12-09 0.021 0.027388
2015-12-01 0.095 0.123789
2015-11-02 0.088 0.114810
2015-09-30 0.078 0.101913
2015-08-31 0.071 0.092544
2015-07-31 0.071 0.092582
2015-06-30 0.071 0.092601
2015-05-29 0.064 0.083431
2015-04-30 0.060 0.078320
2015-03-31 0.056 0.073178
2015-02-27 0.056 0.073270
2015-01-30 0.062 0.081165
2014-12-29 0.066 0.086446
2014-12-10 0.091 0.119115
2014-11-28 0.060 0.078546
2014-10-31 0.058 0.075973
2014-09-30 0.064 0.083839
2014-08-29 0.062 0.081198
2014-07-31 0.061 0.079921
2014-06-30 0.059 0.077393
2014-05-30 0.059 0.077423
2014-04-30 0.056 0.073522
2014-03-31 0.056 0.073606
2014-02-28 0.058 0.076224
2014-01-31 0.058 0.076358
2013-12-27 0.065 0.085648
2013-12-11 0.148 0.194927
2013-11-29 0.060 0.079039
2013-10-31 0.057 0.075146
2013-09-30 0.052 0.068674
2013-08-30 0.051 0.067441
2013-07-31 0.057 0.075346
2013-06-28 0.060 0.079458
2013-05-31 0.060 0.079349
2013-04-30 0.061 0.080616
2013-03-28 0.063 0.083366
2013-02-28 0.077 0.101945
2013-01-31 0.077 0.102063
2012-12-27 0.101 0.134015
2012-11-30 0.077 0.102252
2012-09-28 0.085 0.112961
2012-08-31 0.091 0.121155
2012-07-31 0.090 0.120026
2012-06-29 0.090 0.120394
2012-05-31 0.085 0.113841
2012-04-30 0.095 0.127303
2012-03-30 0.100 0.134209
2012-02-29 0.100 0.134448
2012-01-31 0.090 0.121714
2011-12-28 0.099 0.134528
2011-12-07 0.057 0.077455
2011-11-30 0.095 0.128959
2011-10-31 0.085 0.115528
2011-09-30 0.073 0.099184
2011-08-31 0.078 0.105749
2011-07-29 0.044 0.059510
2011-06-30 0.066 0.089251
2011-05-31 0.089 0.120302
2011-04-29 0.098 0.132623
2011-03-31 0.066 0.089616
2011-02-28 0.074 0.100515
2011-01-31 0.086 0.117074
2010-12-29 0.031 0.042296
2010-12-08 0.286 0.390683
2010-11-30 0.077 0.104992
2010-10-29 0.079 0.107833
2010-09-30 0.084 0.114861
2010-08-31 0.087 0.119275
2010-07-30 0.063 0.086610
2010-06-30 0.057 0.078559
2010-05-28 0.044 0.060816
2010-04-30 0.053 0.073134
2010-03-31 0.053 0.073246
2010-02-26 0.048 0.066358
2010-01-29 0.050 0.069162
2009-12-29 0.039 0.054071
2009-11-30 0.006 0.008314
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.48

Info Dump

Attribute Value
All Time High 102.16
All Time Low 96.77
Ask 100.55
Ask Size 8,600
Average Daily Volume10 Day 1,918,590
Average Daily Volume3 Month 1,640,982
Average Volume 1,640,982
Average Volume10Days 1,918,590
Beta3 Year 0.0
Bid 100.53
Bid Size 7,100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.55
Day Low 100.52
Dividend Yield 4.48
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 100.5018
Fifty Day Average Change 0.03820038
Fifty Day Average Change Percent 0.00038009646
Fifty Two Week Change Percent 0.25926828
Fifty Two Week High 100.72
Fifty Two Week High Change -0.1800003
Fifty Two Week High Change Percent -0.0017871356
Fifty Two Week Low 100.04
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.004998001
Fifty Two Week Range 100.04 - 100.72
First Trade Date Milliseconds 1,258,468,200,000
Five Year Average Return 0.0337331
Full Exchange Name NYSEArca
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 100.55
Net Assets 15,979,867,100.0
Net Expense Ratio 0.36
Open 100.53
Post Market Change -0.009597778
Post Market Change Percent -0.009546229
Post Market Price 100.5304
Post Market Time 1,776,469,822
Previous Close 100.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0400009
Regular Market Change Percent 0.0398019
Regular Market Day High 100.55
Regular Market Day Low 100.52
Regular Market Day Range 100.52 - 100.55
Regular Market Open 100.53
Regular Market Previous Close 100.5
Regular Market Price 100.54
Regular Market Time 1,776,456,000
Regular Market Volume 1,671,497
Short Name PIMCO Enhanced Short Maturity A
Source Interval 15
Symbol MINT
Three Year Average Return 0.055103503
Total Assets 15,979,867,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.99975
Trailing Three Month Returns 0.99975
Triggerable 1
Two Hundred Day Average 100.48595
Two Hundred Day Average Change 0.05405426
Two Hundred Day Average Change Percent 0.00053792854
Type Disp ETF
Volume 1,671,497
Yield 0.0448
Ytd Return 0.99975