PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is designed to provide clients with capital preservation, liquidity, and stronger return potential relative to traditional cash investments, in exchange for a modest increase in risk.
MINT price
Table
| Date | MINT close |
|---|---|
| Jul 27, 2026 | $100.71 |
| Jul 28, 2026 | $100.73 |
| Jul 29, 2026 | $100.75 |
| Jul 30, 2026 | $100.78 |
| Jul 31, 2026 | $100.79 |
| Aug 3, 2026 | $100.47 |
| Aug 4, 2026 | $100.49 |
| Aug 5, 2026 | $100.54 |
| Aug 6, 2026 | $100.56 |
| Aug 7, 2026 | $100.58 |
| Aug 10, 2026 | $100.58 |
| Aug 11, 2026 | $100.59 |
| Aug 12, 2026 | $100.61 |
| Aug 13, 2026 | $100.62 |
| Aug 14, 2026 | $100.67 |
| Aug 17, 2026 | $100.66 |
| Aug 18, 2026 | $100.68 |
| Aug 19, 2026 | $100.69 |
| Aug 20, 2026 | $100.69 |
| Aug 21, 2026 | $100.73 |
| Aug 24, 2026 | $100.72 |
| Aug 25, 2026 | $100.76 |
| Aug 26, 2026 | $100.76 |
| Aug 27, 2026 | $100.77 |
| Aug 28, 2026 | $100.78 |
| Aug 31, 2026 | $100.77 |
| Sep 1, 2026 | $100.46 |
| Sep 2, 2026 | $100.48 |
| Sep 3, 2026 | $100.50 |
| Sep 4, 2026 | $100.52 |
| Sep 8, 2026 | $100.55 |
| Sep 9, 2026 | $100.54 |
| Sep 10, 2026 | $100.53 |
| Sep 11, 2026 | $100.58 |
| Sep 14, 2026 | $100.58 |
| Sep 15, 2026 | $100.62 |
| Sep 16, 2026 | $100.63 |
| Sep 17, 2026 | $100.64 |
| Sep 18, 2026 | $100.66 |
| Sep 21, 2026 | $100.69 |
| Sep 22, 2026 | $100.67 |
| Sep 23, 2026 | $100.65 |
| Sep 24, 2026 | $100.65 |
| Sep 25, 2026 | $100.65 |
| Sep 28, 2026 | $100.58 |
| Sep 29, 2026 | $100.60 |
| Sep 30, 2026 | $100.55 |
| Oct 1, 2026 | $100.26 |
| Oct 2, 2026 | $100.32 |
| Oct 5, 2026 | $100.31 |
| Oct 6, 2026 | $100.33 |
| Oct 7, 2026 | $100.36 |
| Oct 8, 2026 | $100.38 |
| Oct 9, 2026 | $100.42 |
| Oct 12, 2026 | $100.41 |
| Oct 13, 2026 | $100.41 |
| Oct 14, 2026 | $100.44 |
| Oct 15, 2026 | $100.49 |
| Oct 16, 2026 | $100.52 |
| Oct 19, 2026 | $100.52 |
| Oct 20, 2026 | $100.54 |
| Oct 21, 2026 | $100.58 |
| Oct 22, 2026 | $100.60 |
| Oct 23, 2026 | $100.62 |
| Oct 26, 2026 | $100.62 |
Recent fund-flow records are unavailable, while the price has returned +0.3% so far this year. At 0.35% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate52.88%
- Securitized36.57%
- Cash6.09%
- Government3.43%
- Miscellaneous0.91%
- Structured0.13%
- Agency0.09%
- Loans0.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 52.88% |
| Securitized | 36.57% |
| Cash | 6.09% |
| Government | 3.43% |
| Miscellaneous | 0.91% |
| Structured | 0.13% |
| Agency | 0.09% |
| Loans | 0.08% |
Country weights
- Other100%
- United Kingdom100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United Kingdom | 100% |
| United States | 100% |
| 1 week | +0.1% |
| 1 month | -0.0% |
| 3 months | -0.1% |
| 6 months | -0.0% |
| YTD | +0.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MINT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -26bp on fee | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -23bp on fee | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -20bp on fee | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -20bp on fee | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -18bp on fee · 3× the assets | Head-to-head |