Loading quotes...

Historical dividends Dividends

In 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has already paid €2.61 in dividends. The last payout was in September.

Core data

Name	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Issuer	PIMCO
Fund domicile	USA
TER	0.36%
Fund size	€16.54bn
Inception date	16/11/2009
Website	pimco.com/en-us/investments/etf/enhanced-short-maturity-active-exchange-traded-fund

Exchange	Symbol
AMEX	MINT

Holdings	Share
Offset: Derivative	8.31%
4,125% USA Anleihe (2031)	3.23%
Permian Resourc Op Llc 4(2) 144a Disc Nt	1.27%
Offset: Cash	1.20%
BANK OF MONTREAL SR UNSEC SOFR	1.12%
Federal National Mortgage Association 5.252%	0.94%
Federal Home Loan Mortgage Corp. 5.2643%	0.83%
Keurig Dr Pepper Inc 0%	0.83%
HSBC Holdings PLC 4.75%	0.83%
Synchrony Bank	0.75%