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Historical dividends Dividends

In 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has already paid €3.22 in dividends. The last payout was in November.

Core data

Name	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Issuer	PIMCO
Fund domicile	USA
TER	0.36%
Fund size	€16.51B
Inception date	11/16/2009
Website	pimco.com/en-us/investments/etf/enhanced-short-maturity-active-exchange-traded-fund

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Exchange	Symbol
AMEX	MINT

Holdings	Share
Offset: Derivative	20.46%
4,125% USA Anleihe (2031)	1.33%
BANK OF MONTREAL SR UNSEC SOFR	1.12%
HSBC Holdings PLC 4.75%	0.97%
HCA Inc. 0%	0.95%
Federal National Mortgage Association 5.252%	0.94%
BANK OF AMERICA CORP MTN	0.88%
Federal Home Loan Mortgage Corp. 5.2643%	0.84%
Synchrony Bank	0.80%
Offset: Cash	0.74%