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Historical dividends Dividends

In 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has already paid €2.90 in dividends. The last payout was in October.

Core data

Name	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Issuer	PIMCO
Fund domicile	USA
TER	0.36%
Fund size	€16.85B
Inception date	11/16/2009
Website	pimco.com/en-us/investments/etf/enhanced-short-maturity-active-exchange-traded-fund

Exchange	Symbol
AMEX	MINT

Holdings	Share
Offset: Derivative	5.49%
4,125% USA Anleihe (2031)	2.47%
BANK OF MONTREAL SR UNSEC SOFR	1.09%
Permian Resourc Op Llc 4(2) 144a Disc Nt	0.96%
Federal National Mortgage Association 5.252%	0.92%
HCA Inc. 0%	0.91%
Federal Home Loan Mortgage Corp. 5.2643%	0.81%
HSBC Holdings PLC 4.75%	0.81%
Synchrony Bank	0.77%
AT&T INC - 0.0 2028-08-10	0.70%