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	€15.95B
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	10.95%
4,125% USA Anleihe (2031)	3.31%
BANK OF MONTREAL SR UNSEC SOFR	1.17%
Federal National Mortgage Association 5.252%	0.98%
Federal Home Loan Mortgage Corp. 5.2643%	0.87%
HSBC Holdings PLC 4.75%	0.85%
Synchrony Bank	0.77%
Global Payments Inc 0%	0.77%
Autonation Inc 4(2) Disc Nt*	0.76%
AT&T INC - 0.0 2028-08-10	0.73%