ETF · PIMCO
MINT PIMCO US Dollar Short Maturity UCITS ETF
ISIN IE00B67B7N93London Stock Exchange: MINTAllianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$100.25
on
- Ongoing charge
- 0.35% a year
- Fund size
- £1.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MINT (PIMCO US Dollar Short Maturity UCITS ETF, ISIN IE00B67B7N93) closed at $100.25 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +12.7%, or −11.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.6%
- +0.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −0.6%
- −10.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.7%
- −11.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,127 on 30/09/2026 — about £881 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included): 2022 +9.7%, 2023 −4.7%, 2024 +1.7%, 2025 −6.8%; 2026 to 30/09/2026 +1.6%. Returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.6%; to 30/09/2025: +0.4%; to 30/09/2024: −8.0%; to 30/09/2023: −9.2%; to 30/09/2022: +20.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.6% | −1.3% | |
| −6.8% | −10.0% | ||
| +1.7% | −1.8% | ||
| −4.7% | −8.5% | ||
| +9.7% | +0.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.6% | Not available |
| from | +0.4% | −3.5% |
| from | −8.0% | −10.3% |
| from | −9.2% | −14.7% |
| from | +20.5% | +10.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.6%over 5 years
| 1 year | 6.0% |
|---|---|
| 3 years | 6.3% |
| 5 years | 7.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.5%
- From to
- Lowest 12-month return
- −9.6%
- 12 months to
- Highest 12-month return
- +20.6%
- 12 months to
- Below its highest weekly close since October 2021
- 15.7%
- High of , latest
In words: Volatility of PIMCO US Dollar Short Maturity UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year, 6.3% over 3 years, 7.6% over 5 years. Largest fall in the price of PIMCO US Dollar Short Maturity UCITS ETF since October 2021, in pounds: −18.5% from 30/09/2022 to 27/06/2025. The lowest 12-month return of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.6% (12 months to 30/01/2026); the highest was +20.6% (12 months to 21/10/2022). On 30/09/2026 the price of PIMCO US Dollar Short Maturity UCITS ETF was 15.7% below its highest weekly close since October 2021 (30/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 258 charge less
- 18 the same
- 107 charge more
Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
PIMCO US Dollar Short Maturity UCITS ETF is an exchange-traded fund (ETF) from PIMCO, launched in 2011.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- MINT
- ISIN
- IE00B67B7N93
- Provider
- PIMCO
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $100.59 on 31/07/2026 to $100.25 on 30/09/2026 (−0.3%). The lowest close shown was $100.25 on 30/09/2026 and the highest $100.74 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MINT?
The ongoing charge of MINT is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).
Is MINT accumulating or distributing?
MINT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of MINT?
The ISIN of MINT is IE00B67B7N93. An ISIN identifies one exact share class of a fund; MINT is its ticker on the London Stock Exchange.
What were MINT’s returns in each of the last five years?
Calendar-year returns of MINT in pounds (price only, income paid out not included): 2022 +9.7%, 2023 −4.7%, 2024 +1.7%, 2025 −6.8%; 2026 to 30/09/2026 +1.6%. Past performance is not a guide to future returns.
How has MINT done after inflation?
Over the five years to 30/09/2026 MINT’s total return was +12.7%, or −11.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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