PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF (LSE: MINT) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $100.34 (about ₹9,626 a unit) as of 28 Sep 2026, 5:13 AM ET. It has an expense ratio of 0.35% and holds 561 securities. Indian residents can buy MINT through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$100.30
Today's high
$100.38
52 week low
$99.80
52 week high
$103.67
MINT opened at $100.37, closed previously at $100.39, and has traded between $99.80 and $103.67 over the past 52 weeks.
About
The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.
Key statistics
Expense ratio
0.35%
Assets (AUM)
$2.7B
Holdings
561
NAV
$100.33
Avg. volume
—
1-year price change
+0.15%
5-year price change
-1.18%
Price change excludes dividends.
Top 10 holdings
MINT holds 561 securities in total. These 10 are 23.6% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy MINT from India
Indian residents can buy MINT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MINT and buy
Find the fund by its ticker, MINT, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in MINT from India
Trading and taxes when buying MINT from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the MINT price today?
PIMCO US Dollar Short Maturity UCITS ETF (MINT) last traded at $100.34 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 5:13 AM ET. That is ₹9,626 a unit at the 27 Sep 2026 USD/INR rate.
When does MINT trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is MINT, and what does it cost to hold?
PIMCO US Dollar Short Maturity UCITS ETF manages about $2.7B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2011.
Is MINT a UCITS ETF?
Yes. PIMCO US Dollar Short Maturity UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are MINT's largest holdings?
The top three are Other net assets (liabilities) (10.7%), U S TREASURY NOTE 4.13% 06/30/2031 (3.5%) and FORTIS INC SR UNSEC 3.06% 10/04/2026 (1.6%). MINT's 10 largest positions make up 23.6% of the fund.
Is MINT subject to US estate tax?
No. Because MINT is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is MINT accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on MINT taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has MINT performed?
MINT's price is up 0.1% over the past year and down 1.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MINT different from a US-listed ETF?
MINT is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.