NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News → Trump’s arrest is phase one (From Porter & Company) (Ad) Free MINT Stock Alerts $100.33 +0.03 (+0.03%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$100.32▼$100.3550-Day Range$100.14▼$100.6752-Week Range$99.33▼$100.67Volume920,067 shsAverage Volume1.01 million shsMarket Capitalization$11.79 billionAssets Under Management$11.87 billionDividend Yield1.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Enhanced Short Maturity Exchange-Traded Fund alerts: Email Address About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)PIMCO Enhanced Short Maturity ETF (the Fund), formerly PIMCO Enhanced Short Maturity Strategy Fund, is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards. The Fund primarily invests in the United States dollar-denominated investment grade debt securities. The Fund may invest, without limitation, in the United States dollar-denominated securities and instruments of foreign issuers. The Fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be announced transactions. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).Read More MINT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MINT ETF News HeadlinesMay 17, 2024 | seekingalpha.comMINT: 5.7% Yield, But Cash Parking Has Better Alternatives TodayMay 6, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4250April 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450March 13, 2024 | finance.yahoo.comPIMCO Files For First Mutual Fund to ETF ConversionMarch 5, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.40 dividendMarch 2, 2024 | seekingalpha.comMINT: Skip This Short Bond Fund And Buy A Money Market InsteadMarch 1, 2024 | thestreet.comPIMCO Enhanced Short Maturity Active Exchange-Traded FundFebruary 1, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.438 dividendSee More Headlines Receive MINT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Enhanced Short Maturity Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Enhanced Short Maturity Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MINT Inception Date11/16/2009 Fund ManagerJerome Schneider Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings810 Fund Statistics Assets Under Management$11.87 billion Average Daily Volume$932,434.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest151,200 shs Miscellaneous Outstanding Shares117,560,000BetaN/A Creation Unit70,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.35%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.35%0.22%0.35%0.58%0.58% PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & ExposureTop 10 MINT HoldingsOffset: DerivativeHolding Weight: 4.91%U S Treasury RepoHolding Weight: 1.68%Lloyds Banking Group PLC 3.87%Holding Weight: 1.10%T-Mobile USA, Inc. 3.5%Holding Weight: 1.01%Wells Fargo & Co. 2.406%Holding Weight: 1.01%Marathon Oil Corporation 0%Holding Weight: 0.99%Nomura Holdings Inc. 2.648%Holding Weight: 0.96%B.A.T. Capital Corporation 3.222%Holding Weight: 0.91%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.84%Trillium Credit Card Trust Ii 6.1604%Holding Weight: 0.80%MINT Sector ExposureMINT Industry ExposureFull Holdings Details Similar ETFsiShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIGiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABInstitutional OwnershipComerica BankBought 7,735 shares on 5/17/2024Ownership: 0.109%Clear Point Advisors Inc.Bought 32,169 shares on 5/17/2024Ownership: 0.027%Lummis Asset Management LPBought 269 shares on 5/17/2024Ownership: 0.000%SVB Wealth LLCSold 1,633 shares on 5/15/2024Ownership: 0.034%Transcendent Capital Group LLCSold 100 shares on 5/15/2024Ownership: 0.002%View All Institutional Transactions MINT ETF - Frequently Asked Questions How have MINT shares performed in 2024? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 at the start of the year. Since then, MINT stock has increased by 0.5% and is now trading at $100.33. View the best growth stocks for 2024 here. How often does PIMCO Enhanced Short Maturity Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Enhanced Short Maturity Exchange-Traded Fund? PIMCO Enhanced Short Maturity Exchange-Traded Fund declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.43. Read our dividend analysis for MINT. What does MINT invest in? PIMCO Enhanced Short Maturity Exchange-Traded Fund is a fixed income fund issued by PIMCO. MINT focuses on investment grade investments. The fund's investments total to approximately $11.87 billion assets under management. What is the management fee for PIMCO Enhanced Short Maturity Exchange-Traded Fund? PIMCO Enhanced Short Maturity Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MINT is 0.35%. What other stocks do shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Enhanced Short Maturity Exchange-Traded Fund investors own include Pfizer (PFE), Walmart (WMT), AT&T (T), AbbVie (ABBV), Johnson & Johnson (JNJ), NextEra Energy (NEE), Advanced Micro Devices (AMD), Alibaba Group (BABA), Home Depot (HD) and Main Street Capital (MAIN). Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock is owned by many different retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (15.10%), Whittier Trust Co. (0.15%), Comerica Bank (0.11%), OLD Mission Capital LLC (0.09%), Nicholas Hoffman & Company LLC. (0.09%) and Essex Financial Services Inc. (0.09%). How do I buy shares of PIMCO Enhanced Short Maturity Exchange-Traded Fund? Shares of MINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MINT) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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