NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News → #1 election stock (From Porter & Company) (Ad) Free MINT Stock Alerts $100.18 +0.02 (+0.02%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$100.16▼$100.1950-Day Range$100.06▼$100.5852-Week Range$99.07▼$100.59Volume1.80 million shsAverage Volume994,274 shsMarket Capitalization$11.56 billionAssets Under Management$11.85 billionDividend Yield1.87%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 HeadlinesApril 27, 2024 | americanbankingnews.comPIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Hits New 1-Year High at $100.55April 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450May 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”March 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 dividendMay 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”December 27, 2023 | theglobeandmail.comClosing Bell: Pimco Global Short Maturity Fund ETF down on Friday (PMNT)See 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$11.85 billion Average Daily Volume$1.22 million Discount/Premium0.00% 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 Interest34,000 shs Miscellaneous Outstanding Shares115,390,000BetaN/A Creation Unit70,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad MillPub😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.Click here to save your seat and join the next LIVE workshop! PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.50%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%-0.57%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: 2.84%U S Treasury RepoHolding Weight: 1.73%Wells Fargo & Co. 2.406%Holding Weight: 1.03%Nomura Holdings Inc. 2.648%Holding Weight: 0.97%Barclays PLC 3.932%Holding Weight: 0.93%U S Treasury RepoHolding Weight: 0.92%Athene Global Funding 6.0361%Holding Weight: 0.90%Lloyds Banking Group PLC 3.87%Holding Weight: 0.90%U S Treasury RepoHolding Weight: 0.88%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.86%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:IGIBSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABInstitutional OwnershipMoloney Securities Asset Management LLCSold 109 shares on 5/2/2024Ownership: 0.003%BNP Paribas Financial MarketsSold 1,506 shares on 5/1/2024Ownership: 0.069%Janney Montgomery Scott LLCSold 103,720 shares on 5/1/2024Ownership: 0.052%Arkadios Wealth AdvisorsBought 1,066 shares on 4/30/2024Ownership: 0.029%White Pine Investment COSold 1,034 shares on 4/27/2024Ownership: 0.003%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 on January 1st, 2024. Since then, MINT stock has increased by 0.4% and is now trading at $100.18. 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 announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $11.85 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 a variety of institutional and retail investors. Top institutional shareholders include Nicholas Hoffman & Company LLC. (0.09%), Essex Financial Services Inc. (0.09%), Lowe Wealth Advisors LLC (0.10%), YHB Investment Advisors Inc. (0.07%), BNP Paribas Financial Markets (0.07%) and Janney Montgomery Scott LLC (0.05%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDollar CancelledLear Capital Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Enhanced Short Maturity Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.