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NYSEARCA:MINT

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.37 +0.03 (+0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$100.38 +0.00 (+0.00%)
As of 10/3/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)

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Key Stats

Today's Range
$100.36
$100.38
50-Day Range
$100.28
$100.70
52-Week Range
$100.04
$100.76
Volume
1.15 million shs
Average Volume
1.41 million shs
Market Capitalization
$13.96 billion
Assets Under Management
$14.06 billion
Dividend Yield
4.77%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

TypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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MINT ETF News Headlines

Another gold high? Here’s the move Wall Street is missing …
Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says the real opportunity is in a little-known strategy that has historically outpaced gold’s rallies many times over — including one past run where investors saw gains of more than 26,000%.tc pixel
See More Headlines

MINT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $100.34 on January 1st, 2025. Since then, MINT shares have increased by 0.0% and is now trading at $100.37.

Top institutional shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund include HCR Wealth Advisors (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Enhanced Short Maturity Exchange-Traded Fund investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MINT
Inception Date
11/16/2009
Fund Manager
Jerome Schneider

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
891

Fund Statistics

Assets Under Management
$14.06 billion
Average Daily Volume
$1.20 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1
Short Interest
666,600 shs

Miscellaneous

Beta
0.05
Creation Unit
70,000
Creation Fee
$500.00
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Top 10 MINT Holdings

  • Offset: Derivative
    Holding Weight: 20.08%
  • Federal National Mortgage Association 5.2484%
    Holding Weight: 1.93%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%
    Holding Weight: 1.67%
  • United States Treasury Notes 4%
    Holding Weight: 1.53%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.52%
  • Rtx Corp 4(2) 144a Disc Nt*
    Holding Weight: 1.04%
  • The Boeing Company 2.196%
    Holding Weight: 1.03%
  • Bayer US Finance II LLC 4.25%
    Holding Weight: 1.01%
  • NatWest Group PLC 7.472%
    Holding Weight: 0.99%
  • Berry Global Inc 1.57%
    Holding Weight: 0.88%

MINT Sector Exposure

MINT Industry Exposure


This page (NYSEARCA:MINT) was last updated on 10/4/2025 by MarketBeat.com Staff
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