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NVDA   465.66 (+2.33%)
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AMD   118.38 (-0.16%)
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MU   73.69 (-0.81%)
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DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
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NVDA   465.66 (+2.33%)
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PYPL   57.92 (-3.22%)
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QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$99.80
+0.04 (+0.04%)
(As of 12/5/2023 ET)
Compare
Today's Range
$99.79
▼
$99.82
50-Day Range
$99.72
▼
$100.17
52-Week Range
$98.58
▼
$100.19
Volume
1.09 million shs
Average Volume
1.02 million shs
Market Capitalization
$9.22 billion
Assets Under Management
$10.18 billion
Dividend Yield
1.87%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
MINT stock logo

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).

MINT Stock Price History

MINT ETF News Headlines

November 20, 2023 | lse.co.uk
Pimco Us Dollar Short Maturity Ucits Etf Share Price (MINT.MI)
November 3, 2023 | msn.com
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.41 dividend
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
October 31, 2023 | entrepreneur.com
3 Top-Rated Short-Term Bond ETFs to Hide in
September 4, 2023 | msn.com
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4000
August 18, 2023 | msn.com
Time To Trade The MINT ETF For A Long-Term CD?
August 3, 2023 | uk.investing.com
PIMCO Sterling Short Maturity Source UCITS (QUID)
July 29, 2023 | fool.com
Pimco ETF Trust - Pimco Active Bond Exchange-Traded Fund (NYSEMKT: BOND)
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
June 6, 2023 | msn.com
Recession Odds Rising? ETF Strategies to Navigate the Waters
See More Headlines
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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
Web
www.pimcoetfs.com
Phone
+1-949-7206000

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
722

Fund Statistics

Assets Under Management
$10.18 billion
Average Daily Volume
$1.60 million
Discount/Premium
-0.03%

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
1
Call Options
1
Short Interest
5,700 shs

Miscellaneous

Outstanding Shares
92,360,000
Beta
0.05
Creation Unit
70,000
Creation Fee
$500.00
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PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

TypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.21%0.32%0.50%0.50%
Other Expenses0.00%0.12%0.28%0.64%0.57%
Total Expense0.35%0.24%0.40%0.73%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.58%
Net Expense0.35%0.21%0.35%0.57%0.57%

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & Exposure

Top 10 MINT Holdings

  • Offset: Derivative
    Holding Weight: 7.44%
  • U S Treasury Repo
    Holding Weight: 1.44%
  • Verizon Communications Inc. 6.4207%
    Holding Weight: 1.32%
  • Federal Home Loan Mortgage Corporation 6.07%
    Holding Weight: 1.25%
  • American Electric Power Co, Inc. 5.7791%
    Holding Weight: 1.21%
  • Federal Home Loan Banks 5.42%
    Holding Weight: 1.08%
  • Nomura Holdings, Inc. 2.648%
    Holding Weight: 1.04%
  • The Boeing Company 1.433%
    Holding Weight: 0.98%
  • Federal Home Loan Mortgage Corporation 5.8%
    Holding Weight: 0.92%
  • Federal Home Loan Mortgage Corporation 5.68%
    Holding Weight: 0.87%

MINT Sector Exposure

MINT Industry Exposure

Full Holdings Details














MINT ETF - Frequently Asked Questions

How have MINT shares performed in 2023?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $98.65 at the beginning of 2023. Since then, MINT shares have increased by 1.2% and is now trading at $99.80.
View the best growth stocks for 2023 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 Monday, January 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.43 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
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 $10.18 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 number of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (6.32%), Price Capital Management Inc. (0.59%), Goodman Advisory Group LLC (0.26%), Magnolia Capital Advisors LLC (0.24%), Whittier Trust Co. (0.22%) and Kingfisher Capital LLC (0.15%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:MINT) was last updated on 12/5/2023 by MarketBeat.com Staff

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