NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.74 +0.01 (+0.00%) As of 01:53 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MINT alerts:Sign Up Key Stats Today's Range$100.73▼$100.7550-Day Range$100.44▼$100.8152-Week Range$100.27▼$100.82Volume627,232 shsAverage Volume1.56 million shsMarket Capitalization$16.93 billionAssets Under Management$17.00 billionDividend Yield4.21%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.35%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.35%0.24%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MINT ETF News HeadlinesMINT: Simple Cash ETF By PIMCO, But Better Choices Out ThereJuly 27 at 8:00 AM | seekingalpha.comShort Interest in PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Declines By 66.4%July 26 at 2:20 AM | americanbankingnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 29 at 1:00 AM | Chaikin Analytics (Ad)MINT PIMCO Enhanced Short Maturity Active Exch Tr ETFJuly 16, 2026 | seekingalpha.comPIMCO Enhanced Short Mtrty Actv ESG ETFJuly 8, 2026 | money.usnews.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250June 2, 2026 | msn.comSee More Headlines MINT ETF - Frequently Asked Questions How have MINT shares performed this year? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $100.34 at the start of the year. Since then, MINT shares have increased by 0.4% and is now trading at $100.7450. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund include Cedar Mountain Advisors LLC (0.01%), Noble Wealth Management PBC (0.01%), Vigilare Wealth Management and CoreCap Advisors LLC. 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. What other stocks do shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund own? 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), AUO (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings1048 Fund Statistics Assets Under Management$17.00 billion Average Daily Volume$1.65 million Discount/Premium-0.01% 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 Interest104,328 shs Miscellaneous Outstanding Shares168,030,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding Weight: 14.73%United States Treasury Notes 4.125%Holding Weight: 5.99%Federal National Mortgage Association 4.5278%Holding Weight: 1.09%AutoNation, Inc. 0%Holding Weight: 0.96%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%Holding Weight: 0.96%Sumisho Air Lease Corp. 1.875%Holding Weight: 0.84%HSBC Holdings PLC 4.755%Holding Weight: 0.76%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.75%Global Payments Inc 0%Holding Weight: 0.73%Trillium Credit Card Trust Ii 4.2332%Holding Weight: 0.69%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 7/29/2026 by MarketBeat.com Staff. 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