PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $99.80 +0.04 (+0.04%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$99.79▼$99.8250-Day Range$99.72▼$100.1752-Week Range$98.58▼$100.19Volume1.09 million shsAverage Volume1.02 million shsMarket Capitalization$9.22 billionAssets Under Management$10.18 billionDividend Yield1.87%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesNovember 20, 2023 | lse.co.ukPimco Us Dollar Short Maturity Ucits Etf Share Price (MINT.MI)November 3, 2023 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.41 dividendDecember 5, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comOctober 31, 2023 | entrepreneur.com3 Top-Rated Short-Term Bond ETFs to Hide inSeptember 4, 2023 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4000August 18, 2023 | msn.comTime To Trade The MINT ETF For A Long-Term CD?August 3, 2023 | uk.investing.comPIMCO Sterling Short Maturity Source UCITS (QUID)July 29, 2023 | fool.comPimco 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 TechnologyAutonomix 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.comJune 6, 2023 | msn.comRecession Odds Rising? ETF Strategies to Navigate the WatersSee 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 Holdings722 Fund Statistics Assets Under Management$10.18 billion Average Daily Volume$1.60 million Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest5,700 shs Miscellaneous Outstanding Shares92,360,000Beta0.05 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 PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 MINT HoldingsOffset: DerivativeHolding Weight: 7.44%U S Treasury RepoHolding 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 ExposureMINT Industry ExposureFull Holdings Details Similar ETFsiShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIGiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBInstitutional OwnershipEssex Financial Services Inc.Sold 2,151 shares on 11/16/2023Ownership: 0.095%Westside Investment Management Inc.Sold 6,568 shares on 11/16/2023Ownership: 0.050%American TrustSold 904 shares on 11/16/2023Ownership: 0.005%JPMorgan Chase & Co.Bought 2,435,179 shares on 11/15/2023Ownership: 6.322%Kingfisher Capital LLCSold 6,231 shares on 11/15/2023Ownership: 0.146%View All Institutional Transactions 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 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.