NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.64 +0.05 (+0.05%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$100.63▼$100.6550-Day Range$100.21▼$100.6752-Week Range$99.52▼$100.67Volume829,264 shsAverage Volume989,976 shsMarket Capitalization$11.83 billionAssets Under Management$12.14 billionDividend Yield1.86%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 HeadlinesMay 17, 2024 | seekingalpha.comMINT: 5.7% Yield, But Cash Parking Has Better Alternatives TodayMay 6, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4250July 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” April 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450March 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 FundJuly 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” February 1, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.438 dividendSee 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 Holdings850 Fund Statistics Assets Under Management$12.14 billion Average Daily Volume$981,489.80 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 Interest195,100 shs Miscellaneous Outstanding Shares117,560,000BetaN/A Creation Unit70,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.35%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%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: 9.46%Nomura Holdings Inc. 2.648%Holding Weight: 1.03%Crown Castle Inc. 0%Holding Weight: 1.01%Canadian Natural Resources Limited 0%Holding Weight: 1.00%Wells Fargo & Co. 2.406%Holding Weight: 1.00%T-Mobile USA, Inc. 3.5%Holding Weight: 0.99%B.A.T. Capital Corporation 3.222%Holding Weight: 0.90%WarnerMedia Holdings Inc. 3.638%Holding Weight: 0.84%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.82%Trillium Credit Card Trust Ii 6.1865%Holding Weight: 0.79%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:IGIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABInstitutional OwnershipBank of New York Mellon CorpBought 13,018 shares on 7/26/2024Ownership: 0.020%Simmons BankSold 784 shares on 7/26/2024Ownership: 0.004%Kanawha Capital Management LLCSold 525 shares on 7/25/2024Ownership: 0.013%Transcendent Capital Group LLCBought 5,623 shares on 7/24/2024Ownership: 0.007%Planned Solutions Inc.Sold 354 shares on 7/24/2024Ownership: 0.007%View All Institutional Transactions MINT ETF - Frequently Asked Questions How have MINT shares performed this year? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 on January 1st, 2024. Since then, MINT shares have increased by 0.9% and is now trading at $100.64. View the best growth stocks for 2024 here. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? PIMCO Enhanced Short Maturity Exchange-Traded Fund's top institutional shareholders include Lowe Wealth Advisors LLC (0.07%), Westside Investment Management Inc. (0.05%), Leavell Investment Management Inc. (0.05%) and SOL Capital Management CO (0.04%). 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. 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 Pfizer (PFE), Walmart (WMT), AT&T (T), AbbVie (ABBV), Johnson & Johnson (JNJ), NextEra Energy (NEE) and Advanced Micro Devices (AMD). This page (NYSEARCA:MINT) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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