NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.51 -0.01 (-0.01%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$100.50 -0.01 (0.00%) As of 11/11/2026 07:55 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$100.50▼$100.5250-Day Range$100.26▼$100.7452-Week Range$100.23▼$100.82Volume1.23 million shsAverage Volume1.71 million shsMarket Capitalization$18.28 billionAssets Under Management$18.30 billionDividend Yield4.06%Net Expense Ratio0.36%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%0.22%0.31%0.50%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%Net Expense0.36%0.23%0.35%0.57%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 HeadlinesPIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Stock Price Breaks Below 200 Day Moving Average - Here's What HappenedNovember 3, 2026 | americanbankingnews.comMINT: The Extra Yield Over Treasury Bills May Not Be Worth The RiskOctober 15, 2026 | seekingalpha.comMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a household name. Now he says a similar shift is unfolding in AI infrastructure. Hundreds of billions are pouring into AI data centers, but he warns the builders could get crushed by their own costs while one overlooked sector absorbs the spending. | Porter & Company (Ad)PIMCO Enhanced Short Maturity Active ETFOctober 1, 2026 | money.usnews.comFire the adviser at retirement or keep paying 1% on money you are now spending? These 3 ETFs do the job for almost nothingSeptember 11, 2026 | msn.comMINT: Simple Cash ETF By PIMCO, But Better Choices Out ThereJuly 27, 2026 | seekingalpha.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 beginning of the year. Since then, MINT stock has increased by 0.2% and is now trading at $100.51. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Enhanced Short Maturity Exchange-Traded Fund include Farther Finance Advisors LLC (0.12%), Providence First Trust Co (0.11%), Harbour Investments Inc. (0.10%) and Koenig Investment Advisory LLC (0.06%). 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 NVIDIA (NVDA), Salesforce (CRM), Enterprise Products Partners (EPD), Medtronic (MDT), Taiwan Semiconductor Manufacturing (TSM), iShares Core S&P 500 ETF (IVV) and Energy Transfer (ET). 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 Holdings1084 Fund Statistics Assets Under Management$18.30 billion Average Daily Volume$2.29 million Discount/Premium0.03% 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 Options0 Call Options1 Short Interest141,789 shs Miscellaneous Outstanding Shares181,890,000Beta0.03 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: 20.48%United States Treasury Notes 4.125%Holding Weight: 1.33%BANK OF MONTREAL SR UNSEC SOFRHolding Weight: 1.13%HSBC Holdings PLC 4.755%Holding Weight: 0.97%HCA Inc. 0%Holding Weight: 0.95%Federal National Mortgage Association 4.7879%Holding Weight: 0.94%Bank of America Corp. 4.948%Holding Weight: 0.88%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8279%Holding Weight: 0.84%Synchrony Bank 5.625%Holding Weight: 0.80%AES Corp. 0%Holding Weight: 0.72%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 11/11/2026 by MarketBeat.com Staff. 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