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MSFT   415.50 (+0.45%)
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GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
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NVDA   822.79 (+4.00%)
NIO   5.78 (+0.52%)
AMD   202.64 (+5.25%)
BABA   74.62 (+0.80%)
T   16.98 (+0.30%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.65 (+1.12%)
DIS   111.95 (+0.33%)
AMC   4.36 (+0.93%)
PFE   26.59 (+0.11%)
PYPL   60.54 (+0.33%)
XOM   105.84 (+1.26%)
NYSEARCA:MINT

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

$100.05
+0.01 (+0.01%)
(As of 04:10 PM ET)
Today's Range
$100.05
$100.09
50-Day Range
$99.75
$100.47
52-Week Range
$98.86
$100.48
Volume
837,842 shs
Average Volume
951,556 shs
Market Capitalization
$9.24 billion
Assets Under Management
$10.82 billion
Dividend Yield
1.87%
Net Expense Ratio
0.35%
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

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3 Top-Rated Short-Term Bond ETFs to Hide in
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
Current Symbol
NYSEARCA:MINT
Inception Date
11/16/2009
Fund Manager
Jerome Schneider

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
748

Fund Statistics

Assets Under Management
$10.67 billion
Average Daily Volume
$66,188.10
Discount/Premium
-0.01%

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
N/A
Short Interest
356,900 shs

Miscellaneous

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%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.35%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.57%
Net Expense0.35%0.21%0.34%0.57%0.58%

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















MINT ETF - Frequently Asked Questions

How have MINT shares performed in 2024?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 at the beginning of 2024. Since then, MINT shares have increased by 0.3% and is now trading at $100.07.
View the best growth stocks for 2024 here
.

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 $10.82 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 many different retail and institutional investors. Top institutional investors include State of Tennessee Treasury Department (0.38%), Whittier Trust Co. (0.21%), Virtue Capital Management LLC (0.20%), Janney Montgomery Scott LLC (0.18%), One Capital Management LLC (0.14%) and Kingfisher Capital LLC (0.14%).

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.

This page (NYSEARCA:MINT) was last updated on 3/1/2024 by MarketBeat.com Staff