NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.25 +0.06 (+0.06%) Closing price 04:10 PM EasternExtended Trading$100.24 0.00 (0.00%) As of 07:06 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MINT alerts:Sign Up Key Stats Today's Range$100.21▼$100.2550-Day Range$100.04▼$100.6252-Week Range$100.04▼$100.76Volume2.47 million shsAverage Volume1.37 million shsMarket Capitalization$13.08 billionAssets Under Management$13.07 billionDividend Yield5.11%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewPIMCO 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.35%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address MINT ETF News HeadlinesMINT: The Risks Of Bonds, Spreads, And VolatilityMay 9 at 12:09 AM | seekingalpha.comPIMCO Enhanced Short Maturity Exchange-Traded Fund Experiences Big InflowMarch 20, 2025 | nasdaq.comYou’re Being Set Up — Here’s Your ExitLet's not sugarcoat it — your dollars are getting weaker by the hour. Inflation, reckless debt, digital currency rollouts… this isn't an accident. It's a setup. And if you're still parked in stocks or cash, you're the one holding the bag.May 12, 2025 | American Alternative (Ad)MINT: Large Inflows Detected at ETFMarch 7, 2025 | nasdaq.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4800January 3, 2025 | msn.comMINT: Not A Bad Cash Parking Fund, But Better Alternatives Now ExistJanuary 2, 2025 | 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 on January 1st, 2025. Since then, MINT shares have decreased by 0.1% and is now trading at $100.25. View the best growth stocks for 2025 here. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? PIMCO Enhanced Short Maturity Exchange-Traded Fund's top institutional investors include JPMorgan Chase & Co. (21.20%), Arkadios Wealth Advisors (0.16%), Planned Solutions Inc. (0.09%) and Elite Financial Inc. (0.07%). 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 Holdings912 Fund Statistics Assets Under Management$13.07 billion Average Daily Volume$2.09 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 OptionableN/A Short Interest466,100 shs Miscellaneous Outstanding Shares130,510,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding Weight: 10.35%Federal National Mortgage Association 5.2537%Holding Weight: 2.16%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%Holding Weight: 1.86%Bayer US Finance II LLC 4.25%Holding Weight: 1.07%Crown Castle Inc. 0%Holding Weight: 1.03%Deutsche Bank AG New York Branch 6.119%Holding Weight: 0.98%U S Treasury RepoHolding Weight: 0.94%GM FINL AUTO LEASING TR 2025-1 4.7604%Holding Weight: 0.93%International Bank for Reconstruction & Development 4.6557%Holding Weight: 0.88%Berry Global Inc 1.57%Holding Weight: 0.77%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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