NYSEARCA:MINT - PIMCO Enhanced Short Maturity Exchange-Traded Fund Stock Price, Price Target & More

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$101.51 -0.02 (-0.02 %)
(As of 07/23/2018 07:17 AM ET)
Previous Close$101.53
Today's Range$101.50 - $101.53
52-Week Range$101.35 - $101.87
Volume681,447 shs
Average Volume837,441 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield1.89%
BetaN/A
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).

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Basic Details

Issuer PIMCO
Fund NamePIMCO Enhanced Short Maturity Exchange-Traded Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MINT
Inception Date11/16/2009
Fund ManagerJerome Schneider
Phone+1-949-7206000

Fund Focus

Asset ClassFixed Income
BenchmarkNot benchmarked
CategoryBroad Debt
FocusInvestment Grade
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$8.99 billion
Average Daily Volume$715,708.00
Discount/Premium0.05%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Frequently Asked Questions

What is PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock symbol?

PIMCO Enhanced Short Maturity Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MINT."

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 monthly dividend on Monday, July 2nd. Investors of record on Tuesday, July 3rd will be given a dividend of $0.20 per share on Friday, July 6th. This represents a $2.40 annualized dividend and a yield of 2.36%. The ex-dividend date is Monday, July 2nd. This is a positive change from PIMCO Enhanced Short Maturity Exchange-Traded Fund's previous monthly dividend of $0.20. View PIMCO Enhanced Short Maturity Exchange-Traded Fund's Dividend History.

What is the consensus analysts' recommendation for PIMCO Enhanced Short Maturity Exchange-Traded Fund?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for PIMCO Enhanced Short Maturity Exchange-Traded Fund in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."

Has PIMCO Enhanced Short Maturity Exchange-Traded Fund been receiving favorable news coverage?

News stories about MINT stock have trended somewhat positive on Monday, Accern Sentiment reports. The research firm rates the sentiment of media coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. PIMCO Enhanced Short Maturity Exchange-Traded Fund earned a media sentiment score of 0.23 on Accern's scale. They also assigned media coverage about the company an impact score of 46.33 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the company's share price in the near future.

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 of institutional and retail investors. Top institutional investors include Smithfield Trust Co. (0.51%), Piershale Financial Group Inc. (0.30%), Whittier Trust Co. (0.12%), Harvest Capital Management Inc (0.09%), Atria Investments LLC (0.08%) and Lowe Wealth Advisors LLC (0.07%). View Institutional Ownership Trends for PIMCO Enhanced Short Maturity Exchange-Traded Fund.

Which major investors are selling PIMCO Enhanced Short Maturity Exchange-Traded Fund stock?

MINT stock was sold by a variety of institutional investors in the last quarter, including Piershale Financial Group Inc., Whittier Trust Co., Atria Investments LLC, Whittier Trust Co. of Nevada Inc., Harvest Capital Management Inc, Stokes Capital Advisors LLC, Palo Capital Inc. and Bank of Montreal Can. View Insider Buying and Selling for PIMCO Enhanced Short Maturity Exchange-Traded Fund.

Which major investors are buying PIMCO Enhanced Short Maturity Exchange-Traded Fund stock?

MINT stock was bought by a variety of institutional investors in the last quarter, including Smithfield Trust Co., Steward Partners Investment Advisory LLC, Carlton Hofferkamp & Jenks Wealth Management LLC, Boston Advisors LLC, Segment Wealth Management LLC, Leonard Rickey Investment Advisors P.L.L.C., Lowe Wealth Advisors LLC and Arbor Investment Advisors LLC. View Insider Buying and Selling for PIMCO Enhanced Short Maturity Exchange-Traded Fund.

How do I buy shares of PIMCO Enhanced Short Maturity Exchange-Traded Fund?

Shares of MINT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock price today?

One share of MINT stock can currently be purchased for approximately $101.51.

How can I contact PIMCO Enhanced Short Maturity Exchange-Traded Fund?

PIMCO Enhanced Short Maturity Exchange-Traded Fund's mailing address is 840 Newport Center Drive, NEWPORT BEACH, 92660, United States. The company can be reached via phone at +1-949-7206000.


MarketBeat Community Rating for PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA MINT)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  18 (Vote Outperform)
Underperform Votes:  15 (Vote Underperform)
Total Votes:  33
MarketBeat's community ratings are surveys of what our community members think about PIMCO Enhanced Short Maturity Exchange-Traded Fund and other stocks. Vote "Outperform" if you believe MINT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MINT will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 7/23/2018 by MarketBeat.com Staff

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