NYSEARCA:MINT - PIMCO Enhanced Short Maturity Exchange-Traded Fund Stock Price, News, & Analysis

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$101.55 +0.02 (+0.02 %)
(As of 08/20/2018 03:56 PM ET)
Previous Close$101.54
Today's Range$101.54 - $101.55
52-Week Range$101.35 - $101.87
Volume24,750 shs
Average Volume836,862 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield1.94%
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$825,569.00
Discount/Premium0.01%

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 declared a monthly dividend on Monday, July 2nd. Stockholders 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 dividend on an annualized basis and a dividend 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.

Are investors shorting PIMCO Enhanced Short Maturity Exchange-Traded Fund?

PIMCO Enhanced Short Maturity Exchange-Traded Fund saw a drop in short interest in July. As of July 31st, there was short interest totalling 371,547 shares, a drop of 54.4% from the July 13th total of 815,190 shares. Based on an average trading volume of 939,582 shares, the days-to-cover ratio is presently 0.4 days. View PIMCO Enhanced Short Maturity Exchange-Traded Fund's Current Options Chain.

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

Press coverage about MINT stock has trended somewhat positive recently, according to Accern. The research firm rates the sentiment of press coverage by analyzing more than 20 million blog and news sources. Accern ranks coverage of public 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 coverage optimism score of 0.13 on Accern's scale. They also assigned news headlines about the company an impact score of 46.65 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the next several days. View Recent Headlines for PIMCO Enhanced Short Maturity Exchange-Traded Fund.

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 of retail and institutional investors. Top institutional shareholders include Capital Advantage Inc. (0.70%), Smithfield Trust Co. (0.51%), Cambridge Investment Research Advisors Inc. (0.37%), Oregon Public Employees Retirement Fund (0.33%), Piershale Financial Group Inc. (0.30%) and Sage Advisory Services Ltd.Co. (0.29%).

Which institutional 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., Proficio Capital Partners LLC, Whittier Trust Co., Atria Investments LLC, Whittier Trust Co. of Nevada Inc., Sage Advisory Services Ltd.Co., Whittier Trust Co. and Verity Asset Management Inc..

Which institutional 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 Janney Capital Management LLC, Smithfield Trust Co., Cambridge Investment Research Advisors Inc., Aviance Capital Management LLC, NextCapital Advisers Inc., Colony Group LLC, Capital Advantage Inc. and Somerset Group LLC.

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 $101.54.

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:  2.8 out of 5 (star star)
Outperform Votes:  19 (Vote Outperform)
Underperform Votes:  15 (Vote Underperform)
Total Votes:  34
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 8/20/2018 by MarketBeat.com Staff

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