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

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$101.35 +0.02 (+0.02 %)
(As of 02/20/2019 02:07 AM ET)
Previous Close$101.33
Today's Range$101.34 - $101.36
52-Week Range$100.93 - $101.69
Volume1.10 million shs
Average Volume1.26 million shs
Market Capitalization$12.01 billion
P/E RatioN/A
Dividend Yield2.41%
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$8.97 billion
Average Daily Volume$1.12 million
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 announced a monthly dividend on Friday, February 1st. Investors of record on Monday, February 4th will be given a dividend of $0.26 per share on Wednesday, February 6th. This represents a $3.12 annualized dividend and a yield of 3.08%. The ex-dividend date is Friday, February 1st. This is a boost from PIMCO Enhanced Short Maturity Exchange-Traded Fund's previous monthly dividend of $0.23. View PIMCO Enhanced Short Maturity Exchange-Traded Fund's Dividend History.

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

News coverage about MINT stock has trended somewhat negative this week, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. PIMCO Enhanced Short Maturity Exchange-Traded Fund earned a coverage optimism score of -1.0 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an impact 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 variety of of institutional and retail investors. Top institutional investors include Capital Advantage Inc. (0.58%), Cambridge Investment Research Advisors Inc. (0.52%), Syntal Capital Partners LLC (0.38%), Janney Capital Management LLC (0.37%), Ibex Wealth Advisors (0.35%) and Sage Advisory Services Ltd.Co. (0.24%).

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 Rehmann Capital Advisory Group, Proficio Capital Partners LLC, Lenox Wealth Management Inc., Whittier Trust Co. of Nevada Inc., Syntal Capital Partners LLC, Whittier Trust Co., Verity Asset Management Inc. and Evensky & Katz LLC.

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

MINT stock was purchased by a variety of institutional investors in the last quarter, including Ibex Wealth Advisors, Cambridge Investment Research Advisors Inc., Janney Capital Management LLC, Anchor Capital Advisors LLC, Janney Montgomery Scott LLC, Red Cedar Investment Management LLC, BB&T Securities LLC and B. Riley Wealth Management Inc..

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 $101.35.

How big of a company is PIMCO Enhanced Short Maturity Exchange-Traded Fund?

PIMCO Enhanced Short Maturity Exchange-Traded Fund has a market capitalization of $12.01 billion.

What is PIMCO Enhanced Short Maturity Exchange-Traded Fund's official website?

The official website for PIMCO Enhanced Short Maturity Exchange-Traded Fund is http://www.pimcoetfs.com.

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:  27 (Vote Outperform)
Underperform Votes:  22 (Vote Underperform)
Total Votes:  49
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 2/20/2019 by MarketBeat.com Staff

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