NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.68 +0.04 (+0.04%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$100.69 +0.01 (+0.01%) As of 07/24/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MINT alerts:Sign Up Key Stats Today's Range$100.66▼$100.6950-Day Range$100.44▼$100.8152-Week Range$100.27▼$100.82Volume1.39 million shsAverage Volume1.57 million shsMarket Capitalization$16.92 billionAssets Under Management$16.93 billionDividend Yield4.21%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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). Read More PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.35%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MINT ETF News HeadlinesMINT PIMCO Enhanced Short Maturity Active Exch Tr ETFJuly 16, 2026 | seekingalpha.comPIMCO Enhanced Short Mtrty Actv ESG ETFJuly 8, 2026 | money.usnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 25 at 1:00 AM | Weiss Ratings (Ad)PIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250June 2, 2026 | msn.comForget T-Bills. This Active ETF Is Paying More With Less Hassle.May 19, 2026 | 247wallst.comMINT ETF: It's A Contrarian Bet, Not A Liquidity Preservation ToolMay 18, 2026 | 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 at the beginning of 2026. Since then, MINT shares have increased by 0.3% and is now trading at $100.68. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Enhanced Short Maturity Exchange-Traded Fund include Cedar Mountain Advisors LLC (0.01%), Noble Wealth Management PBC (0.01%), Vigilare Wealth Management and CoreCap Advisors LLC. 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 Holdings1045 Fund Statistics Assets Under Management$16.93 billion Average Daily Volume$1.61 million Discount/Premium0.00% 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 Interest104,328 shs Miscellaneous Outstanding Shares168,030,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding Weight: 14.73%United States Treasury Notes 4.125%Holding Weight: 5.99%Federal National Mortgage Association 4.5278%Holding Weight: 1.09%AutoNation, Inc. 0%Holding Weight: 0.96%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%Holding Weight: 0.96%Sumisho Air Lease Corp. 1.875%Holding Weight: 0.84%HSBC Holdings PLC 4.755%Holding Weight: 0.76%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.75%Global Payments Inc 0%Holding Weight: 0.73%Trillium Credit Card Trust Ii 4.2332%Holding Weight: 0.69%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 7/25/2026 by MarketBeat.com Staff. 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