NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.54 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$100.58 +0.04 (+0.04%) As of 07/2/2026 07:53 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$100.51▼$100.5550-Day Range$100.44▼$100.8152-Week Range$100.21▼$100.82Volume1.35 million shsAverage Volume1.57 million shsMarket Capitalization$16.39 billionAssets Under Management$16.51 billionDividend Yield4.22%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 HeadlinesPIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Reaches New 52-Week High - Here's What HappenedJune 30, 2026 | americanbankingnews.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250June 2, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 5 at 1:00 AM | InvestorPlace (Ad)Forget 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.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3400April 1, 2026 | msn.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 the year. Since then, MINT stock has increased by 0.2% and is now trading at $100.54. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund include Cedar Mountain Advisors LLC (0.01%) and Noble Wealth Management PBC (0.01%). 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 Holdings1053 Fund Statistics Assets Under Management$16.51 billion Average Daily Volume$1.47 million Discount/Premium0.03% 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 Interest271,203 shs Miscellaneous Outstanding Shares163,060,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. 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Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding Weight: 17.83%United States Treasury Notes 4.125%Holding Weight: 6.23%Federal National Mortgage Association 4.5121%Holding Weight: 1.15%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%Holding Weight: 1.01%Sumisho Air Lease Corp. 1.875%Holding Weight: 0.87%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.77%Trillium Credit Card Trust Ii 4.2087%Holding Weight: 0.71%International Bank for Reconstruction & Development 4%Holding Weight: 0.70%AES Corp. 0%Holding Weight: 0.69%Global Payments Inc 0%Holding Weight: 0.69%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 7/5/2026 by MarketBeat.com Staff. 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