NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.65 -0.02 (-0.02%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$100.66 +0.01 (+0.01%) As of 07:39 AM 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$100.65▼$100.6950-Day Range$100.46▼$100.7952-Week Range$100.28▼$100.82Volume2.95 million shsAverage Volume1.57 million shsMarket Capitalization$17.83 billionAssets Under Management$18.01 billionDividend Yield4.13%Net Expense Ratio0.36%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%0.22%0.31%0.50%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.36%0.23%0.35%0.57%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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These 3 ETFs do the job for almost nothingSeptember 11, 2026 | msn.comMINT: Simple Cash ETF By PIMCO, But Better Choices Out ThereJuly 27, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 24 at 1:00 AM | Porter & Company (Ad)MINT PIMCO Enhanced Short Maturity Active Exch Tr ETFJuly 16, 2026 | seekingalpha.comPIMCO Enhanced Short Mtrty Actv ESG ETFJuly 8, 2026 | money.usnews.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250June 2, 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 2026. Since then, MINT stock has increased by 0.3% and is now trading at $100.65. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund include Cahill Financial Advisors Inc. (0.07%), Cedar Mountain Advisors LLC (0.01%), Birch Capital Management 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 Holdings1063 Fund Statistics Assets Under Management$18.01 billion Average Daily Volume$1.55 million Discount/Premium-0.01% 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 OptionableOptionable Options Volume14 Put Options14 Call Options0 Short Interest151,507 shs Miscellaneous Outstanding Shares177,130,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding Weight: 20.81%United States Treasury Notes 4.125%Holding Weight: 3.35%BANK OF MONTREAL SR UNSEC SOFRHolding Weight: 1.17%Offset: CashHolding Weight: 1.09%Federal National Mortgage Association 4.5432%Holding Weight: 0.98%Ventas Realty Limited Partnership 0%Holding Weight: 0.97%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%Holding Weight: 0.87%Global Payments Inc 0%Holding Weight: 0.86%Synchrony Bank 5.625%Holding Weight: 0.78%AT&T Inc 4.2969%Holding Weight: 0.73%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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