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NYSEARCA:MINT

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.50 +0.02 (+0.02%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$100.50 0.00 (0.00%)
As of 04:01 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.
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About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)

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Key Stats

Today's Range
$100.49
▼
$100.50
50-Day Range
$100.46
▼
$100.81
52-Week Range
$100.28
▼
$100.82
Volume
1.25 million shs
Average Volume
1.55 million shs
Market Capitalization
$16.99 billion
Assets Under Management
$17.48 billion
Dividend Yield
4.14%
Net Expense Ratio
0.36%
Aggregate Rating
N/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).

PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

TypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%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%
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MINT ETF News Headlines

MINT: Simple Cash ETF By PIMCO, But Better Choices Out There
July 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4925756-mint-simple-cash-etf-pimco-but-better-choices-out-there
MINT PIMCO Enhanced Short Maturity Active Exch Tr ETF
July 16, 2026  |  seekingalpha.comhttps://seekingalpha.com/symbol/MINT/peers/related-funds/performance
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.tc pixel
 |  Paradigm Press (Ad)
PIMCO Enhanced Short Mtrty Actv ESG ETF
July 8, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/ultrashort-bond/pimco-enhanced-short-mtrty-actv-esg-etf/emnt
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250
June 2, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/pimco-enhanced-short-maturity-active-exchange-traded-fund-declares-monthly-distribution-of-03250/ar-AA24F1hC
Forget T-Bills. This Active ETF Is Paying More With Less Hassle.
May 19, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/05/19/forget-t-bills-this-active-etf-is-paying-more-with-less-hassle/?utm_source=snapi
See More Headlines

MINT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $100.34 on January 1st, 2026. Since then, MINT shares have increased by 0.2% and is now trading at $100.50.

PIMCO Enhanced Short Maturity Exchange-Traded Fund's top institutional shareholders include Cedar Mountain Advisors LLC (0.01%), Birch Capital Management LLC (0.01%), Noble Wealth Management PBC (0.01%) and Continuum Advisory LLC.

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.

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

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MINT
Inception Date
11/16/2009
Fund Manager
Jerome Schneider
Web
www.pimcoetfs.com
Phone
+1-949-7206000

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1042

Fund Statistics

Assets Under Management
$17.48 billion
Average Daily Volume
$1.43 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
14
Put Options
14
Call Options
0
Short Interest
137,856 shs

Miscellaneous

Outstanding Shares
169,010,000
Beta
0.02
Creation Unit
70,000
Creation Fee
$500.00
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Top 10 MINT Holdings

  • Offset: Derivative
    Holding Weight: 13.64%
  • United States Treasury Notes 4.125%
    Holding Weight: 6.01%
  • Offset: Cash
    Holding Weight: 1.21%
  • Federal National Mortgage Association 4.5161%
    Holding Weight: 1.04%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%
    Holding Weight: 0.92%
  • Sumisho Air Lease Corp. 1.875%
    Holding Weight: 0.85%
  • AT&T Inc 4.2852%
    Holding Weight: 0.76%
  • HSBC Holdings PLC 4.755%
    Holding Weight: 0.75%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.73%
  • Global Payments Inc 0%
    Holding Weight: 0.73%
Full Holdings Details

MINT Sector Exposure

MINT Industry Exposure


This page (NYSEARCA:MINT) was last updated on 9/4/2026 by MarketBeat.com Staff.
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