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

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).

Key Stats

• Today's Range: $100.21 to $100.23
• 50-Day Range: $100.04 to $100.55
• 52-Week Range: $100.04 to $100.76
• Volume: 815,995 shs
• Average Volume: 1.42 million shs
• Market Capitalization: $13.33 billion
• Assets Under Management: $13.30 billion
• Dividend Yield: 5.05%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, MINT stock has decreased by 0.1% and is now trading at $100.22.

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), AU Optronics (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: 895

Fund Statistics

• Assets Under Management: $13.30 billion
• Average Daily Volume: $1.31 million
• Discount/Premium: 0.03%

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: 1
• Put Options: 10
• Call Options: 1
• Short Interest: 67,400 shs

Miscellaneous

• Outstanding Shares: 133,030,000
• Beta: 0.05
• Creation Unit: 70,000
• Creation Fee: $500.00