NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free MINT Stock Alerts $100.50 +0.02 (+0.02%) (As of 03:27 PM ET) Add Compare Share Share Today's Range$100.49▼$100.5150-Day Range$100.06▼$100.5452-Week Range$99.04▼$100.55Volume508,213 shsAverage Volume959,253 shsMarket Capitalization$11.13 billionAssets Under Management$11.59 billionDividend Yield1.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Enhanced Short Maturity Exchange-Traded Fund alerts: Email Address About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)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 MINT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MINT ETF News HeadlinesApril 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450March 13, 2024 | finance.yahoo.comPIMCO Files For First Mutual Fund to ETF ConversionApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 5, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.40 dividendMarch 2, 2024 | seekingalpha.comMINT: Skip This Short Bond Fund And Buy A Money Market InsteadMarch 1, 2024 | thestreet.comPIMCO Enhanced Short Maturity Active Exchange-Traded FundFebruary 1, 2024 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.438 dividendDecember 27, 2023 | theglobeandmail.comClosing Bell: Pimco Global Short Maturity Fund ETF down on Friday (PMNT)April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 25, 2023 | theglobeandmail.comClosing Bell: Pimco Global Short Maturity Fund ETF up on Thursday (PMNT)See More Headlines 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. Email Address 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 Holdings789 Fund Statistics Assets Under Management$11.59 billion Average Daily Volume$1.12 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 Interest201,200 shs Miscellaneous Outstanding Shares110,770,000Beta0.05 Creation Unit70,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.35%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.35%0.22%0.35%0.57%0.58% PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & ExposureTop 10 MINT HoldingsOffset: DerivativeHolding Weight: 14.82%United States Treasury Notes 4.25%Holding Weight: 2.62%U S Treasury RepoHolding Weight: 1.63%Nomura Holdings Inc. 2.648%Holding Weight: 1.02%Wells Fargo & Co. 2.406%Holding Weight: 0.98%Barclays PLC 3.932%Holding Weight: 0.97%Athene Global Funding 6.0317%Holding Weight: 0.94%Lloyds Banking Group PLC 3.87%Holding Weight: 0.94%Marathon Oil Corporation 0%Holding Weight: 0.93%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.90%MINT Sector ExposureMINT Industry ExposureFull Holdings Details Similar ETFsiShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIGiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABInstitutional OwnershipEssex Financial Services Inc.Bought 2,260 shares on 4/24/2024Ownership: 0.088%Creative Capital Management Investments LLCSold 1,819 shares on 4/23/2024Ownership: 0.009%Arbor Investment Advisors LLCSold 8,534 shares on 4/23/2024Ownership: 0.008%Nations Financial Group Inc. IA ADVSold 817 shares on 4/23/2024Ownership: 0.005%Nicholas Hoffman & Company LLC.Bought 25,199 shares on 4/22/2024Ownership: 0.094%View All Institutional Transactions MINT ETF - Frequently Asked Questions How have MINT shares performed in 2024? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 at the beginning of 2024. Since then, MINT stock has increased by 0.7% and is now trading at $100.49. View the best growth stocks for 2024 here. How often does PIMCO Enhanced Short Maturity Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Enhanced Short Maturity Exchange-Traded Fund? PIMCO Enhanced Short Maturity Exchange-Traded Fund declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.43. Read our dividend analysis for MINT. What does MINT invest in? PIMCO Enhanced Short Maturity Exchange-Traded Fund is a fixed income fund issued by PIMCO. MINT focuses on investment grade investments. The fund's investments total to approximately $11.59 billion assets under management. What is the management fee for PIMCO Enhanced Short Maturity Exchange-Traded Fund? PIMCO Enhanced Short Maturity Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MINT is 0.35%. What other stocks do shareholders of PIMCO Enhanced Short Maturity Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Enhanced Short Maturity Exchange-Traded Fund investors own include Pfizer (PFE), Walmart (WMT), AT&T (T), AbbVie (ABBV), Johnson & Johnson (JNJ), NextEra Energy (NEE), Advanced Micro Devices (AMD), Alibaba Group (BABA), Home Depot (HD) and Main Street Capital (MAIN). Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Nicholas Hoffman & Company LLC. (0.09%), Essex Financial Services Inc. (0.09%), Lowe Wealth Advisors LLC (0.10%), Westside Investment Management Inc. (0.05%), Birch Capital Management LLC (0.03%) and Fiduciary Alliance LLC (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. Compare Top Brokerages Here. This page (NYSEARCA:MINT) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Enhanced Short Maturity Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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