NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.80 +0.03 (+0.02%) As of 12:55 PM Eastern This is a fair market value 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$100.77▼$100.8050-Day Range$100.44▼$100.7752-Week Range$100.15▼$100.81Volume679,563 shsAverage Volume1.54 million shsMarket Capitalization$15.48 billionAssets Under Management$16.42 billionDividend Yield4.27%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 at 3:19 AM | americanbankingnews.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.3250June 2, 2026 | msn.comRickards 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 July 31 could reprice this stock from $2 to $20 or more within a year.June 30 at 1:00 AM | Paradigm Press (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 on January 1st, 2026. Since then, MINT stock has increased by 0.5% and is now trading at $100.7950. 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 Holdings1062 Fund Statistics Assets Under Management$16.42 billion Average Daily Volume$1.37 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 Volume8 Put Options0 Call Options8 Short Interest271,203 shs Miscellaneous Outstanding Shares153,540,000Beta0.02 Creation Unit70,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 6/30/2026 by MarketBeat.com Staff. 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