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 shares have increased by 0.7% and is now trading at $100.4450. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $11.46 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 many different retail and institutional investors. Top institutional shareholders include Lowe Wealth Advisors LLC (0.10%), Westside Investment Management Inc. (0.05%), Birch Capital Management LLC (0.03%), Fiduciary Alliance LLC (0.01%), Financial Management Professionals Inc. (0.01%) and Hexagon Capital Partners 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 .

NYSEARCA:MINT

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

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$100.44

+0.03 (+0.03%)

(As of 04/19/2024 ET)

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Today's Range: $100.42
▼
$100.45
50-Day Range: $100.06
▼
$100.54
52-Week Range: $99.04
▼
$100.55

Volume: 788,218 shs
Average Volume: 960,226 shs
Market Capitalization: $11.13 billion

Assets Under Management: $11.46 billion
Dividend Yield: 1.86%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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).

MINT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MINT ETF News Headlines

April 3, 2024 | msn.com

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450

March 13, 2024 | finance.yahoo.com

PIMCO Files For First Mutual Fund to ETF Conversion

April 20, 2024 | Altimetry (Ad)

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March 5, 2024 | msn.com

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.40 dividend

March 2, 2024 | seekingalpha.com

MINT: Skip This Short Bond Fund And Buy A Money Market Instead

March 1, 2024 | thestreet.com

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

February 1, 2024 | msn.com

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF declares $0.438 dividend

December 27, 2023 | theglobeandmail.com

Closing Bell: Pimco Global Short Maturity Fund ETF down on Friday (PMNT)

April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 25, 2023 | theglobeandmail.com

Closing Bell: Pimco Global Short Maturity Fund ETF up on Thursday (PMNT)

See More Headlines

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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: 775

Fund Statistics

Assets Under Management: $11.46 billion
Average Daily Volume: $1.04 million
Discount/Premium: 0.02%

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: N/A
Short Interest: 201,200 shs

Miscellaneous

Outstanding Shares: 110,770,000
Beta: 0.05
Creation Unit: 70,000
Creation Fee: $500.00

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PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

Type	MINT	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.35%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.35%	0.22%	0.35%	0.58%	0.58%

PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & Exposure

Top 10 MINT Holdings

Offset: Derivative
Holding Weight: 14.82%
United States Treasury Notes 4.25%
Holding Weight: 2.62%
U S Treasury Repo
Holding 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 Exposure

MINT Industry Exposure

Full Holdings Details

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Institutional Ownership

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 shares have increased by 0.7% and is now trading at $100.4450.
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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.445 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $11.46 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 many different retail and institutional investors. Top institutional shareholders include Lowe Wealth Advisors LLC (0.10%), Westside Investment Management Inc. (0.05%), Birch Capital Management LLC (0.03%), Fiduciary Alliance LLC (0.01%), Financial Management Professionals Inc. (0.01%) and Hexagon Capital Partners 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 4/20/2024 by MarketBeat.com Staff

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