NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free MINT Stock Alerts $100.24 +0.03 (+0.03%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$100.24▼$100.2750-Day Range$100.06▼$100.5852-Week Range$99.07▼$100.59Volume984,167 shsAverage Volume997,552 shsMarket Capitalization$11.57 billionAssets Under Management$11.94 billionDividend Yield1.87%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 27, 2024 | americanbankingnews.comPIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Hits New 1-Year High at $100.55April 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. March 13, 2024 | finance.yahoo.comPIMCO Files For First Mutual Fund to ETF ConversionMarch 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 dividendMay 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. December 27, 2023 | theglobeandmail.comClosing Bell: Pimco Global Short Maturity Fund ETF down on Friday (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 Holdings816 Fund Statistics Assets Under Management$11.94 billion Average Daily Volume$1.26 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 Interest34,000 shs Miscellaneous Outstanding Shares115,390,000BetaN/A Creation Unit70,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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%-0.69%-0.57%Net Expense0.35%0.22%0.35%0.58%0.58% PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & ExposureTop 10 MINT HoldingsOffset: DerivativeHolding Weight: 2.84%U S Treasury RepoHolding Weight: 1.73%Wells Fargo & Co. 2.406%Holding Weight: 1.03%Nomura Holdings Inc. 2.648%Holding Weight: 0.97%Barclays PLC 3.932%Holding Weight: 0.93%U S Treasury RepoHolding Weight: 0.92%Athene Global Funding 6.0361%Holding Weight: 0.90%Lloyds Banking Group PLC 3.87%Holding Weight: 0.90%U S Treasury RepoHolding Weight: 0.88%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.86%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:IGIBSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABInstitutional OwnershipWhittier Trust Co.Sold 23,669 shares on 5/3/2024Ownership: 0.151%Whittier Trust Co. of Nevada Inc.Sold 178 shares on 5/3/2024Ownership: 0.010%Magnolia Capital Advisors LLCBought 6,095 shares on 5/2/2024Ownership: 0.005%Haverford Trust CoBought 777 shares on 5/2/2024Ownership: 0.004%Moloney Securities Asset Management LLCSold 109 shares on 5/2/2024Ownership: 0.003%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 on January 1st, 2024. Since then, MINT shares have increased by 0.5% and is now trading at $100.24. 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 announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given 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 $11.94 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 variety of institutional and retail investors. Top institutional shareholders include Whittier Trust Co. (0.15%), Nicholas Hoffman & Company LLC. (0.09%), Essex Financial Services Inc. (0.09%), Lowe Wealth Advisors LLC (0.10%), YHB Investment Advisors Inc. (0.07%) and BNP Paribas Financial Markets (0.07%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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