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NYSEARCA:MINT

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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.41 +0.03 (+0.03%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$100.43 +0.02 (+0.02%)
As of 04/25/2025 06:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)

Key Stats

Today's Range
$100.40
$100.43
50-Day Range
$100.11
$100.73
52-Week Range
$100.09
$100.76
Volume
932,184 shs
Average Volume
1.34 million shs
Market Capitalization
$12.59 billion
Assets Under Management
$13.05 billion
Dividend Yield
5.13%
Net Expense Ratio
0.35%
Aggregate Rating
N/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).

PIMCO Enhanced Short Maturity Exchange-Traded Fund Expenses

TypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.35%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.35%0.24%0.35%0.58%0.60%
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MINT ETF News Headlines

MINT: Large Inflows Detected at ETF
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See More Headlines

MINT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $100.34 at the beginning of the year. Since then, MINT stock has increased by 0.1% and is now trading at $100.41.
View the best growth stocks for 2025 here
.

PIMCO Enhanced Short Maturity Exchange-Traded Fund's top institutional investors include Planned Solutions Inc. (0.09%), Lowe Wealth Advisors LLC (0.06%), Westside Investment Management Inc. (0.04%) and Klaas Financial Asset Advisors LLC (0.04%).

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.

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

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
896

Fund Statistics

Assets Under Management
$13.05 billion
Average Daily Volume
$2.36 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
N/A
Short Interest
210,100 shs

Miscellaneous

Beta
0.03
Creation Unit
70,000
Creation Fee
$500.00
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Top 10 MINT Holdings

  • Offset: Derivative
    Holding Weight: 10.24%
  • Federal National Mortgage Association 5.2397%
    Holding Weight: 2.28%
  • Federal Home Loan Mortgage Corp. 5.2797%
    Holding Weight: 1.96%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 1.25%
  • Bayer US Finance II LLC 4.25%
    Holding Weight: 1.10%
  • Deutsche Bank AG New York Branch 6.119%
    Holding Weight: 1.02%
  • GM FINL AUTO LEASING TR 2025-1 4.7544%
    Holding Weight: 0.97%
  • International Bank for Reconstruction & Development 4.6463%
    Holding Weight: 0.92%
  • Berry Global Inc 1.57%
    Holding Weight: 0.80%
  • Huntington Ingalls Industries, Inc. 3.844%
    Holding Weight: 0.79%

MINT Sector Exposure

MINT Industry Exposure


This page (NYSEARCA:MINT) was last updated on 4/26/2025 by MarketBeat.com Staff
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