NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.29 +0.20 (+0.20%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$100.26▼$100.2950-Day Range$100.09▼$100.6752-Week Range$99.70▼$100.70Volume858,349 shsAverage Volume1.08 million shsMarket Capitalization$11.79 billionAssets Under Management$11.71 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 HeadlinesSeptember 5 at 8:05 PM | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4700September 1, 2024 | americanbankingnews.comPIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Reaches New 52-Week High at $100.70September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…August 13, 2024 | finance.yahoo.comSchwab Debuts First Active Fixed Income ETF (SCUS)August 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4500August 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4500May 17, 2024 | seekingalpha.comMINT: 5.7% Yield, But Cash Parking Has Better Alternatives TodayMay 6, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4250September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…April 3, 2024 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4450See 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 Holdings815 Fund Statistics Assets Under Management$11.71 billion Average Daily Volume$1.38 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 Interest48,400 shs Miscellaneous Outstanding Shares117,560,000BetaN/A Creation Unit70,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade PIMCO Enhanced Short Maturity Exchange-Traded Fund ExpensesTypeMINTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.35%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.35%0.23%0.35%0.58%0.59% PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings & ExposureTop 10 MINT HoldingsOffset: DerivativeHolding Weight: 9.62%United States Treasury Notes 0.375%Holding Weight: 1.60%U S Treasury RepoHolding Weight: 1.15%Wells Fargo & Co. 2.406%Holding Weight: 1.07%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.04%T-Mobile USA, Inc. 3.5%Holding Weight: 1.01%Crown Castle Inc. 0%Holding Weight: 1.00%AutoNation, Inc. 0%Holding Weight: 0.91%BNP Paribas SA 2.819%Holding Weight: 0.85%U S Treasury RepoHolding Weight: 0.84%MINT Sector ExposureMINT Industry ExposureFull Holdings Details Similar ETFsiShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIGFidelity Total Bond ETFNYSEARCA:FBNDVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBInstitutional OwnershipGoodman Advisory Group LLCBought 4,005 shares on 8/16/2024Ownership: 0.066%Kingfisher Capital LLCSold 868 shares on 8/15/2024Ownership: 0.110%Security National Bank of Sioux City Iowa IASold 245 shares on 8/15/2024Ownership: 0.009%Lummis Asset Management LPBought 272 shares on 8/15/2024Ownership: 0.000%Edge Capital Group LLCSold 298 shares on 8/14/2024Ownership: 0.003%View All Institutional Transactions MINT ETF - Frequently Asked Questions How have MINT shares performed this year? PIMCO Enhanced Short Maturity Exchange-Traded Fund's stock was trading at $99.79 at the beginning of the year. Since then, MINT shares have increased by 0.5% and is now trading at $100.29. View the best growth stocks for 2024 here. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? PIMCO Enhanced Short Maturity Exchange-Traded Fund's top institutional shareholders include Whittier Trust Co. (0.12%), Kingfisher Capital LLC (0.11%), Arrow Financial Corp (0.09%) and Nicholas Hoffman & Company LLC. (0.09%). 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. 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 Pfizer (PFE), Walmart (WMT), AT&T (T), AbbVie (ABBV), Johnson & Johnson (JNJ), NextEra Energy (NEE) and Advanced Micro Devices (AMD). This page (NYSEARCA:MINT) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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