NYSEARCA:MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Price, Holdings, & News $100.41 +0.03 (+0.03%) Closing price 04/25/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MINT alerts:Sign Up Key Stats Today's Range$100.40▼$100.4350-Day Range$100.11▼$100.7352-Week Range$100.09▼$100.76Volume932,184 shsAverage Volume1.34 million shsMarket Capitalization$12.59 billionAssets Under Management$13.05 billionDividend Yield5.13%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewPIMCO 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%0.12%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% 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 MINT ETF News HeadlinesPIMCO Enhanced Short Maturity Exchange-Traded Fund Experiences Big InflowMarch 20, 2025 | nasdaq.comMINT: Large Inflows Detected at ETFMarch 7, 2025 | nasdaq.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.April 26, 2025 | Brownstone Research (Ad)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.4800January 3, 2025 | msn.comMINT: Not A Bad Cash Parking Fund, But Better Alternatives Now ExistJanuary 2, 2025 | seekingalpha.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundJanuary 1, 2025 | uk.investing.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 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. Who are PIMCO Enhanced Short Maturity Exchange-Traded Fund's major shareholders? 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%). 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 Holdings896 Fund Statistics Assets Under Management$13.05 billion Average Daily Volume$2.36 million Discount/Premium0.03% 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 Interest210,100 shs Miscellaneous Outstanding Shares125,400,000Beta0.03 Creation Unit70,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MINT HoldingsOffset: DerivativeHolding 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%Full Holdings DetailsMINT Sector ExposureMINT Industry Exposure This page (NYSEARCA:MINT) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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