PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): Price and Financial Metrics ETF
MINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $100.62 | 52-week high | $100.76 |
| Prev. close | $100.62 | 52-week low | $100.09 |
| Day low | $100.61 | Volume | 2,169,400 |
| Day high | $100.65 | Avg. volume | 1,343,469 |
| 50-day MA | $100.53 | Dividend yield | 5.16% |
| 200-day MA | $100.48 |
MINT Stock Price Chart Interactive Chart >
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Bio
The investment objective of the PIMCO Enhanced Short Maturity Strategy Fund ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards.
MINT ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.35% |
| Underlying Index | Citi 3-Month Treasury Bill Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 13.24B |
| Net Asset Value (NAV) | $100.60 |
| Options? | Yes |
| Total Holdings | 908 |
MINT Top Holdings
| Symbol | Company | % of Total |
| FANNIE MAE FNR 2025 18 FM | 2.19% | |
| FREDDIE MAC FHR 5513 MF | 1.89% | |
| T MOBI E USA INC COMPANY GUAR 04/25 3.5 | 1.12% | |
| BAYER US FINANCE II C COMPANY GUAR 144A 12/25 4.25 | 1.05% | |
| DEUTSCHE BANK NY 07/26 VAR | 0.97% | |
| GM FINANCIA AUTOMOBI E EASIN GMA T 2025 1 A2B | 0.92% | |
| INT BK RECON + DEVE OP SR UNSECURED 09/26 VAR | 0.87% | |
| HA EON UK CAPITA P C COMPANY GUAR 03/25 3.125 | 0.77% | |
| BERRY G OBA INC SR SECURED 01/26 1.57 | 0.76% | |
| ROYA BANK OF CANADA SR UNSECURED 08/26 VAR | 0.76% |
MINT Price Returns
| 1-mo | 0.34% |
| 3-mo | 1.18% |
| 6-mo | 2.45% |
| 1-year | N/A |
| 3-year | 14.08% |
| 5-year | 17.23% |
| YTD | 1.10% |
| 2024 | 5.94% |
| 2023 | 6.26% |
| 2022 | -1.01% |
| 2021 | -0.03% |
| 2020 | 1.62% |
MINT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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