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 | $100.57 | 52-week high | $100.70 |
| Prev. close | $100.56 | 52-week low | $99.75 |
| Day low | $100.56 | Volume | 902,400 |
| Day high | $100.58 | Avg. volume | 1,129,916 |
| 50-day MA | $100.48 | Dividend yield | 5.31% |
| 200-day MA | $100.40 |
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) | 11.62B |
| Net Asset Value (NAV) | $100.55 |
| Options? | Yes |
| Total Holdings | 793 |
MINT Top Holdings
| Symbol | Company | % of Total |
| REPO BANK AMERICA REPO | 4.3% | |
| US TREASURY N/B 10/26 4.125 | 3.73% | |
| TSY INF IX N/B 07/25 0.375 | 1.64% | |
| NET OTHER ASSETS | 1.58% | |
| T MOBI E USA INC COMPANY GUAR 04/25 3.5 | 1.04% | |
| CROWN CAST E | 1.03% | |
| HUNTINGTON INGA S INDUS COMPANY GUAR 05/25 3.844 | 0.85% | |
| TRI IUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.82% | |
| DEUTSCHE BANK NY 07/26 VAR | 0.8% | |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR | 0.8% |
MINT Price Returns
| 1-mo | 0.44% |
| 3-mo | 1.39% |
| 6-mo | 2.71% |
| 1-year | 5.96% |
| 3-year | 10.74% |
| 5-year | 12.80% |
| YTD | 5.32% |
| 2023 | 6.26% |
| 2022 | -1.01% |
| 2021 | -0.03% |
| 2020 | 1.62% |
| 2019 | 3.34% |
MINT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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