PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): Price and Financial Metrics ETF

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): $100.56

0.02 (+0.02%)

POWR Rating

Component Grades

Buy & Hold




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Category: Ultra-Short Term Bonds




#4 of 33

in category

MINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $100.56 52-week high $100.59
Prev. close $100.54 52-week low $99.21
Day low $100.55 Volume 642,500
Day high $100.58 Avg. volume 1,017,122
50-day MA $100.37 Dividend yield 5.2%
200-day MA $100.10

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.


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) 11.79B
Net Asset Value (NAV) $100.53
Options? Yes
Total Holdings 802

MINT Top Holdings

Symbol Company % of Total

MINT Price Returns

1-mo 0.45%
3-mo 1.50%
6-mo 3.12%
1-year 6.49%
3-year 7.68%
5-year 11.37%
YTD 2.53%
2023 6.26%
2022 -1.01%
2021 -0.03%
2020 1.62%
2019 3.34%

MINT Dividends

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