Summary
- Current Price
- As of today, MINT price is $100.57, up +0.04% on
- Current Price vs All-Time High
- MINT price is currently -1.56% below its historical high of $102.16 set on
- Dividend Yield
- MINT current TTM dividend yield is 4.48%
- Next Ex-Dividend
- As of today, the next dividend for MINT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Assets Under Management | $15B |
| Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.73% | ||
| 1.44% | ||
| 1.27% | ||
| 1.00% | ||
| 0.83% | ||
| 0.81% | ||
| 0.76% | ||
| 0.73% | ||
| 0.72% | ||
| 0.70% | ||
| 0.69% | ||
| 0.64% | ||
| 0.59% | ||
| 0.59% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $100.57 | |
| $100.47 | ||
| SMA 200 vs Price | -0.10% | |
| $100.53 | ||
| SMA 50 vs Price | -0.04% | |
| 0.01 | ||
| $0.04 | ||
| 57.79 | ||
| 0.20% | ||
| 1.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.48% | |
| Dividend | $4.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.91% |
| Canada | 5.73% |
| United Kingdom | 5.15% |
| Netherlands | 2.53% |
| Japan | 1.96% |
| Singapore | 1.16% |
| France | 1.13% |
| Ireland | 0.94% |
| Saudi Arabia | 0.51% |
| Australia | 0.33% |
| Denmark | 0.28% |
| Spain | 0.28% |
| Cayman Islands | 0.19% |
| Bermuda | 0.17% |
| Norway | 0.16% |
| Chile | 0.14% |
| Switzerland | 0.09% |
| Sweden | 0.08% |
| Finland | 0.06% |
| South Korea | 0.04% |
FAQ
Does MINT pay dividends?
Yes, the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MINT?
As of today, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund includes 933 holdings with the most weighted are US TREASURY N/B 10/30 3.625 (1.73%), FANNIE MAE FNR 2025 18 FM (1.44%) and FREDDIE MAC FHR 5513 MF (1.27%)
What is the current assets under management for MINT?
Assets under management of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $15B
What is MINT average volume?
Average volume of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $1M
What is MINT expense ratio?
Expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is 0.36%
What is MINT inception date?
Inception date of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is November 16, 2009
Data Sources & References
- MINT Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd
- MINT Profile on Yahoo Finance finance.yahoo.com/quote/MINT