Profile
Name
PIMCO Enhanced Short Maturity Active Exchange-Traded FundAssets under management
$13 billionExpense ratio
0.35%Asset class
Fixed IncomeDomicile
USInception date
November 16, 2009Net asset value
100K USDWebsite
http://www.pimco.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.98 %
1.72 %
1.55 %
1.53 %
1.26 %
1.03 %
0.90 %
0.88 %
0.84 %
0.70 %
0.68 %
0.66 %
0.64 %
0.63 %
0.60 %
0.60 %
0.59 %
0.57 %
0.55 %
0.55 %
0.53 %
0.53 %
0.52 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.48 %
0.47 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.98 %
1.72 %
1.55 %
1.53 %
1.26 %
1.03 %
0.90 %
0.88 %
0.84 %
0.70 %
0.68 %
0.66 %
0.64 %
0.63 %
0.60 %
0.60 %
0.59 %
0.57 %
0.55 %
0.55 %
0.53 %
0.53 %
0.52 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.48 %
0.47 %
Analyst ratings
FAQ
- Does MINT pay dividends?
- What stocks are in MINT?
- What is the current assets under management for MINT?
- What is MINT average volume?
- What is MINT expense ratio?
- What is MINT inception date?
Does MINT pay dividends?
Yes, the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 838 holdings
with the most weighted are FANNIE MAE FNR 2025 18 FM (1.98%), FREDDIE MAC FHR 5513 MF (1.72%) and US TREASURY N/B 05/30 4 (1.55%)
What is the current assets under management for MINT?
Assets under management of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $13B
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 0.35%
What is MINT inception date?
Inception date of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is November 16, 2009