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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund company logo
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MINT Stock

Summary

As of today, MINT price is $100.66, up +0.02% on
MINT price is currently -1.47% below its historical high of $102.16 set on
MINT current TTM dividend yield is 4.14%

Profile

ETF profile for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
MetricValue
NamePIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Assets Under Management$14.84B
Expense Ratio0.36%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value100.41K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MINT Top 30 Holdings
NameTickerWeight
US TREASURY N/B 10/30 3.625
1.73%
FANNIE MAE FNR 2025 18 FM
1.44%
FREDDIE MAC FHR 5513 MF
1.27%
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875
1.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.83%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.81%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.76%
NET OTHER ASSETS
0.73%
AIR LEASE CORP SR UNSECURED 08/26 1.875
0.72%
GLOBAL PMTS INC
0.70%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B
0.69%
VMWARE LLC SR UNSECURED 08/26 1.4
0.64%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.59%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.59%
US DOLLAR
0.57%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.56%
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.54%
FREDDIE MAC FHR 5528 FA
0.53%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.52%
DEUTSCHE BANK NY 07/27 VAR
0.51%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.50%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.50%
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.49%
PHILLIPS 66
0.49%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.47%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.47%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.47%
FREDDIE MAC FHR 5534 FM
0.47%
GENERAL MOTORS GFORT 2023 1 A1 144A
0.46%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.46%

Chart

SUGGESTED SERIES
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund chart

Technicals

MINT Technical Indicators
MetricValueDate
Current Price$100.66
$100.56
$100.63
$100.57
$100.62
-$0.01
0.00
$0.04
56.44
0.33%

Dividends

MINT Dividends
MetricValueDate
Last Paid$0.34
UpcomingN/AN/A
TTM Dividend Yield4.14%
Dividend Per Share$4.16

Country Weights

MINT Country Weightings
CountryWeight
United States38.91%
Canada5.73%
United Kingdom5.15%
Netherlands2.53%
Japan1.96%
Singapore1.16%
France1.13%
Ireland0.94%
Saudi Arabia0.51%
Australia0.33%
Denmark0.28%
Spain0.28%
Cayman Islands0.19%
Bermuda0.17%
Norway0.16%
Chile0.14%
Switzerland0.09%
Sweden0.08%
Finland0.06%
South Korea0.04%

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 September 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

  1. MINT Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd
  2. MINT Profile on Yahoo Finance finance.yahoo.com/quote/MINT