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MINT Stock

Profile

Name

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Assets under management

$14 billion

Expense ratio

0.36%

Asset class

Fixed Income

Domicile

US

Inception date

November 16, 2009

Net asset value

101K USD

Website

http://www.pimco.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 10/30 3.625
2.75 %
FANNIE MAE FNR 2025 18 FM
1.80 %
FREDDIE MAC FHR 5513 MF
1.56 %
BOEING CO SR UNSECURED 02/26 2.196
1.00 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
0.98 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.95 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.86 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.80 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.73 %
AIR LEASE CORP SR UNSECURED 08/26 1.875
0.66 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.66 %
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.62 %
FREDDIE MAC FHR 5528 FA
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.61 %
FREDDIE MAC FHR 5534 FM
0.59 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.58 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.57 %
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.56 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.55 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.52 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.52 %
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
0.51 %
GENERAL MOTORS GFORT 2023 1 A1 144A
0.49 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.49 %
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.48 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.48 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.48 %
FREDDIE MAC FHR 5517 VF
0.48 %
UBS GROUP AG SR UNSECURED 144A 02/27 VAR
0.48 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.48 %

Price

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Current Price

$100.57
MINT price is $100.57

30-Day Relative Volume

1.20
MINT 30-day relative volume is 1.20

Price Performance

Price Most Recent Change

+0.01%
MINT price was up +0.01% on Dec 22, 2025

Price YTD Change

+0.23%
MINT price is up +0.23% since January 1st

Price 1-Year Change

-0.02%
MINT price is down -0.02% year-on-year

Price 3-Year Change

+1.6%
MINT price is up +1.6% over the past 3 years

Price Range

Price All-Time High

$102.16
MINT price is currently -1.56% below its historical high of $102.16

Price 3-Year Low

$98.62
MINT price is currently +1.98% above its 3-year low

Technical Indicators

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Beta

0.01
MINT beta is 0.01

200-day SMA

$100.42
MINT price is currently +0.15% above its 200-day simple moving average

50-day SMA

$100.49
MINT price is currently +0.08% above its 50-day simple moving average

14-Day RSI

62.42
MINT 14-day relative strength index is 62.42

Volume

1.20
MINT 30-day relative volume is 1.20

ATR

$0.04
MINT average true range is $0.04

10-day Historical Volatility

0.19%
MINT 10-day historical volatility is 0.19%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
MINT last dividend was $0.37 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$4.69
MINT TTM dividend per share is $4.69

TTM Dividend Per Share 1-Year Change

-11.58%
MINT TTM dividend per share is down -11.58% year-on-year

TTM Dividend Per Share 3-Year Change

+196.54%
MINT TTM dividend per share is up +196.54% over the past 3 years

Dividend yield

TTM Dividend Yield

4.66%
MINT TTM dividend yield is 4.66%

TTM Dividend Yield 1-Year Change

-11.57%
MINT TTM dividend yield is down -11.57% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 10/30 3.625
2.75 %
FANNIE MAE FNR 2025 18 FM
1.80 %
FREDDIE MAC FHR 5513 MF
1.56 %
BOEING CO SR UNSECURED 02/26 2.196
1.00 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
0.98 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.95 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.86 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.80 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.73 %
AIR LEASE CORP SR UNSECURED 08/26 1.875
0.66 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.66 %
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.62 %
FREDDIE MAC FHR 5528 FA
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.61 %
FREDDIE MAC FHR 5534 FM
0.59 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.58 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.57 %
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.56 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.55 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.52 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.52 %
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
0.51 %
GENERAL MOTORS GFORT 2023 1 A1 144A
0.49 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.49 %
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.48 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.48 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.48 %
FREDDIE MAC FHR 5517 VF
0.48 %
UBS GROUP AG SR UNSECURED 144A 02/27 VAR
0.48 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.48 %

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 $0.37 per share. The last ex-dividend date was on December 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 includes 881 holdings with the most weighted are US TREASURY N/B 10/30 3.625 (2.75%), FANNIE MAE FNR 2025 18 FM (1.8%) and FREDDIE MAC FHR 5513 MF (1.56%)

What is the current assets under management for MINT?

Assets under management of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $14B

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
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