MINT logo

MINT Stock

Profile

Name

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Assets under management

$14 billion

Expense ratio

0.35%

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

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
3.68 %
FANNIE MAE FNR 2025 18 FM
1.86 %
FREDDIE MAC FHR 5513 MF
1.61 %
US TREASURY N/B 05/30 4
1.50 %
US TREASURY N/B 07/30 3.875
1.48 %
BOEING CO SR UNSECURED 02/26 2.196
1.02 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
1.00 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.97 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.87 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.82 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.79 %
REPO BANK AMERICA REPO
0.71 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.67 %
FREDDIE MAC FHR 5528 FA
0.64 %
NET OTHER ASSETS
0.63 %
FREDDIE MAC FHR 5534 FM
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.62 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.59 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.58 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.55 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.53 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR(DDAI5730837)
0.53 %
CROWN CASTLE 09/25 ZCP
0.51 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.50 %
FREDDIE MAC FHR 5517 VF
0.49 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.48 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.48 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.48 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.48 %
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR
0.48 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$100.54
MINT price is $100.54

30-Day Relative Volume

0.81
MINT 30-day relative volume is 0.81

Price Performance

Price Most Recent Change

+0.02%
MINT price was up +0.02% on Oct 21, 2025

Price YTD Change

+0.2%
MINT price is up +0.2% since January 1st

Price 1-Year Change

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

Price 3-Year Change

+2.07%
MINT price is up +2.07% over the past 3 years

Price Range

Price All-Time High

$102.16
MINT price is currently -1.59% below its historical high of $102.16

Price 3-Year Low

$98.14
MINT price is currently +2.45% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
MINT beta is 0.01

200-day SMA

$100.43
MINT price is currently +0.11% above its 200-day simple moving average

50-day SMA

$100.49
MINT price is currently +0.05% above its 50-day simple moving average

14-Day RSI

57.91
MINT 14-day relative strength index is 57.91

Volume

0.81
MINT 30-day relative volume is 0.81

ATR

$0.04
MINT average true range is $0.04

10-day Historical Volatility

0.20%
MINT 10-day historical volatility is 0.20%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.38
MINT last dividend was $0.38 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$4.79
MINT TTM dividend per share is $4.79

TTM Dividend Per Share 1-Year Change

-10.17%
MINT TTM dividend per share is down -10.17% year-on-year

TTM Dividend Per Share 3-Year Change

+314.07%
MINT TTM dividend per share is up +314.07% over the past 3 years

Dividend yield

TTM Dividend Yield

4.76%
MINT TTM dividend yield is 4.76%

TTM Dividend Yield 1-Year Change

-10.19%
MINT TTM dividend yield is down -10.19% year-on-year

Top holdings

Name
Weight
US DOLLAR
3.68 %
FANNIE MAE FNR 2025 18 FM
1.86 %
FREDDIE MAC FHR 5513 MF
1.61 %
US TREASURY N/B 05/30 4
1.50 %
US TREASURY N/B 07/30 3.875
1.48 %
BOEING CO SR UNSECURED 02/26 2.196
1.02 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
1.00 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.97 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.87 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.82 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.79 %
REPO BANK AMERICA REPO
0.71 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.67 %
FREDDIE MAC FHR 5528 FA
0.64 %
NET OTHER ASSETS
0.63 %
FREDDIE MAC FHR 5534 FM
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.62 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.59 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.58 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.55 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.53 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR(DDAI5730837)
0.53 %
CROWN CASTLE 09/25 ZCP
0.51 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.50 %
FREDDIE MAC FHR 5517 VF
0.49 %
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.48 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.48 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.48 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.48 %
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR
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 $0.38 per share. The last ex-dividend date was on October 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 847 holdings with the most weighted are US DOLLAR (3.68%), FANNIE MAE FNR 2025 18 FM (1.86%) and FREDDIE MAC FHR 5513 MF (1.61%)

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 0.35%

What is MINT inception date?

Inception date of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is November 16, 2009
On this page