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MINT ETF

Profile

Name

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Assets under management

$13 billion

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

November 16, 2009

Net asset value

100K USD

Website

http://www.pimco.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR(—)
6.84 %
TSY INFL IX N/B 07/25 0.375(—)
1.62 %
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR(—)
1.07 %
FREDDIE MAC NOTES 08/27 5.5(FHLM5864126)
1.05 %
T MOBILE USA INC COMPANY GUAR 04/25 3.5(—)
1.02 %
BNP PARIBAS 144A 11/25 VAR(—)
0.88 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.80 %
DEUTSCHE BANK NY 07/26 VAR(—)
0.79 %
GEORGIA POWER CO SR UNSECURED 05/25 VAR(—)
0.78 %
FREDDIE MAC NOTES 08/27 5.5(FHLM5877223)
0.78 %
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844(—)
0.77 %
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875(—)
0.75 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851(—)
0.74 %
CITIGROUP INC SR UNSECURED 10/24 VAR(—)
0.73 %
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125(—)
0.71 %
HCA INC COMPANY GUAR 02/25 5.375(—)
0.71 %
AUTONATION, INC(—)
0.70 %
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A(—)
0.65 %
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A(—)
0.65 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR(—)
0.64 %
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR(—)
0.62 %
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR(—)
0.62 %
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR(—)
0.60 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR(—)
0.59 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR(—)
0.59 %
ING GROEP NV SR UNSECURED 03/26 3.869(—)
0.59 %
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR(—)
0.58 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A(—)
0.57 %
MORGAN STANLEY SR UNSECURED 02/26 VAR(—)
0.56 %
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR(—)
0.54 %

Price

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Current Price

$100.16
MINT price is $100.16

30-Day Relative Volume

1.71
MINT 30-day relative volume is 1.71

Price Performance

Price Most recent change

-0.38%
MINT price was down -0.38% on Jul 1, 2025

Price YTD change

-0.18%
MINT price is down -0.18% since January 1st

Price 1-year change

-0.11%
MINT price is down -0.11% year-on-year

Price 3-year change

+1.17%
MINT price is up +1.17% over the past 3 years

Price Range

Price All-time high

$102.16
MINT price is currently -1.96% below its historical high of $102.16

Price 3-year low

$98.14
MINT price is currently +2.06% above its 3-year low

Technical Indicators

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Beta

0.01
MINT beta is 0.01

200-day SMA

$100.44
MINT price is currently -0.28% below its 200-day simple moving average

50-day SMA

$100.33
MINT price is currently -0.17% below its 50-day simple moving average

RSI

36.07
MINT 14-day relative strength index is 36.07

Volume

1.71
MINT 30-day relative volume is 1.71

ATR

$0.06
MINT average true range is $0.06

10-day Historical Volatility

2.04%
MINT 10-day historical volatility is 2.04%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
MINT last dividend was $0.40 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$4.62
MINT TTM dividend per share is $4.62

TTM Dividend per share 1-Year Change

-19.22%
MINT TTM dividend per share is down -19.22% year-on-year

TTM Dividend per share 3-Year Change

+547.06%
MINT TTM dividend per share is up +547.06% over the past 3 years

Dividend yield

TTM Dividend yield

4.61%
MINT TTM dividend yield is 4.61%

TTM Dividend yield 1-Year Change

-19.12%
MINT TTM dividend yield is down -19.12% year-on-year

Top holdings

Name
Weight
US DOLLAR(—)
6.84 %
TSY INFL IX N/B 07/25 0.375(—)
1.62 %
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR(—)
1.07 %
FREDDIE MAC NOTES 08/27 5.5(FHLM5864126)
1.05 %
T MOBILE USA INC COMPANY GUAR 04/25 3.5(—)
1.02 %
BNP PARIBAS 144A 11/25 VAR(—)
0.88 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.80 %
DEUTSCHE BANK NY 07/26 VAR(—)
0.79 %
GEORGIA POWER CO SR UNSECURED 05/25 VAR(—)
0.78 %
FREDDIE MAC NOTES 08/27 5.5(FHLM5877223)
0.78 %
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844(—)
0.77 %
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875(—)
0.75 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851(—)
0.74 %
CITIGROUP INC SR UNSECURED 10/24 VAR(—)
0.73 %
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125(—)
0.71 %
HCA INC COMPANY GUAR 02/25 5.375(—)
0.71 %
AUTONATION, INC(—)
0.70 %
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A(—)
0.65 %
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A(—)
0.65 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR(—)
0.64 %
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR(—)
0.62 %
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR(—)
0.62 %
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR(—)
0.60 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR(—)
0.59 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR(—)
0.59 %
ING GROEP NV SR UNSECURED 03/26 3.869(—)
0.59 %
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR(—)
0.58 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A(—)
0.57 %
MORGAN STANLEY SR UNSECURED 02/26 VAR(—)
0.56 %
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR(—)
0.54 %

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 $0.40 per share. The last ex-dividend date was on June 2, 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 657 holdings with the most weighted are US DOLLAR (6.84%), TSY INFL IX N/B 07/25 0.375 (1.62%) and WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR (1.07%)

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
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