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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

100K USD

Website

http://www.pimco.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FANNIE MAE FNR 2025 18 FM
1.94 %
FREDDIE MAC FHR 5513 MF
1.68 %
US TREASURY N/B 05/30 4
1.54 %
US TREASURY N/B 07/30 3.875
1.53 %
REPO BANK AMERICA REPO
1.08 %
RTX CORP 09/25 ZCP
1.04 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
1.02 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.89 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.86 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.83 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.69 %
FREDDIE MAC FHR 5528 FA
0.66 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.64 %
FREDDIE MAC FHR 5534 FM
0.64 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.61 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.60 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.56 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.54 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.54 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.53 %
CROWN CASTLE 09/25 ZCP
0.52 %
FREDDIE MAC FHR 5517 VF
0.52 %
GLENCORE FUNDING LLC
0.52 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.51 %
BOEING CO SR UNSECURED 02/26 2.196
0.49 %
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR
0.49 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.49 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.49 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.49 %
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.48 %

Price

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Current Price

$100.52
MINT price is $100.52

30-Day Relative Volume

1.16
MINT 30-day relative volume is 1.16

Price Performance

Price Today change

+0.01%
MINT price is up +0.01% today

Price YTD change

+0.17%
MINT price is up +0.17% since January 1st

Price 1-year change

+0.07%
MINT price is up +0.07% year-on-year

Price 3-year change

+1.41%
MINT price is up +1.41% over the past 3 years

Price Range

Price All-time high

$102.16
MINT price is currently -1.61% below its historical high of $102.16

Price 3-year low

$98.14
MINT price is currently +2.42% above its 3-year low

Technical Indicators

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Beta

0.01
MINT beta is 0.01

200-day SMA

$100.43
MINT price is currently +0.09% above its 200-day simple moving average

50-day SMA

$100.45
MINT price is currently +0.06% above its 50-day simple moving average

RSI

53.95
MINT 14-day relative strength index is 53.95

Volume

1.16
MINT 30-day relative volume is 1.16

ATR

$0.04
MINT average true range is $0.04

10-day Historical Volatility

0.37%
MINT 10-day historical volatility is 0.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
MINT last dividend was $0.38 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$4.84
MINT TTM dividend per share is $4.84

TTM Dividend per share 1-Year Change

-9.58%
MINT TTM dividend per share is down -9.58% year-on-year

TTM Dividend per share 3-Year Change

+396.51%
MINT TTM dividend per share is up +396.51% over the past 3 years

Dividend yield

TTM Dividend yield

4.82%
MINT TTM dividend yield is 4.82%

TTM Dividend yield 1-Year Change

-9.57%
MINT TTM dividend yield is down -9.57% year-on-year

Top holdings

Name
Weight
FANNIE MAE FNR 2025 18 FM
1.94 %
FREDDIE MAC FHR 5513 MF
1.68 %
US TREASURY N/B 05/30 4
1.54 %
US TREASURY N/B 07/30 3.875
1.53 %
REPO BANK AMERICA REPO
1.08 %
RTX CORP 09/25 ZCP
1.04 %
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
1.02 %
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.89 %
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.86 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.83 %
VMWARE LLC SR UNSECURED 08/26 1.4
0.69 %
FREDDIE MAC FHR 5528 FA
0.66 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.64 %
FREDDIE MAC FHR 5534 FM
0.64 %
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.61 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.60 %
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.56 %
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.54 %
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.54 %
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.53 %
CROWN CASTLE 09/25 ZCP
0.52 %
FREDDIE MAC FHR 5517 VF
0.52 %
GLENCORE FUNDING LLC
0.52 %
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.51 %
BOEING CO SR UNSECURED 02/26 2.196
0.49 %
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR
0.49 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.49 %
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.49 %
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.49 %
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
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 September 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 848 holdings with the most weighted are FANNIE MAE FNR 2025 18 FM (1.94%), FREDDIE MAC FHR 5513 MF (1.68%) and US TREASURY N/B 05/30 4 (1.54%)

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
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