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MINT Overview

Profile

Name:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Assets under management:

$12 B

Expense ratio:

0.35%

Inception date:

November 17, 2009

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

MINT ETF is an exchange-traded fund that invests in short-term U.S. Treasury bonds. It aims to provide investors with a low-risk option for income and capital preservation. MINT is designed for those seeking stability and liquidity in their investment portfolio.

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

$100.38
MINT price is $100.38

Price All-time High

$102.15
MINT price is currently -1.73% below its historical high of $102.15

Price Today Change

+0.01%
MINT price is up +0.01% today

Price YTD Change

+0.04%
MINT price is up +0.04% since January 1st

Price 1-Year Change

+0.28%
MINT price is up +0.28% year-on-year

Price 3-Year Change

-0.54%
MINT price is down -0.54% over the past 3 years

Technical Analysis

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Beta

0.02
MINT beta is 0.02

200-day SMA

$100.47
MINT price is currently -0.09% below its 200-day simple moving average

14-day RSI

37.24
MINT 14-day relative strength index is 37.24

30-day Relative Volume

0.81
MINT 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.42
MINT last dividend was $0.42 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.79
MINT TTM dividend per share is $4.79

TTM Dividend Per Share 1-Year Change

-6.24%
MINT TTM dividend per share is down -6.24% year-on-year

TTM Dividend Per Share 3-Year Change

+932.11%
MINT TTM dividend per share is up +932.11% over the past 3 years

Dividend yield

TTM Dividend Yield

4.77%
MINT TTM dividend yield is 4.77%

TTM Dividend Yield 1-Year Change

-6.47%
MINT TTM dividend yield is down -6.47% 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

  • What is MINT?
  • 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?

What is MINT?

MINT ETF is an exchange-traded fund that invests in short-term U.S. Treasury bonds. It aims to provide investors with a low-risk option for income and capital preservation. MINT is designed for those seeking stability and liquidity in their investment portfolio.

Does MINT pay dividends?

Yes, the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on February 3, 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 $12 B

What is MINT average volume?

Average volume of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is $1 M

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 17, 2009