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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTAdd to Watchlist
100.460USD
+0.030+0.03%
Close 11-06 16:00（ET）
168.28KVolume
16.91MTurnover
After-hours 16:23 (ET)100.460USD0.000
After-hours 16:23 (ET)Today
+0.03%
5 Days
-0.28%
1 Month
+0.10%
6 Months
+1.66%
Year to Date
+3.15%
1 Year
+3.84%
Key Figures
100.460Open
100.430Prev. Close
100.470High
100.450Low
168.28KVolume
16.91MTurnover
0.07Volume Ratio
99.49852wk High
100.23552wk Low
1.85MAvg Volume
4.10%Div Yield
4.112Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
100.640NAV
USDNAV Currency
--P/B
--Price to earnings ratio
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Profile
Ticker SymbolMINT
Asset ClassFixed Income
Fund ManagerPIMCO
DomicileUS
Expense Ratio0.36%
Founded at2009-11-16
Websitehttps://www.pimco.com/en-us/investments/etf/enhanced-short-maturity-active-exchange-traded-fund
Tracking Index--
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18650.15m in AUM and 1030 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 4.125%
T 4.125 06.30.31
--
0.000
--
249.00M
1.28%
$242.15M
BANK OF MONTREAL SR UNSEC SOFR
BMO F 09.15.28 J
--
0.000
--
205.42M
1.09%
$205.55M
Federal National Mortgage Association 4.5903%
FNR 2025-18 FM
--
0.000
--
173.28M
0.92%
$173.79M
4
Bank of America Corp. 4.948%
BAC V4.948 07.22.28 MTN
--
0.000
--
160.97M
0.85%
$160.98M
5
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6303%
FHR 5513 MF
--
0.000
--
153.69M
0.82%
$154.43M
6
HSBC Holdings PLC 4.755%
HSBC V4.755 06.09.28
--
0.000
--
152.73M
0.81%
$152.53M
7
Synchrony Bank 5.625%
SYF 5.625 08.23.27
--
0.000
--
145.26M
0.77%
$145.79M
8
AT&T Inc 4.4184%
T F 08.10.28
--
0.000
--
131.20M
0.69%
$131.48M
9
Boeing Co. 5.04%
BA 5.04 05.01.27
--
0.000
--
123.80M
0.65%
$123.75M
10
Telefonica Emisiones S.A.U. 4.103%
TELEFO 4.103 03.08.27
--
0.000
--
122.44M
0.64%
$121.96M
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)?
The current price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is 100.46. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The 52-week high of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is 99.50. Please refer to the page timestamp for the latest data.
What is the 52-week low of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The 52-week low of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is 100.23. Please refer to the page timestamp for the latest data.
What is the NAV of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The NAV of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is 100.64 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) performing?
The trading turnover of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is 16.91M. Its price changed by 0.05% over the past month, while its one-year return is 3.81%. View the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund price chart for more details.
Is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) a safe investment?
No investment is completely risk-free. The risk level of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.