MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT | AMEX
$100.74
+$0.07 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$100.72
-$0.02 (-0.02%)
After-hours:
Oct 30, 2026, 7:08 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.3B
AVG Volume 1.51M
AUM 17.53B
NAV 100.53
1D Range
100.70 100.74
52W Range
100.26 100.81
About MINT
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include b...
Asset Class Fixed Income
Holdings 811
Inception Date Nov 16, 2009
Expense Ratio 0.36%
Domicile United States
ISIN US72201R8337
Provider Pimco
Website Fund Home Page
Top Holdings
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 06/3... | MINT | 5.78% |
| US Dollar | MINT | 1.14% |
| Fannie Mae Fnr 2025 ... | MINT | 1% |
| Freddie Mac Fhr 5513... | MINT | 0.89% |
| Synchrony Bank Sr Un... | MINT | 0.79% |
Dividends
Yield 4.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3550 | Nov 4, 26 |
| Oct 1, 26 | $0.3280 | Oct 5, 26 |
| Sep 1, 26 | $0.3350 | Sep 3, 26 |
| Aug 3, 26 | $0.3400 | Aug 5, 26 |
| Jul 1, 26 | $0.3240 | Jul 6, 26 |
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