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.

Asset Class

Fixed Income

Region

Global

Issuer

PIMCO

Index Tracked

No Underlying Index

Ticker Symbol

MINT

PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart

PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $2B

MINT ETF FAQ

What was MINT’s price range in the past 12 months?

MINT lowest ETF price was $99.98 and its highest was $100.73 in the past 12 months.

What is the AUM of MINT?

As of Jan 27, 2025 The AUM of MINT is 12.29B.

Is MINT overvalued?

According to Wall Street analysts MINT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does MINT pay dividends?

MINT pays a Monthly dividend of $0.4 which represents an annual dividend yield of 5.2%. See more information on MINT dividends here

How many shares outstanding does MINT have?

MINT has 118,960,000 shares outstanding.

Which hedge fund is a major shareholder of MINT?

Among the largest hedge funds holding MINT’s share is Ascension Capital Advisors, Inc.. It holds MINT’s shares valued at 664K.

Top 10 Holdings

USD_CASH

U.S. Dollar

10.02%

USD_CASH

United States Treasury Notes 0.375% 15-JUL-2025

1.53%

USD_CASH

ASSET-BACKED SECURITIES

1.52%

USD_CASH

CORPORATE BOND

1.45%

USD_CASH

Bayer US Finance II LLC 4.25% 15-DEC-2025

1.05%

USD_CASH

T-Mobile USA, Inc. 3.5% 15-APR-2025

0.97%

USD_CASH

International Bank for Reconstruction & Development FRN 23-SEP-2026

0.92%

USD_CASH

HCA Inc. 5.375% 01-FEB-2025

0.89%

USD_CASH

Crown Castle Inc. 0.0% 18-FEB-2025

0.80%

USD_CASH

Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025

0.79%

Total19.94%

See All Holdings

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