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Holding MINT?
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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.63 - $100.65
Previous Close$100.65
VolumeN/A
Average Volume (3M)1.10M
AUM12.03B
NAV100.64
Expense Ratio0.35%
Holdings Count705
Beta<0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
5.28 (―)Shares Outstanding82,840,000
Standard Deviation0.00538
10 Day Avg. Volume803,990
30 Day Avg. Volume1,101,228
Alpha0.00120
PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart
PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $3B
MINT ETF FAQ
What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $94.63 and its highest was $100.65 in the past 12 months.
What is the AUM of MINT?
As of Jun 28, 2024 The AUM of MINT is 12.03B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.46 which represents an annual dividend yield of N/A. See more information on MINT dividends here
How many shares outstanding does MINT have?
MINT has 82,840,000 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 674K.
Top 10 Holdings
ASSET-BACKED SECURITIES
7.14%
U.S. Dollar
5.67%
CORPORATE BOND
4.62%
Nomura Holdings, Inc. 2.648% 16-JAN-2025
1.04%
Wells Fargo & Company 2.406% 30-OCT-2025
1.00%
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.99%
Lloyds Banking Group plc 3.87% 09-JUL-2025
0.98%
B.A.T Capital Corporation 3.222% 15-AUG-2024
0.90%
WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
0.84%
Federal Home Loan Mortgage Corporation 5.5% 13-FEB-2026
0.83%
Total24.02%
ETF Description
PIMCO Enhanced Short Maturity Active ETF
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.