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Holding MINT?
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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$99.75 - $100.70
Previous Close$100.49
VolumeN/A
Average Volume (3M)1.31M
AUM11.63B
NAV100.51
Expense Ratio0.35%
Holdings Count740
Beta>-0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
5.33 (5.31%)Shares Outstanding119,174,041
Standard Deviation0.00543
10 Day Avg. Volume1,393,583
30 Day Avg. Volume1,309,834
Alpha0.00139
PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart
PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $1B
MINT ETF FAQ
What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $99.75 and its highest was $100.70 in the past 12 months.
What is the AUM of MINT?
As of Nov 15, 2024 The AUM of MINT is 11.63B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.43 which represents an annual dividend yield of 5.31%. See more information on MINT dividends here
How many shares outstanding does MINT have?
MINT has 119,174,041 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 675K.
Top 10 Holdings
U.S. Dollar
5.92%
United States Treasury Notes 4.125% 31-OCT-2026
3.77%
ASSET-BACKED SECURITIES
3.54%
CORPORATE BOND
2.13%
United States Treasury Notes 0.375% 15-JUL-2025
1.65%
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.05%
BNP Paribas SA 2.819% 19-NOV-2025
0.92%
Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025
0.86%
Trillium Credit Card Trust II Series 2023-3 A 5.707579% 26-AUG-2028
0.83%
Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.81%
Total21.50%
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.