PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

NYSEARCA: MINT · Real-Time Price · USD
100.58
+0.05 (0.05%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.05%
Assets $12.13B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 120.43M
Dividend (ttm) $5.24
Dividend Yield 5.21%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return +0.49%
Volume 887,466
Open 100.58
Previous Close 100.53
Day's Range 100.57 - 100.59
52-Week Low 99.98
52-Week High 100.73
Beta 0.05
Holdings 829
Inception Date Nov 16, 2009

About MINT

Fund Home Page

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. MINT was launched on Nov 16, 2009 and is issued by PIMCO.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol MINT
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.400 n/a
Dec 2, 2024 $0.420 n/a
Nov 1, 2024 $0.430 Nov 5, 2024
Oct 1, 2024 $0.430 Oct 3, 2024
Sep 3, 2024 $0.470 Sep 5, 2024
Aug 1, 2024 $0.450 Aug 5, 2024
Full Dividend History

News

Active Fixed Income in 2025: Another Golden Year Ahead

Friday's rip-roaring jobs report has pushed the betting markets to price in a single rate cut for the entire year of 2025. Many top Wall Street brokerages have now revised their rate forecasts.

Other symbols: FBNDJPSTPCLOPCMM
5 days ago - ETF Trends

MINT: Not A Bad Cash Parking Fund, But Better Alternatives Now Exist

Cash parking involves holding cash in highly liquid, low-risk investments to enhance returns and ensure funds are available for opportunities or expenses. Brokers like Fidelity and Vanguard offer dece...

17 days ago - Seeking Alpha

The ETF Flowdown: Wrapping Up 2024

Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was a...

25 days ago - ETF Trends

Happy 15th Anniversary MINT

Actively managed fixed income ETFs have been increasingly popular in 2024. Investors have turned to professionals to help navigate the bond market amid shifting monetary and pending fiscal policies.

Other symbols: LDURMUNI
6 weeks ago - ETF Trends

3 Great Contrarian ETFs

Good ways to go against the grain.

Other symbols: IUSVPRF
7 weeks ago - Morningstar

Meet A Retirement Portfolio That Works Like An Annuity

Annuities offer guaranteed protection and income, but ETFs can mimic these benefits with more liquidity and fewer fees, though no investment is risk-free. Innovator's ETFs provide 100% downside protec...

3 months ago - Seeking Alpha

MINT Income Fund Distributions

TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- MINT Income Fund (TSX: MID.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2024 will be payable to unitholders of MINT I...

3 months ago - GlobeNewsWire

MINT: When Boring Is Good, Still A Buy

The MINT fund has delivered a total return in excess of 4.8% since our last article, outperforming other short-term bond funds. The fund holds mostly investment grade corporate bonds and securitized d...

5 months ago - Seeking Alpha

MINT: 5.7% Yield, But Cash Parking Has Better Alternatives Today

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund aims to maximize current income and preserve capital for investors. MINT invests in USD-denominated, investment grade fixed income securities ...

8 months ago - Seeking Alpha

MINT: Skip This Short Bond Fund And Buy A Money Market Instead

Normalization of interest rates has rapidly changed the fixed income landscape. The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is often described as a cash alternative, but it is more v...

11 months ago - Seeking Alpha

King Cash Is Being Dethroned. What to Buy Now.

Consider bond ETFs from Vanguard, dividends, and growth stocks as cash moves off the sidelines.

Other symbols: BNDBSVICSHJAAAVYMXLV
1 year ago - Barrons

MINT: A Place To Hide

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is a cash-like instrument that offers liquidity, capital preservation, and attractive yield. MINT is actively managed by experienced investors...

1 year ago - Seeking Alpha

Actively Managed ETFs: Growing At The Expense Of Mutual Funds And Passive ETFs

Interest in actively managed ETFs has largely shifted from being centered on bond markets to equities. 2023 was yet another successful year of positive growth for active ETFs.

Other symbols: JEPIJPM
1 year ago - Seeking Alpha

MINT Is Good, But JAAA Is Better

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF, a short-term bond ETF, has achieved positive returns and outperformed other fixed-income asset classes since early 2023. Other funds, inc...

Other symbols: JAAA
1 year ago - Seeking Alpha

In An Uncertain World MINT Delivers

Short term bond fund, PIMCO Enhanced Short Maturity Active ETF, has delivered steady total returns in 2023, outperforming other cash parking vehicles and equity indices. MINT offers a low-risk, low-vo...

1 year ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week

Investors were net sellers of fund assets for the third week in four, withdrawing a net $17.6B for the LSEG Lipper fund flows week ended October 11. The prospect of an end to Federal Reserve rate hike...

Other symbols: BILEMBIVVIWMJNKMUBQQQ
1 year ago - Seeking Alpha

MINT: Cash Parking Pays Over 5.75% Now

We think MINT will yield close to 5.8% in the coming months. We consider trailing and current yield metrics to be beyond useless when analyzing the forward yield of fixed-income ETFs. We review this E...

1 year ago - Seeking Alpha

Time To Trade The MINT ETF For A Long-Term CD?

Ultrashort ETFs like PIMCO Enhanced Short Maturity Active ETF are now yielding at levels not seen since the 2008-09 financial crisis, but have they peaked? This review provides an overview of the PIMC...

1 year ago - Seeking Alpha

3 ETFs for Uncertain Markets

3 ETFs for Uncertain Markets Here are some great choices to manage risk.

Other symbols: GOVTUSMV
1 year ago - Morningstar

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net Inflows While Conventional Equity Funds Suffer Redemptions

Rising concerns around future interest rate hikes, renewed global recessionary fears, and the possibility new restrictions on technology sales to China by U.S. firms led to mixed market returns during...

Other symbols: AGGBBEUHYGPZAQQQSHYSPY
1 year ago - Seeking Alpha

JPST, IGSB, MINT: Best Short-Duration Parking Lot

The unprecedented speedy tightening monetary cycle we're still witnessing has caused a tremendous shift in attitude and investing style. Following many years of extremely low rates, the death of TINA ...

1 year ago - Seeking Alpha

MINT: Credit Risk May Not Be Worth It

MINT attempts to provide better than cash returns with the assumption of some credit risk. It has a 30-Day SEC yield of 5.0%.

1 year ago - Seeking Alpha

Consider These Market-Beating ETFs Now

ETFs started out as just another form of index-matching alternative to mutual funds. But today, there are now over 1000 actively managed ETFs.

2 years ago - Seeking Alpha

MINT: Simple Cash-Replacement ETF, 5.4% Yield To Maturity

Rising interest rates have led to higher yields for cash-replacement funds. MINT is one such fund, sporting a good 5.4% yield to maturity / forward yield.

2 years ago - Seeking Alpha

4 ETFs For Risk-Averse Short-Term Investors

Rising interest rates means cash and short-term investments and funds are offering reasonably good yields. Different investments and securities have different characteristics. Some are better suited f...

Other symbols: BILJPSTVTIP
2 years ago - Seeking Alpha