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PIMCO Enhanced Short Maturity ETF (MINT)

NYSEARCA: MINT · IEX Real-Time Price · USD
101.79 -0.01 (-0.01%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$14.26B
NAV$101.80
Expense Ratio0.35%
PE Ration/a
Shares Out140.03M
Dividend (ttm)$0.47
Dividend Yield0.46%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume603,395
Open101.78
Previous Close101.80
Day's Range101.76 - 101.80
52-Week Low101.51
52-Week High101.97
Beta0.06
Holdings716
Inception DateNov 16, 2009

About MINT

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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 bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Asset ClassFixed Income
SectorTaxable Bonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolMINT
Index TrackedCiti 3-Month Treasury Bill Index

Top 10 Holdings

13.78% of assets
NameSymbolWeight
U S Treasury RepoN/A2.10%
U S Treasury RepoN/A2.10%
Federal Home Loan Banks 0.96%N/A1.42%
NatWest Group PLC 1.5948%N/A1.24%
HSBC Holdings plc 1.1245%N/A1.22%
United States Treasury Bills 0%N/A1.20%
Wells Fargo & Company 1.3585%N/A1.19%
B.A.T. Capital Corporation 1.0048%N/A1.19%
American Electric Power Co, Inc. 0.6058%N/A1.15%
Federal Home Loan Banks 1.1%N/A0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.035Oct 6, 2021
Sep 1, 2021$0.0342Sep 7, 2021
Aug 2, 2021$0.035Aug 5, 2021
Jul 1, 2021$0.037Jul 7, 2021
Jun 1, 2021$0.034Jun 4, 2021
May 3, 2021$0.040May 6, 2021
Full Dividend History

News

Shifting Yield Curve Impacts ETFs

As longer-term Treasury yields march higher, the effects are being felt in the performance of various ETFs.

Other symbols:ARKKKBETLTXLFXSW
3 weeks ago - ETFcom

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

2 months ago - ETFcom

Checking In On Vanguard's Newest ETF

How Vanguard's 'VUSB' compares to other active fixed income ETFs in its category.

Other symbols:JPSTVUSB
3 months ago - ETFcom

Buy These Cash-Like ETFs to Follow J.P. Morgan

Here we discuss a few money-market ETFs and their performance plus yields amid rising inflation levels.

Other symbols:ICSHJPSTSHV
4 months ago - Zacks Investment Research

Meet Vanguard's Likely Sole ETF Launch in 2021

Key Takeaways Vanguard Ultra-Short Bond ETF (VUSB) is the firm's first new U.S. listed ETF since September 2020 and only the second product to launch since 2018. Vanguard's lineup expands at a slower pa...

Other symbols:JPSTVUSB
6 months ago - ETF Trends

Are Ultra-Short Bond ETFs the Place to Safely Park Your Cash?

As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

Other symbols:BILGSYNEARSHVULST
6 months ago - ETF Trends

Active ETFs Not An Oxymoron

Active ETFs exceeded expectations during the past 12 months.

8 months ago - ETFcom

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

9 months ago - ETFcom

This Active, Fixed Income ETF is in MINT Condition

Active management is a great tool to have when it comes to a strenuous fixed income universe. The PIMCO Enhanced Short Maturity Active ETF (NYSEArca: MINT) is a practical avenue for investors seeking re...

10 months ago - ETF Trends

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

10 months ago - ETFcom

Enhanced Short Maturity Active ETF (MINT) at a 52-Week High

The PIMCO Enhanced Short Maturity Active ETF (MINT) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

7 Actively Managed ETFs to Buy for an Edge

It has taken some time, but actively managed exchange-traded funds (ETFs) are finally gaining traction with investors.

Other symbols:ARKKDYNFFTLSGALTOTL
1 year ago - Kiplinger

Making Room in the ARK for Other Equity ETFs

By Todd Rosenbluth, CFRA The active equity ETF universe is getting more crowded as more established mutual fund providers enter the market and the suite of Buffer ETFs, also known as defined outcome ETF...

Other symbols:ARKKARKGARKWJPST
1 year ago - ETF Trends

Is Cash the Safest Asset Right Now? ETFs in Focus

The road ahead for the U.S. economy is a bit unclear.

Other symbols:BILICSHJPSTSHV
1 year ago - Zacks Investment Research

ETF Asset Flow Roundup of Last Week

These are the ETF areas that hauled in/lost considerable assets last week.

1 year ago - Zacks Investment Research

Invest in These Cash-Like ETFs

Since cash holding became important in these trying times caused by the coronavirus scare, investors can bet on these ultra-short-term cash-like ETFs.

Other symbols:BILICSHJPSTSHVULST
1 year ago - Zacks Investment Research

We Avoided the 'Repocalypse': PIMCO's Jerome Schneider

Jerome Schneider, head of short-term portfolio management and funding at PIMCO, talks with Bloomberg’s Scarlet Fu about the repo market, the firm's Enhanced Short Maturity Active ETF (ticker: MINT) and ...

1 year ago - Bloomberg Markets and Finance

Don’t Let Your Cash Get “Swept” Away

In late cycle “toppy” markets, many investors instinctively turn to traditional cash investments to seek safety and wait out the storm.

1 year ago - ETF Trends

4 Bond ETFs That Have Earned Morningstar’s Gold Rating

Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investors...

Other symbols:FBNDSCHPVTIP
1 year ago - ETF Trends

Money Market ETFs Are Hot: Here's Why

Money market ETFs have been investors' favorite. Higher yields and lower risks are making this possible.

Other symbols:FLOTICSHJPSTULST
2 years ago - Zacks Investment Research

3 ETFs to Consider in this Ever-Challenging Bond Market

In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of income.

Other symbols:FBNDSCHP
2 years ago - ETF Trends

Seeking a Cash Alternative? Look to Ultra-Short Duration Bond ETFs

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other symbols:BILGSYNEARSHVULST
2 years ago - ETF Trends

Here's how to play the bond market, according to PIMCO

PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.

Other symbols:BONDTLT
2 years ago - CNBC Television

PIMCO gives their best bond ETFs

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other symbols:BONDHYSMUNI
2 years ago - CNBC Television

Should you hide out in high yield?

CNBC's Bob Pisani talks high yield and bond ETFs with MarketAxess' Chris Concannon. O'Shares ETFs chairman Kevin O'Leary and Tim Seymour of Seymour Asset Management also join.

Other symbols:AGGBNDHYGJNKLQDTIP
2 years ago - CNBC Television