PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
| Assets | $11.78B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 117.35M |
| Dividend (ttm) | $5.35 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Sep 3, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.53% |
| Volume | 905,077 |
| Open | 100.41 |
| Previous Close | 100.38 |
| Day's Range | 100.40 - 100.43 |
| 52-Week Low | 99.70 |
| 52-Week High | 100.70 |
| Beta | 0.05 |
| Holdings | 802 |
| Inception Date | Nov 16, 2009 |
About MINT
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.470 | Sep 5, 2024 |
| Aug 1, 2024 | $0.450 | Aug 5, 2024 |
| Jul 1, 2024 | $0.440 | Jul 3, 2024 |
| Jun 3, 2024 | $0.460 | Jun 5, 2024 |
| May 1, 2024 | $0.425 | May 6, 2024 |
| Apr 1, 2024 | $0.445 | Apr 4, 2024 |
News
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...
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 ...
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...
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...
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.
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...
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...
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...
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...
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...
3 ETFs for Uncertain Markets
3 ETFs for Uncertain Markets Here are some great choices to manage risk.
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...
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 ...
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%.
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.
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...
MINT: Careful, This May Leave A Bad Taste
MINT is potentially one of the most deceiving ETFs we cover. It masquerades as a "safe, short-term bond fund," but we think there's more to the story. Much more.
Cash Comes Back From The Dead With Attractive Yields
The rise in short-term interest rates this year has increased the yields of cash-like assets. In this article, we highlight the benefits of having a cash management portfolio strategy and why cash ass...
3 Short Maturity 'Cash-Alternative' Funds
It has been over a year since we looked at MINT, JPST and NEAR. These relatively lower volatility funds focus on short and ultra-short-term debt maturities.
MINT: Cash Parking Pays Over 4% Now
“Cash is Trash” has been the popular mantra. We heard that before, but can we still call it that if we get paid 4% and get to pick up bargains at the right time?
MINT: Holding Up Nicely
MINT is a PIMCO ETF composed of short duration fixed income instruments (combination of government securities, IG bonds, and ABS). Unlike other fixed-income vehicles which have been bludgeoned by the ...