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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
Expense Ratio0.35%
PE Ration/a
Shares Out140.03M
Dividend (ttm)$0.47
Dividend Yield0.46%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close101.80
Day's Range101.76 - 101.80
52-Week Low101.51
52-Week High101.97
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
Stock ExchangeNYSEARCA
Ticker SymbolMINT
Index TrackedCiti 3-Month Treasury Bill Index

Top 10 Holdings

13.78% of assets
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


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


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8 months ago - ETFcom

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

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This Active, Fixed Income ETF is in MINT Condition

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10 months ago - ETF Trends

Fixed Income & Active ETFs Rolling

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10 months ago - ETFcom

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Bloomberg Markets and Finance

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1 year ago - ETF Trends

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2 years ago - Zacks Investment Research

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2 years ago - ETF Trends

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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?

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2 years ago - CNBC Television