PIMCO Enhanced Short Maturity ETF (MINT)

NYSEARCA: MINT · IEX Real-Time Price · USD
-0.01 (-0.01%)
Aug 9, 2022 10:21 AM EDT - Market open
Assets $11.53B
NAV $99.11
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 116.30M
Dividend (ttm) $0.82
Dividend Yield 0.83%
Ex-Dividend Date Aug 1, 2022
1-Year Return -2.81%
Volume 222,008
Open 99.19
Previous Close 99.09
Day's Range 99.08 - 99.19
52-Week Low 98.89
52-Week High 102.00
Beta 0.05
Holdings 654
Inception Date Nov 16, 2009

About MINT

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 Class Fixed Income
Sector Taxable Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MINT
Index Tracked Citi 3-Month Treasury Bill Index

Top 10 Holdings

30.68% of assets
Name Symbol Weight
U S Treasury Repo n/a 10.13%
U S Treasury Repo n/a 10.04%
HSBC Holdings PLC 2.455% HSBC F 05.18.24 1.59%
B.A.T. Capital Corporation 2.2913% BATSLN F 08.15.22 1.56%
Wells Fargo & Company 4.0359% WFC F 10.31.23 * 1.54%
American Electric Power Co, Inc. 3.2623% AEP F 11.01.23 A 1.49%
U S Treasury Repo n/a 1.11%
Verizon Communications Inc. 2.5113% VZ F 05.15.25 1.11%
Government National Mortgage Association 1.9055% GNR 2021-122 FA 1.08%
Government National Mortgage Association 1.9055% GNR 2021-97 FA 1.03%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.140 Aug 5, 2022
Jul 1, 2022 $0.125 Jul 8, 2022
Jun 1, 2022 $0.102 Jun 6, 2022
May 2, 2022 $0.099 May 6, 2022
Apr 1, 2022 $0.0739 Apr 7, 2022
Mar 1, 2022 $0.056 Mar 7, 2022
Full Dividend History


The 10 Largest Active ETFs Run Nearly $90 Billion in Assets

The 10 largest actively managed ETFs managed a combined total of $88.9 billion in assets, data from VettaFi show. Of the 10 largest active ETFs, half were bond funds, two were equity, two were commoditi...

Other symbols: PDBCJPST

ETFs For A Rising Rate Environment

These ETFs could be useful if interest rates continue to increase.


Live at Exchange: Everything Advisors Need to Know About Active ETFs

Active ETFs are punching above their weight. While assets in active ETFs currently amount to just 4% of all ETF assets, 11% of net inflows into ETFs in the first quarter have gone into active funds, Tod...


Investors Are Cutting Back on Bond ETF Exposure

Exchange traded fund investors are dumping fixed-income assets, with bond funds suffering their 13th consecutive week of outflows. Bond funds continued to bleed assets for the 13th straight week ended A...

Other symbols: BSVIEFJPHY

Ultra Short-Duration Bond ETFs Attract Interest Ahead of Fed Hikes

Ahead of aggressive Federal Reserve monetary policy changes, fixed income investors could turn to ultra short-duration bonds or cash-like exchange traded fund strategies that are relatively less vulnera...


Cash-Like ETFs Gaining Popularity Ahead of Rate Hikes

Cash-like ETFs, especially those that are relatively less vulnerable to interest-rate risk, pulled in billions of dollars last week in the wake of Fed rate hikes.


Is Hoarding Cash a Safe Bet Right Now? ETFs in Focus

The Omicron variant of coronavirus is hitting worldwide. Central banks are expected to turn hawkish.


How one active bond ETF manager is beating his benchmark

Ben Johnson, director of global exchange-traded fund research at Morningstar, and Jerome Schneider, head of short-term portfolio management, talk active bond managers' relative outperformance with CNBC'...

Shifting Yield Curve Impacts ETFs

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


Current Income ETFs: Bond Fund Alternative?

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

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

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

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...


Active ETFs Not An Oxymoron

Active ETFs exceeded expectations during the past 12 months.

Fixed Income Returns During Rising Rates

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

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...

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

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?

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.


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...


Is Cash the Safest Asset Right Now? ETFs in Focus

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


ETF Asset Flow Roundup of Last Week

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

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.


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 ...

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.