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MINT ETF Price & Analysis

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MINT ETF Chart & Stats

ETF Overview

PIMCO Enhanced Short Maturity Active ETF

The PIMCO Enhanced Short Maturity Active ETF (MINT) is a distinguished financial instrument designed for investors seeking a balance between income generation and capital preservation. Categorized under Broad Market, MINT offers a broad-based focus with an emphasis on investment-grade securities. This ETF strategically targets the short-term niche, making it an attractive option for those who prioritize liquidity and stability in their investment portfolio. Managed actively by PIMCO, a leader in fixed-income strategies, MINT aims to deliver enhanced returns by investing in a diversified mix of high-quality, short-duration bonds. This approach not only mitigates interest rate risk but also ensures a steady stream of income, making it ideal for risk-averse investors or those looking to park their assets in a secure, yet productive, financial vehicle. By combining rigorous credit analysis with strategic asset allocation, MINT stands out as a core holding for those looking to navigate the complexities of the bond market with confidence.

PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart

PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $2B

MINT ETF FAQ

What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $100.05 and its highest was $100.76 in the past 12 months.
    What is the AUM of MINT?
    As of Feb 19, 2025 The AUM of MINT is 12.63B.
      Is MINT overvalued?
      According to Wall Street analysts MINT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MINT pay dividends?
        MINT pays a Monthly dividend of $0.419 which represents an annual dividend yield of 5.19%. See more information on MINT dividends here
          How many shares outstanding does MINT have?
          MINT has 122,460,000 shares outstanding.
            Which hedge fund is a major shareholder of MINT?
            Among the largest hedge funds holding MINT’s share is Ascension Capital Advisors, Inc.. It holds MINT’s shares valued at 657K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              6.87%
              USD_CASH
              ASSET-BACKED SECURITIES
              2.17%
              USD_CASH
              CORPORATE BOND
              1.55%
              USD_CASH
              United States Treasury Notes 0.375% 15-JUL-2025
              1.50%
              USD_CASH
              Bayer US Finance II LLC 4.25% 15-DEC-2025
              1.07%
              USD_CASH
              GM Financial Automobile Leasing Trust 2025-1 A2B 4.976% 20-MAY-2027
              0.95%
              USD_CASH
              T-Mobile USA, Inc. 3.5% 15-APR-2025
              0.94%
              USD_CASH
              International Bank for Reconstruction & Development FRN 23-SEP-2026
              0.89%
              USD_CASH
              Royal Bank of Canada FRN 03-AUG-2026
              0.78%
              USD_CASH
              Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025
              0.77%
              Total17.50%
              See All Holdings
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