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Holding MINT?
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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$99.70 - $100.70
Previous Close$100.38
VolumeN/A
Average Volume (3M)1.21M
AUM11.78B
NAV100.41
Expense Ratio0.35%
Holdings Count753
Beta<0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
5.35 (―)Shares OutstandingN/A
Standard Deviation0.00541
10 Day Avg. Volume1,420,651
30 Day Avg. Volume1,214,658
Alpha0.00129
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 $99.70 and its highest was $100.70 in the past 12 months.
What is the AUM of MINT?
As of Sep 13, 2024 The AUM of MINT is 11.78B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.47 which represents an annual dividend yield of N/A. See more information on MINT dividends here
How many shares outstanding does MINT have?
Currently, no data Available
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 675K.
Top 10 Holdings
U.S. Dollar
7.73%
FIXED INCOME (UNCLASSFIED)
2.68%
United States Treasury Notes 0.375% 15-JUL-2025
1.79%
ASSET-BACKED SECURITIES
1.73%
Wells Fargo & Company 2.406% 30-OCT-2025
1.19%
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.13%
BNP Paribas S.A. 2.819% 19-NOV-2025
0.98%
Trillium Credit Card Trust II Series 2023-3 A 26-AUG-2028
0.90%
Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.88%
Georgia Power Company FRN 08-MAY-2025
0.87%
Total19.89%
ETF Description
PIMCO Enhanced Short Maturity Active ETF
MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.