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Holding MINT?
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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$99.98 - $100.73
Previous Close$100.53
VolumeN/A
Average Volume (3M)1.32M
AUM12.10B
NAV100.52
Expense Ratio0.35%
Holdings Count785
Beta>-0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(5.21%)Shares Outstanding118,960,000
Standard Deviation0.00545
10 Day Avg. Volume1,456,157
30 Day Avg. Volume1,320,911
Alpha0.00150
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 $99.98 and its highest was $100.73 in the past 12 months.
What is the AUM of MINT?
As of Jan 16, 2025 The AUM of MINT is 12.10B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.4 which represents an annual dividend yield of 5.21%. See more information on MINT dividends here
How many shares outstanding does MINT have?
MINT has 118,960,000 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 664K.
Top 10 Holdings
U.S. Dollar
9.93%
United States Treasury Notes 0.375% 15-JUL-2025
1.55%
CORPORATE BOND
1.53%
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.06%
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.98%
United States Treasury Notes 4.125% 31-OCT-2026
0.95%
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.93%
ASSET-BACKED SECURITIES
0.88%
Toronto-Dominion Bank FRN 05-SEP-2025
0.84%
Crown Castle Inc. 0.0% 18-FEB-2025
0.81%
Total19.47%
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.