MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund price, holdings and performance

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Latest market price

100.49

+0.02+0.02%

Overview Short InterestFilings

MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund·AMEX

Overview Short InterestFilings

100.49+0.02%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	inverse	Return% 1Y	3.80%	Total Holdings	811	Perf Week	-0.24%

Sponsor	PIMCO	ETF Type		Tags	-	Return% 3Y	5.03%	AUM	$16.43B	Perf Month	-0.05%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.46%	NAV/sh		Perf Quarter	0.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.82 -0.33%	Perf Half Y	0.09%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.28 0.21%	Perf YTD	0.15%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.00%	Volatility	0.03% 0.03%	Perf Year	0.21%

Dividend TTM	4.21 (4.19%)	ESG Type		Tags	-	Flows% 3M	6.79%	ATR (14)	0.06	Perf 3Y	0.60%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.04%	RSI (14)	37.88	Perf 5Y	-1.46%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-0.67%

Expense	0.36%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.95	Prev Close	100.47

Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	1.56M	Price	100.49

IPO Date	Nov 16, 2009	Option/Short	Yes / Yes	SMA200	-0.05%	52W Range %	39%	Volume	1,475,946	Change	0.02%

Assets Under Management

● Assets Under Management

Latest News

Jul-27-26

Jul-27-2607:30AM

MINT: Simple Cash ETF By PIMCO, But Better Choices Out Thereseekingalpha.com

Jul-20-26

Jul-20-2601:57PM

Beating Treasuries With Minimal Risk: Why ICSH Remains A 'Buy'SeekingAlpha

Jul-14-26

Jul-14-2612:00PM

Markel Canada Appoints Marc Copland as Vice President, Product Line Leader -- Propertygurufocus.com

Jul-10-26

Jul-10-2608:20AM

Keep It Short & Sweet With MINTetftrends.com

Jul-09-26

Jul-09-2612:08PM

TriplePoint Venture Growth: PIK To Hit 45% Of Net Investment Income For 19% YielderSeekingAlpha

Jul-06-26

Jul-06-2604:44PM

PIMCO Says AI Could Trigger Stress Across Private Credit's Software BetsBenzinga

Fund

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.

Ownership

Total institutional ownership70.54%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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