Latest market price
100.38
-0.36-0.36%
OverviewShort InterestFilings
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund·AMEX
100.38-0.36%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y2.49%Total Holdings811Perf Week-0.24%
SponsorPIMCOETF TypeTags—Return% 3Y4.47%AUM$18.29BPerf Month0.06%
Fund FamilyBond TypeTags—Return% 5Y3.47%NAV/shPerf Quarter-0.11%
Index—Average MaturityTags—Return% 10Y52W High100.82 -0.44%Perf Half Y-0.05%
Index WeightingCommodity TypeTags—Return% SI52W Low100.23 0.15%Perf YTD0.04%
Active/PassiveQuant TypeTags—Flows% 1M11.46%Volatility0.02% 0.03%Perf Year-0.27%
Dividend TTM4.47 (4.45%)ESG TypeTags—Flows% 3M11.44%ATR (14)0.07Perf 3Y0.26%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD22.61%RSI (14)37.54Perf 5Y-1.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-1.04%
Expense0.36%Growth/ValueSMA20-0.14%Flows% 3YRel Volume1.42Prev Close100.74
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume2.02MPrice100.38
IPO DateNov 16, 2009Option/ShortYes / YesSMA200-0.19%52W Range %25%Volume2,859,297Change-0.36%
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2604:03PM
75 and Stocks Are Down? Your RMD Doesn’t Have to Come From the Bottom247wallst.com
Oct-15-26
Oct-15-2607:04AM
MINT: The Extra Yield Over Treasury Bills May Not Be Worth The Riskseekingalpha.com
Oct-13-26
Oct-13-2603:40AM
PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Stock Short Interest Jumps 369.5%defenseworld.net
Oct-12-26
Oct-12-2609:50PM
Our October PerspectiveSeekingAlpha
Sep-29-26
Sep-29-2605:20AM
PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Short Interest Updatedefenseworld.net
Sep-28-26
Sep-28-2606:43AM
U.S. Money Markets: Value In Extensions Given The Aggressive Fed DiscountSeekingAlpha
Sep-24-26
Sep-24-2605:00PM
ETF League Tables: PIMCO Gathers $132MYahoo
Sep-17-26
Sep-17-2611:08AM
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Financeetftrends.com
Sep-14-26
Sep-14-2611:30PM
Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha
Sep-11-26
Sep-11-2605:15PM
Fire the Adviser at Retirement or Keep Paying 1% on Money You Are Now Spending? These 3 ETFs Do the Job for Almost Nothing247wallst.com
Sep-01-26
Sep-01-2605:35PM
You Keep $50K in Checking Because It Feels Safe. Inflation Took $1,500 of It Last Year. These 3 ETFs Keep It Safe and Pay You247wallst.com
Aug-26-26
Aug-26-2608:45PM
ETFs And Dynamic Asset AllocationSeekingAlpha
Aug-19-26
Aug-19-2607:29AM
PULS: A Better Place For Defensive CashSeekingAlpha
Jul-27-26
Jul-27-2607:30AM
MINT: Simple Cash ETF By PIMCO, But Better Choices Out Thereseekingalpha.com
Jul-20-26
Jul-20-2609:57AM
Beating Treasuries With Minimal Risk: Why ICSH Remains A 'Buy'SeekingAlpha
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

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

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