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Holding MINT?
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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.13 - $100.27
Previous Close$100.23
VolumeN/A
Average Volume (3M)1.06M
AUM11.94B
NAV100.26
Expense Ratio0.35%
Holdings Count685
Beta<0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
May 01, 2024Dividend Yield
5.22 (―)Shares Outstanding82,840,000
Standard Deviation0.00536
10 Day Avg. Volume1,582,886
30 Day Avg. Volume1,063,653
Alpha0.00129
PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart
PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $3B
MINT ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
MINT ETF FAQ
What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $94.13 and its highest was $100.27 in the past 12 months.
What is the AUM of MINT?
As of May 06, 2024 The AUM of MINT is 11.94B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on MINT dividends here
How many shares outstanding does MINT have?
MINT has 82,840,000 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 647K.
Top 10 Holdings
ASSET-BACKED SECURITIES
6.74%
CORPORATE BOND
5.90%
U.S. Dollar
4.85%
Wells Fargo & Company 2.406% 30-OCT-2025
1.02%
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.00%
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.97%
Barclays PLC 3.932% 07-MAY-2025
0.91%
B.A.T Capital Corporation 3.222% 15-AUG-2024
0.90%
Lloyds Banking Group plc 3.87% 09-JUL-2025
0.89%
Athene Global Funding FRN 24-MAY-2024
0.88%
Total24.06%
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.