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PIMCO Enhanced Short Maturity Active ETF (MINT) Price & Chart

MINT ETF Chart & Stats

$100.60
At close: 4:00 PM EDT
$100$101$10127 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$100.57 - $100.61
52-Week Range
$100.23 - $100.82
Previous Close
$100.58
Volume
1.40M
Average Volume (3M)
1.85M
AUM
18.90B
NAV
100.62
Expense Ratio
0.36%
Holdings Count
0
Beta
0.02
Inception Date
Nov 16, 2009
Shares Outstanding
187,980,000
Standard Deviation
N/A

ETF Overview

PIMCO Enhanced Short Maturity Active ETF

The PIMCO Enhanced Short Maturity Active ETF (MINT) is a distinguished financial instrument designed for investors seeking a balance between income generation and capital preservation. Categorized under Broad Market, MINT offers a broad-based focus with an emphasis on investment-grade securities. This ETF strategically targets the short-term niche, making it an attractive option for those who prioritize liquidity and stability in their investment portfolio. Managed actively by PIMCO, a leader in fixed-income strategies, MINT aims to deliver enhanced returns by investing in a diversified mix of high-quality, short-duration bonds. This approach not only mitigates interest rate risk but also ensures a steady stream of income, making it ideal for risk-averse investors or those looking to park their assets in a secure, yet productive, financial vehicle. By combining rigorous credit analysis with strategic asset allocation, MINT stands out as a core holding for those looking to navigate the complexities of the bond market with confidence.

PIMCO Enhanced Short Maturity Active ETF (MINT) Fund Flow Chart

FlowsPrice-281M-21M239M500M$100$100.25$100.5$100.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
PIMCO Enhanced Short Maturity Active ETF (MINT) 1 year Net Flows: $5B

MINT ETF FAQ

What was MINT’s price range in the past 12 months?
MINT’s lowest price in the past 12 months was $100.23 and its highest was $100.82.
What is the AUM of MINT?
As of Oct 22, 2026, the AUM of MINT is $18.90B.
Does MINT pay dividends?
Yes. MINT pays dividends monthly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 4.09%. See more information on MINT dividends here.
How many shares outstanding does MINT have?
MINT has 187,980,000 shares outstanding.
Which hedge fund is a major shareholder of MINT?
Sheaff Brock Investment Advisors LLC is among the largest hedge fund holders of MINT, with a position valued at $468.8K.