tiprankstipranks
Holding MINT?
Track your performance easily

MINT Price & Analysis

MINT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$94.47 - $100.38
Previous Close$100.37
VolumeN/A
Average Volume (3M)1.03M
AUM10.66B
NAV100.37
Expense Ratio0.35%
Holdings Count668
Beta<0.01
Inception DateNov 16, 2009
Shares Outstanding82,840,000
Standard Deviation0.00532
10 Day Avg. Volume806,417
30 Day Avg. Volume1,031,311
Alpha0.00115

MINT ETF FAQ

What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $94.47 and its highest was $100.38 in the past 12 months.
    What is the AUM of MINT?
    As of Feb 23, 2024 The AUM of MINT is 10.66B.
      Is MINT overvalued?
      According to Wall Street analysts MINT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MINT pay dividends?
        MINT pays a Monthly dividend of $0.43 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

              Name
              Weight %
              CASH
              U.S. Dollar
              8.30%
              ASSET-BACKED SECURITIES
              5.41%
              CORPORATE BOND
              2.87%
              Nomura Holdings, Inc. 2.648% 16-JAN-2025
              0.98%
              Athene Global Funding FRN 24-MAY-2024
              0.97%
              Lloyds Banking Group plc 3.87% 09-JUL-2025
              0.97%
              Federal Home Loan Mortgage Corporation 5.5% 13-FEB-2026
              0.92%
              Barclays PLC 3.932% 07-MAY-2025
              0.92%
              HCA Inc. 5.0% 15-MAR-2024
              0.89%
              Wells Fargo & Company 2.406% 30-OCT-2025
              0.89%
              Total23.11%

              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.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              PIMCO
              Index Tracked
              No Underlying Index
              Ticker Symbol
              MINT
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis