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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.75 - $99.43
Previous Close$99.21
VolumeN/A
Average Volume (3M)1.07M
AUM$8.22B
NAV99.27
Expense Ratio0.36%
Holdings Count588
Beta0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
2.43 (―)Shares Outstanding84,520,000
Standard Deviation0.00508
10 Day Avg. Volume684,412
30 Day Avg. Volume1,073,769
Alpha0.00070
MINT ETF News
MINT ETF FAQ
What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $96.75 and its highest was $99.43 in the past 12 months.
What is the AUM of MINT?
As of Mar 23, 2023 The AUM of MINT is $8.22B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.33 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 84,520,000 shares outstanding.
Which hedge fund is a major shareholder of MINT?
Among the largest hedge funds holding MINT’s share is Sheaff Brock Investment Advisors LLC. It holds MINT’s shares valued at 808K.
Top 10 Holdings
U.S. Dollar
11.60%
CORPORATE BOND
2.86%
HSBC Holdings Plc FRN 18-MAY-2024
1.60%
Verizon Communications Inc. FRN 15-MAY-2025
1.45%
American Electric Power Company, Inc. FRN 01-NOV-2023
1.34%
Nomura Holdings, Inc. 2.648% 16-JAN-2025
1.15%
DBCG 2017-BBG A 5.384% 15-JUN-2034
0.93%
Credit Agricole SA (London Branch) 3.75% 24-APR-2023
0.88%
Barclays PLC FRN 16-MAY-2024
0.83%
Boeing Company 1.433% 04-FEB-2024
0.81%
Total23.46%
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.