PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT
$100.79 (+ $0.02 + 0.02%)
Last updated: 2026-06-30 16:54 UTC
MINT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryPIMCO
ISINUS72201R8337
CUSIP72201R833
Market Price100.79
Dividend Yield 3.87%
Dividend Growth
1Y -14.92%
3Y +46.03%
5Y +16.02%
10YN/A
Annual Dividend 4.30
Latest Payout ($)0.33
Latest Payout Date2026-06-03
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta-0.32
52w High100.76
52w Low100.04
Next Earnings DateN/A

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund trades under ticker MINT on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US72201R8337, CUSIP 72201R833.

About the Company
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an actively managed exchange-traded fund designed to offer investors exposure to a diversified portfolio of short-term, high-quality bonds. The primary purpose of this fund is to serve as a low volatility investment option that seeks to provide current income while ensuring capital preservation. It invests predominantly in U.S. government securities, corporate bonds, and other fixed income instruments with short durations, typically maturing in under three years. This ETF appeals to those looking for a liquid alternative to traditional money market funds, as it provides the potential for higher yields without significantly increasing risk. The fund maintains a focus on credit quality and portfolio durability, adhering to stringent selection criteria to mitigate credit risk. With PIMCO, a leader in global fixed income management, at the helm, the fund benefits from expert analyses and strategic asset allocation decisions. In the financial market, PIMCO Enhanced Short Maturity Active ETF plays a crucial role by offering a stable investment vehicle that balances safety and the pursuit of incremental yield.
Price History