NYSE ARCA

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Stock Price, Analysis & Trade Signals

$100.62+0.02 (+0.02%)

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an exchange-traded fund listed on NYSE ARCA, issued by PIMCO. It last traded at $100.62 (+0.02% on the day), within a 52-week range of $100.24 to $100.82. It is a fixed income fund with 811 holdings, $18.29B in assets under management and an expense ratio of 0.36%. It launched on Nov 16, 2009.

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

MINT key stats

AUM
$18.29B
Expense Ratio
0.36%
Holdings
811
NAV
100.49
Asset Class
Fixed Income
52 Week Range
$100.24 – $100.82
Volume
8.67M
30-Day Avg Volume
2.48M

ETF data for MINT: Summary · AI Insight · News · Holdings