PIMCO Enhanced Short Matu... (MINT)
AMEX: MINT
· Real-Time Price · USD
100.49
0.01 (0.01%)
At close: Aug 18, 2025, 3:59 PM
100.49
0.00%
After-hours: Aug 18, 2025, 07:50 PM EDT
0.01% (1D)
| Bid | 100.48 |
| Market Cap | 13.47B |
| AUM | 13.33B |
| NAV | 100.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 134.03M |
| Inception Date | Nov 16, 2009 |
| Ask | 100.5 |
| Volume | 1.02M |
| Open | 100.49 |
| Previous Close | 100.48 |
| Day's Range | 100.48 - 100.49 |
| 52-Week Range | 100.04 - 100.76 |
| Holdings | 811 |
| Expense Ratio | 0.35% |
About MINT
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Asset Class Fixed Income
Ticker Symbol MINT
Inception Date Nov 16, 2009
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.22% of assets
View More Holdings
Dividends Dividend Yield 4.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.4000 | May 5, 2025 |
| Apr 1, 2025 | $0.4000 | Apr 3, 2025 |
