PIMCO Enhanced Short Matu... (MINT)

100.25

-0.37 (-0.37%)

At close: Apr 01, 2025, 3:59 PM

100.26

0.00%

After-hours: Apr 01, 2025, 07:58 PM EDT

-0.37% (1D)

Bid	100.25
Market Cap	12.79B
AUM	11.88B
NAV	100.3
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	127.55M
Inception Date	Nov 17, 2009

Ask	100.26
Volume	1.21M
Open	100.26
Previous Close	100.62
Day's Range	100.24 - 100.26
52-Week Range	100.09 - 100.76
Holdings	811
Expense Ratio	0.35%

About MINT

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.

Asset Class Equity

Ticker Symbol MINT

Inception Date Nov 17, 2009

Provider Pimco

Website Fund Home Page

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 15.87% of assets

Name	Symbol	Weight
Us Dollar	—	6.84%
Tsy Infl Ix N/b 07/2...	—	1.62%
Wells Fargo & Compan...	—	1.07%
Freddie Mac Notes 08...	FHLM5864126	1.05%
T Mobile Usa Inc Com...	—	1.02%
Crown Castle	—	1.01%
Bnp Paribas 144a 11/...	—	0.88%
Trillium Credit Card...	—	0.81%
Deutsche Bank Ny 07/...	—	0.79%
Georgia Power Co Sr ...	—	0.78%

View More Holdings

Dividends Dividend Yield 5.13%

Ex-Dividend	Amount	Payment Date
Apr 1, 2025	$0.4000	Apr 3, 2025
Mar 3, 2025	$0.4000	Mar 5, 2025
Feb 3, 2025	$0.4200	Feb 5, 2025
Dec 31, 2024	$0.4000	Jan 3, 2025
Dec 2, 2024	$0.4200	Dec 4, 2024

Full Dividend History

News

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1 month ago · etftrends.com

Money Market ETFs: New Ways to Reach for Yield in 2025

Stocks are holding firm near all-time highs. But Wall Street can't ignore the record amounts of cash still parked on the sidelines.

2 months ago · seekingalpha.com

Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...

2 months ago · etftrends.com

Active Fixed Income in 2025: Another Golden Year Ahead

Friday's rip-roaring jobs report has pushed the betting markets to price in a single rate cut for the entire year of 2025. Many top Wall Street brokerages have now revised their rate forecasts.

3 months ago · seekingalpha.com

MINT: Not A Bad Cash Parking Fund, But Better Alternatives Now Exist

Cash parking involves holding cash in highly liquid, low-risk investments to enhance returns and ensure funds are available for opportunities or expenses. Brokers like Fidelity and Vanguard offer dece...