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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

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100.42 USD +0.04 +0.03%

As of Nov 3, 11:17 AM ET

Bid: 100.41 × 40
Ask: 100.42 × 25

100.39 Day range 100.42

100.23 52-week range 100.82

YTD: +0.07%
1 year: +0.07%

Open: 100.40
Prev close: 100.38
Mkt cap: 18.23B
Vol: 570.25K
Avg vol: 2.01M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.39
High: 100.42
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 100.57
200-d avg: 100.57
1y target: 0.00

Chart tools

Interval

Events in this range

Feb 2, 2026Dividend: 0.34
Mar 2, 2026Dividend: 0.34
Apr 1, 2026Dividend: 0.34
May 1, 2026Dividend: 0.33
Jun 1, 2026Dividend: 0.325
Jul 1, 2026Dividend: 0.324
Aug 3, 2026Dividend: 0.34
Sep 1, 2026Dividend: 0.335
Oct 1, 2026Dividend: 0.328
Nov 2, 2026Dividend: 0.355

Signals (58)

Name	Date	Ago
MACD: Sell Signal	Nov 3, 2026	1 hour ago
SMA: Bearish	Nov 2, 2026	1 day ago
SMA: Bearish	Nov 2, 2026	1 day ago
RSI: Overbought	Oct 30, 2026	4 days ago
SMA: Bullish	Oct 21, 2026	1 week ago
SMA: Bullish	Oct 21, 2026	1 week ago
MACD: Buy Signal	Oct 15, 2026	2 weeks ago
RSI: Oversold	Oct 1, 2026	1 month ago
SMA: Bearish	Sep 30, 2026	1 month ago
MACD: Sell Signal	Sep 30, 2026	1 month ago
SMA: Bearish	Sep 28, 2026	1 month ago
MACD: Buy Signal	Sep 16, 2026	1 month ago
SMA: Bullish	Sep 11, 2026	1 month ago
SMA: Bearish	Sep 1, 2026	2 months ago
SMA: Bearish	Sep 1, 2026	2 months ago
MACD: Sell Signal	Sep 1, 2026	2 months ago
MACD: Buy Signal	Aug 14, 2026	2 months ago
SMA: Bearish	Aug 3, 2026	3 months ago
SMA: Bearish	Aug 3, 2026	3 months ago
MACD: Sell Signal	Aug 3, 2026	3 months ago

Newest 20 of 58.

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $18.34B
NAV: 100.74
Holdings: 811
Inception: 2009-11-16
Top 10 weight: 9.27%

US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 1.33%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.46% 09/15/2028 1.13%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 0.97%
HCA INC DISC COML PAPER 4.27% 11/10/2026 0.95%
FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 0.94%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 0.88%
FREDDIE MAC FHR 5513 MF 4.83% 11/25/2054 0.84%
SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 0.80%
AT+T INC SR UNSECURED 08/28 VAR 4.44% 08/10/2028 0.72%
AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 0.72%
BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 0.68%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 0.67%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.48% 03/26/2031 0.64%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 0.64%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 0.62%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 0.62%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 0.59%
FREDDIE MAC FHR 5692 KF 4.94% 07/25/2056 0.59%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 0.58%
MIZUHO BANK LTD MIZUHO BANK LTD 4.61% 10/30/2028 0.58%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 0.56%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 0.56%
HCA INC DISC COML PAPER 4.27% 11/09/2026 0.56%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 0.54%
FREDDIE MAC FHR 5672 FA 4.84% 06/25/2056 0.52%

Corporate 51.33%
Cash & Others 26.28%
Securitized 20.52%
Government 1.86%

United States 72.97%
Canada 6.82%
United Kingdom 5.00%
Japan 3.95%
Other 3.67%
Spain 1.51%
France 1.39%
Ireland 0.93%
Netherlands 0.91%
Cayman Islands 0.45%
Switzerland 0.42%
Saudi Arabia 0.42%

Updated 2026-11-03

Funds holding MINT, by value held
Fund	Value held	Weight in fund
PYLD	$64.99M	0.39%
CMDT	$44.34M	5.22%
LEXI	$9.88M	5.06%
XFLX	$5.31M	10.64%
XRLX	$2.27M	5.07%
JHEM	$296.21K	0.03%
THRV	$259.68K	3.22%
DMRI	$63.07K	0.02%