M

    MINT (MINT)

    Fixed Income • Ultrashort Bond

    $100.78
    -0.01 (-0.01%)

    Market Cap: $14.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield4.18%
    Annual/Share$4.21
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+35.38%
    5Y CAGR+31.62%
    View MINT's full dividend history

    MINT (MINT)

    Ultrashort Bond • USA

    Net Assets (AUM)$14.50B
    Expense Ratio0.3600%
    Dividend Yield4.07%
    Portfolio Turnover79.00%
    Inception DateNov 16, 2009

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Overbought
    RSI (14)89.58
    VWAP
    $100.780

    Simple Moving Averages

    SMA 10
    $100.74
    SMA 20
    $100.66
    SMA 50
    $100.41
    SMA 200
    $99.14

    Exponential Moving Averages

    EMA 10
    $100.73
    EMA 20
    $100.65
    EMA 50
    $100.41
    EMA 200
    $99.17

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    VSM Wealth Advisory, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) Holding History

    VSM Wealth Advisory, LLC currently holds 0 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), which represents 0% of their stock portfolio. The firm has made 5 purchases and 1 sale of MINT shares since Q4 2024, with an estimated gain of $3,519.30 on their holdings.

    GuruFocus•8/16/26•
    Somewhat-Bullish

    Compound Planning, Inc.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) Holding History

    This article details Compound Planning, Inc.'s investment in the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT). As of June 30, 2026, the firm holds 214,644 shares of MINT, valued at $21.64 million, representing 0.56% of its portfolio. Compound Planning, Inc. has an estimated gain of $48,289.54, or 0.22%, on its MINT holdings since its initial trade in Q1 2023.

    GuruFocus•8/6/26•
    Somewhat-Bullish

    A1C8W8 ETF Profile: Dividends, Returns (LS:A1C8W8)

    This article provides a detailed profile of the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (A1C8W8), highlighting its dividends, returns, and key characteristics. It outlines the fund's investment strategy, management style, asset allocation, and regional exposure, identifying it as an actively managed ETF seeking higher current income from high-quality, ultra-short-term USD-denominated debt. The profile also includes details on its issuer, expense ratio, and dividend history.

    TradingView•7/22/26•
    Neutral

    08PI ETF Profile: Dividends, Returns (TRADEGATE:08PI)

    The 08PI ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, is an actively managed fund that aims for higher current income than average money market mutual funds by investing in high-quality, ultra-short-term USD-denominated debt. It maintains an expense ratio of 0.36% and offers a dividend yield of 4.34%, paid monthly. The fund primarily invests in corporate and securitized bonds across North America, Europe, and Asia.

    TradingView•7/21/26•
    Neutral

    MINT ETF Profile: Dividends, Returns (EURONEXT:MINT)

    This article provides a detailed profile of the PIMCO US Dollar Short Maturity UCITS ETF (MINT), listed on Euronext. It covers key statistics such as Assets Under Management (AUM), dividend yield, and expense ratio, along with its investment objective and holdings breakdown by asset class and region. The profile also addresses frequently asked questions about the ETF's composition, dividend payments, performance, and issuer.

    TradingView•7/21/26•
    Somewhat-Bullish

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