PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · Real-Time Price · USD

100.67

+0.05 (0.05%)

At close: Aug 14, 2026, 3:59 PM

100.67

+0.00%

After-hours: 7:34 PM

0.05% (1D)

Bid	100.61
Market Cap	n/a
AUM	17.06B
NAV	100.63
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Nov 16, 2009

Ask	100.87
Volume	1,234,559
Avg. Volume (20D)	1,568,540
Open	100.66
Previous Close	100.62
Day's Range	100.66 - 100.67
52-Week Range	100.28 - 100.82
Holdings	n/a
Expense Ratio	0.36%

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 Fixed Income

Ticker Symbol MINT

Inception Date Nov 16, 2009

Provider Pimco

Website Fund Home Page

Exchange NYSEArca

Dividends Dividend Yield 4.18%

Ex-Dividend	Amount	Payment Date
Aug 3, 2026	$0.3400	n/a
Jul 1, 2026	$0.3240	n/a
Jun 1, 2026	$0.3250	n/a
May 1, 2026	$0.3300	n/a
Apr 1, 2026	$0.3400	n/a

Full Dividend History

News

1 week ago · 24/7 Wall St.

You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It Waits

A six-figure emergency fund sitting in a checking account quietly bleeds thousands of dollars in lost income every year, and three overlooked ETFs are designed to stop that from happening without sacr...

1 month ago · etf.com

ETF League Tables: PIMCO Gains $129M

<p>Table below reflects daily flows on July 7, 2026 and asset totals as of that date.</p>

1 month ago · The Wall Street Journal

Burger King Restaurant Operator Minor Food Plans Singapore Listing

Minor Food is planning to raise as much as $310 million which, if successful, would rank among Singapore’s biggest food-and-beverage listings in nearly two decades.