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MINT Price & Analysis
MINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.12 - $99.96
Previous Close$99.95
VolumeN/A
Average Volume (3M)924.65K
AUM10.61B
NAV99.96
Expense Ratio0.36%
Holdings Count620
Beta0.01
Inception DateNov 16, 2009
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
4.38 (―)Shares Outstanding82,840,000
Standard Deviation0.00526
10 Day Avg. Volume1,733,423
30 Day Avg. Volume924,652
Alpha0.00110
MINT ETF News
MINT ETF FAQ
What was MINT’s price range in the past 12 months?
MINT lowest ETF price was $94.12 and its highest was $99.96 in the past 12 months.
What is the AUM of MINT?
As of Oct 17, 2023 The AUM of MINT is 10.61B.
Is MINT overvalued?
According to Wall Street analysts MINT’s price is currently Undervalued.
Does MINT pay dividends?
MINT pays a Monthly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on MINT dividends here
How many shares outstanding does MINT have?
MINT has 82,840,000 shares outstanding.
Which hedge fund is a major shareholder of MINT?
Among the largest hedge funds holding MINT’s share is Ascension Capital Advisors, Inc.. It holds MINT’s shares valued at 802K.
Top 10 Holdings
U.S. Dollar
13.47%
CORPORATE BOND
6.13%
ASSET-BACKED SECURITIES
5.05%
Boeing Company 1.433% 04-FEB-2024
0.93%
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.91%
Toyota Motor Credit Corporation FRN 22-AUG-2024
0.89%
Federal Home Loan Bank System 5.69% 24-SEP-2024
0.85%
Federal Home Loan Bank System 5.72% 27-SEP-2024
0.82%
Federal Home Loan Mortgage Corporation 5.8% 03-JUL-2025
0.81%
Federal Home Loan Mortgage Corporation 5.68% 03-APR-2025
0.76%
Total30.61%
ETF Description
PIMCO Enhanced Short Maturity Active ETF
MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.