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MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT NYSE ARCA
$100.62+$0.01  (0.01%)
Dividends
Div. yield, TTM
4.18%
Annual payout, TTM
$4.21
Next ex. div date
August 3, 26
Div.growth, 5y
31.62%
About the company
Ticker
MINT
ISIN
US72201R8337
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) expense ratio?

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund funds expense ratio is 0.35%.

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) current stock price?

As of the latest data, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock price is $100.62, with a previous close of $100.61. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund gained $0.01 in the last trading session, representing a 0.01% increase.

Does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) pay dividends?

Yes. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays monthly dividends with an annualized yield of 4.18% and an estimated annual payout of $4.21 per share.

When is the next ex-dividend date for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)?

The next ex-dividend date is scheduled for August 03, 2026.