MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Price Chart
Latest Quote
$100.64
+0.03 (+0.03%)
Current Price
| Previous Close | $100.61 |
| Open | $100.66 |
| Day High | $100.66 |
| Day Low | $100.64 |
| Volume | 1,052,817 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.27% |
| Net Assets | $16.43B |
| Expense Ratio | 0.36% |
| Category | Ultrashort Bond |
| Fund Family | PIMCO |
| Net Asset Value | $100.63 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 4.27% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $100.50 |
| SMA50 | $100.24 |
| SMA200 | $98.95 |
| RSI | 88.63 |
| ATR | 0.0378 |
| Rel Volume | 0.70 |
Performance History
| Week | +0.07% |
| Month | +0.34% |
| Quarter | +1.12% |
| 6 Months | +2.15% |
| YTD | +2.28% |
| Year | +4.59% |
| 3 Years | +16.86% |
| 5 Years | +19.16% |
| 10 Years | +31.04% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $100.64 | 1,149,600 |
| 2026-07-16 | $100.61 | 1,016,300 |
| 2026-07-15 | $100.59 | 1,259,700 |
| 2026-07-14 | $100.56 | 1,359,100 |
| 2026-07-13 | $100.54 | 2,311,700 |
| 2026-07-10 | $100.57 | 1,421,600 |
| 2026-07-09 | $100.54 | 1,511,600 |
| 2026-07-08 | $100.54 | 2,095,900 |
| 2026-07-07 | $100.54 | 4,541,000 |
| 2026-07-06 | $100.54 | 1,159,500 |
| 2026-07-02 | $100.54 | 1,352,200 |
| 2026-07-01 | $100.49 | 2,301,200 |
| 2026-06-30 | $100.49 | 2,942,700 |
| 2026-06-29 | $100.45 | 1,471,800 |
| 2026-06-26 | $100.44 | 1,020,500 |
| 2026-06-25 | $100.42 | 1,287,500 |
| 2026-06-24 | $100.39 | 1,191,000 |
| 2026-06-23 | $100.38 | 1,138,400 |
| 2026-06-22 | $100.37 | 1,313,200 |
| 2026-06-18 | $100.40 | 1,153,500 |
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
📰 Latest News
ETF League Tables: PIMCO Gains $129M
etf.com • 2026-07-08T21:00:04Z
Burger King Restaurant Operator Minor Food Plans Singapore Listing
The Wall Street Journal • 2026-07-08T05:45:00Z
Short-Term Bond ETFs Getting Investors' Love: Here's Why
Zacks • 2026-06-26T12:00:00Z
An ETF Retirement Portfolio for Moderate-Risk Investors
Zacks • 2026-06-11T16:01:00Z
ETF League Tables: $296M of Inflows For PIMCO ETFs
etf.com • 2026-05-20T21:00:04Z
Forget T-Bills. This Active ETF Is Paying More With Less Hassle.
24/7 Wall St. • 2026-05-19T17:31:44Z
"Sell in May" Is Losing Its Edge: 5 ETFs to Buy
Zacks • 2026-05-08T13:00:00Z
Will Equal Asset ETF Mix Beat Hype in Uncertain Markets?
Zacks • 2026-05-07T12:00:00Z
Time for Short-Term U.S. Treasury ETFs?
Zacks • 2026-05-06T14:00:00Z
Considering "Sell in May?" 5 ETFs to Buy Instead
Zacks • 2026-05-01T12:00:00Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.