MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Price Chart
Latest Quote
$100.65
+0.03 (+0.03%)
Current Price
| Previous Close | $100.62 |
| Open | $100.65 |
| Day High | $100.66 |
| Day Low | $100.65 |
| Volume | 2,780,005 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.14% |
| Net Assets | $18.29B |
| Expense Ratio | 0.36% |
| Category | Ultrashort Bond |
| Fund Family | PIMCO |
| Net Asset Value | $100.66 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 4.14% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $100.45 |
| SMA50 | $100.30 |
| SMA200 | $99.13 |
| RSI | 96.78 |
| ATR | 0.0386 |
| Rel Volume | 1.18 |
Performance History
| Week | +0.11% |
| Month | +0.40% |
| Quarter | +0.90% |
| 6 Months | +1.96% |
| YTD | +3.32% |
| Year | +4.22% |
| 3 Years | +15.90% |
| 5 Years | +20.47% |
| 10 Years | +31.54% |
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 |
|---|---|---|
| 2026-10-27 | $100.65 | 2,780,005 |
| 2026-10-26 | $100.62 | 2,267,900 |
| 2026-10-23 | $100.62 | 8,665,100 |
| 2026-10-22 | $100.60 | 1,398,800 |
| 2026-10-21 | $100.58 | 1,594,300 |
| 2026-10-20 | $100.54 | 1,520,300 |
| 2026-10-19 | $100.52 | 1,224,500 |
| 2026-10-16 | $100.52 | 1,205,000 |
| 2026-10-15 | $100.49 | 1,593,200 |
| 2026-10-14 | $100.44 | 1,856,500 |
| 2026-10-13 | $100.41 | 2,516,700 |
| 2026-10-12 | $100.41 | 3,684,800 |
| 2026-10-09 | $100.42 | 1,293,300 |
| 2026-10-08 | $100.38 | 1,606,700 |
| 2026-10-07 | $100.36 | 1,675,100 |
| 2026-10-06 | $100.33 | 1,592,500 |
| 2026-10-05 | $100.31 | 1,560,900 |
| 2026-10-02 | $100.32 | 2,971,800 |
| 2026-10-01 | $100.26 | 2,755,800 |
| 2026-09-30 | $100.22 | 3,204,900 |
| 2026-09-29 | $100.27 | 9,742,300 |
| 2026-09-28 | $100.25 | 2,203,100 |
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.
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