NYSE Arca · MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

$100.53+0.02%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$100.53▲ 0.09% in range
Nov 12, 2025Low $100.26 · High $100.81Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund closed at $100.53 on Nov 12, up 0.02%, within 0.3% of its 52-week closing low. Volume of 1.5M shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, -0.0% over six months, +0.1% over one year.

Short interest was 141.8K shares at the Oct 30 settlement, down 56.5% from the prior report (1.0 days to cover).

Market cap$18.29B181.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.24%$0.355 last paid
52-week range100.26 – 100.81−0.3% from high
Volume1.5M0.71× 20-day avg
Volatility · 60d1.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M +0.1%3M −0.1%6M 0.0%YTD +0.2%1Y +0.1%3Y +0.8%5Y −1.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short141.8K−56.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d33.9%of daily volume

News about PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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Quick answers

What is MINT's market cap?
$18.29B, based on the Nov 12 close of $100.53.
Does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.355 per share (ex-date Nov 2), an annualised yield of 4.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology