PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
$100.58▼ −0.07%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$100.58▼ 0.04% in range
Sep 29, 2025Low $100.28 · High $100.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund closed at $100.58 on Sep 28, down 0.07%, within 0.3% of its 52-week closing low. Volume of 2.2M shares was 1.17× its 20-day average (close to normal).
Split-adjusted performance: -0.2% over one month, +0.0% over six months, -0.0% over one year.
Short interest was 390.3K shares at the Sep 15 settlement, up 157.6% from the prior report (1.0 days to cover).
No recent articles focused on PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. 2 articles mention it in passing.
Quick answers
What is MINT's market cap?
$18.01B, based on the Sep 28 close of $100.58.
Does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.335 per share (ex-date Sep 1), an annualised yield of 4.00%.
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