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MINT Holdings Information

MINT has a total of 811 holdings. The top 10 holdings account for 18.96%.
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Holdings Count
811
Total Assets
12.29B
Top 10 Percentage
18.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
811 Holdings as of Jan 29, 2025
811 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.95%
$1.11B
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
1.55%
$191.91M
USD_CASH
ASSET-BACKED SECURITIES
1.53%
$190.02M
USD_CASH
CORPORATE BOND
1.46%
$181.05M
USD_CASH
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.06%
$131.12M
USD_CASH
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.98%
$121.41M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.93%
$115.02M
USD_CASH
HCA Inc. 5.375% 01-FEB-2025
0.90%
$110.96M
USD_CASH
Crown Castle Inc. 0.0% 18-FEB-2025
0.81%
$99.92M
USD_CASH
Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025
0.80%
$99.16M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 811 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 12.29B.
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