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MINT
PIMCO Enhanced Short Maturity Active ETF
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Holding MINT?
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MINT Holdings Information

MINT has a total of 711 holdings. The top 10 holdings account for 24.14%.
Holdings Count
711
Total Assets
12.05B
Top 10 Percentage
24.14%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
711 Holdings as of Jul 01, 2024
Name
Weight %
Market Value
ASSET-BACKED SECURITIES
7.02%
$859.24M
USD_CASH
U.S. Dollar
6.47%
$791.78M
CORPORATE BOND
4.00%
$489.84M
Nomura Holdings, Inc. 2.648% 16-JAN-2025
1.02%
$124.75M
Wells Fargo & Company 2.406% 30-OCT-2025
0.98%
$120.41M
Canadian Natural Resources Limited 0.0% 03-AUG-2017
0.98%
$120.25M
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.98%
$119.72M
Lloyds Banking Group plc 3.87% 09-JUL-2025
0.97%
$118.54M
B.A.T Capital Corporation 3.222% 15-AUG-2024
0.89%
$108.47M
WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
0.82%
$100.87M

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are ASSET-BACKED SECURITIES, USD_CASH, CORPORATE BOND.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 711 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 12.05B.

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