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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 683 holdings. The top 10 holdings account for 24.63%.
Holdings Count
683
Total Assets
11.78B
Top 10 Percentage
24.63%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
683 Holdings as of May 17, 2024
Name
Weight %
Market Value
ASSET-BACKED SECURITIES
6.73%
$793.94M
CORPORATE BOND
6.11%
$720.82M
USD_CASH
U.S. Dollar
5.24%
$617.60M
Wells Fargo & Company 2.406% 30-OCT-2025
1.02%
$120.01M
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.01%
$119.47M
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.97%
$114.48M
B.A.T Capital Corporation 3.222% 15-AUG-2024
0.92%
$108.13M
Lloyds Banking Group plc 3.87% 09-JUL-2025
0.89%
$104.98M
Athene Global Funding FRN 24-MAY-2024
0.89%
$104.44M
Federal Home Loan Mortgage Corporation 5.5% 13-FEB-2026
0.84%
$99.44M

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are ASSET-BACKED SECURITIES, CORPORATE BOND, USD_CASH.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 683 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 11.78B.

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