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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 695 holdings. The top 10 holdings account for 24.41%.
Holdings Count
695
Total Assets
11.92B
Top 10 Percentage
24.41%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
695 Holdings as of Jun 12, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.03%
$833.99M
ASSET-BACKED SECURITIES
6.89%
$817.76M
CORPORATE BOND
3.79%
$449.24M
Lloyds Banking Group Plc 3.87% 09-JUL-2025
1.10%
$130.90M
Wells Fargo & Company 2.406% 30-OCT-2025
1.01%
$120.22M
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.01%
$119.58M
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.97%
$114.72M
B.A.T Capital Corporation 3.222% 15-AUG-2024
0.91%
$108.33M
WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
0.85%
$100.77M
Federal Home Loan Mortgage Corporation 5.5% 13-FEB-2026
0.84%
$99.39M

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are USD_CASH, ASSET-BACKED SECURITIES, CORPORATE BOND.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 695 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 11.92B.

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