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MINT Holdings Information

MINT has a total of 669 holdings. The top 10 holdings account for 27.67%.
Holdings Count
669
Total Assets
11.64B
Top 10 Percentage
27.67%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
669 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
8.41%
$975.32M
ASSET-BACKED SECURITIES
6.87%
$796.76M
CORPORATE BOND
5.87%
$680.27M
Wells Fargo & Company 2.406% 30-OCT-2025
1.03%
$119.63M
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.97%
$112.89M
FIXED INCOME (UNCLASSFIED)
0.94%
$108.50M
Barclays PLC 3.932% 07-MAY-2025
0.93%
$107.75M
Lloyds Banking Group plc 3.87% 09-JUL-2025
0.90%
$104.81M
Athene Global Funding FRN 24-MAY-2024
0.90%
$104.42M
Federal Home Loan Mortgage Corporation 5.5% 13-FEB-2026
0.86%
$99.40M

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are CASH, ASSET-BACKED SECURITIES, CORPORATE BOND.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 669 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 11.64B.
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