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PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.58 +0.04 (+0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$100.60 +0.02 (+0.01%)
As of 08:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A17.31%0
2U S Treasury RepoN/A2.91%400,000,000
3Federal National Mortgage Association 5.2484%N/A1.95%267,605,715
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%N/A1.69%231,459,901
5United States Treasury Notes 4%N/A1.54%209,400,000
6United States Treasury Notes 3.875%N/A1.53%208,500,000
7Rtx Corp 4(2) 144a Disc Nt*N/A1.04%144,100,000
8Bayer US Finance II LLC 4.25%N/A1.02%140,641,000
9U S Treasury RepoN/A0.99%135,600,000
10Berry Global Inc 1.57%N/A0.87%121,696,000
11GM FINL AUTO LEASING TR 2025-1 4.755%N/A0.86%118,757,600
12International Bank for Reconstruction & Development 4.6646%N/A0.84%115,000,000
13Hca Inc 4(2) 144a Disc Nt*N/A0.77%106,000,000
14Pacific Gas and Electric Company 5.3042%N/A0.74%102,097,000
15VMware LLC 1.4%N/A0.69%97,218,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2184%N/A0.66%91,266,351
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2784%N/A0.65%88,625,446
18Crown Castle Inc. 0%N/A0.64%88,300,000
19Kommunalbanken AS 4.677%N/A0.64%88,000,000
20American Honda Finance Corporation 5.0837%N/A0.61%83,700,000
21Government National Mortgage Association 5.245%N/A0.60%81,934,053
22Southern California Edison Company 5.35%N/A0.56%77,234,000
23Mercedes-Benz Finance North America LLC 5.0232%N/A0.55%75,100,000
24New York Life Global Funding 4.7636%N/A0.54%74,700,000
25TOYOTA LEASE OWNER TRUST 2025-A 4.755%N/A0.54%73,663,472

Geographic Exposure

  • United States
    73.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    79.4%

Sector Exposure

  • Financials
    2.6%
  • Health Care
    1.3%
  • Capital Markets
    0.6%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.3%
  • Materials
    0.1%
  • Communications
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Capital Markets
    0.7%
  • Beverages
    0.5%
  • Diversified Financial Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Capital Markets
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hospitals
    0.2%
  • REIT
    0.1%
  • Electric Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    75.1%
  • 0-2
    11.9%
  • 2-4
    7.9%
  • 6-8
    4.6%

Maturity Exposure

  • 1-3
    53.5%
  • 3-5
    11.0%
  • 30+
    10.4%
  • 20-30
    6.3%
  • 5-10
    4.5%
  • 10-15
    1.3%
  • 15-20
    0.3%

Related Companies and Tools

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This page (NYSEARCA:MINT) was last updated on 9/22/2025 by MarketBeat.com Staff
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