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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.67 +0.02 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$100.68 +0.01 (+0.01%)
As of 06:35 PM 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/A17.51%0
2U S Treasury RepoN/A2.21%300,000,000
3Federal National Mortgage Association 5.25%N/A2.00%270,763,052
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%N/A1.73%234,064,766
5United States Treasury Notes 4%N/A1.56%209,400,000
6United States Treasury Notes 3.875%N/A1.54%208,500,000
7Bayer US Finance II LLC 4.25%N/A1.04%140,641,000
8HCA INC 0%N/A1.04%140,700,000
9U S Treasury RepoN/A1.03%140,000,000
10GM FINL AUTO LEASING TR 2025-1 4.758%N/A0.90%122,000,000
11Berry Global Inc 1.57%N/A0.88%121,696,000
12International Bank for Reconstruction & Development 4.6528%N/A0.85%115,000,000
13Offset: CashN/A0.77%0
14Trillium Credit Card Trust Ii 5.1843%N/A0.70%95,000,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22%N/A0.68%92,459,344
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28%N/A0.66%89,438,567
17Crown Castle Inc. 0%N/A0.65%88,300,000
18Kommunalbanken AS 4.6655%N/A0.65%88,000,000
19Pacific Gas and Electric Company 5.2921%N/A0.63%85,697,000
20CBRE SERVICES INC 0%N/A0.62%84,900,000
21Government National Mortgage Association 5.248%N/A0.61%82,209,909
22CVS Health Corp 0%N/A0.60%81,700,000
23TOYOTA LEASE OWNER TRUST 2025-A 4.758%N/A0.60%80,764,589
24Southern California Edison Company 5.35%N/A0.57%77,234,000
25Mercedes-Benz Finance North America LLC 5.011%N/A0.55%75,100,000

Geographic Exposure

  • United States
    72.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Financials
    2.7%
  • Health Care
    1.4%
  • Cash or Derivatives
    0.7%
  • Industrials
    0.6%
  • Capital Markets
    0.4%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Financial Services
    0.1%
  • Communications
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    1.8%
  • Cash or Derivatives
    0.7%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Cash or Derivatives
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Capital Markets
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.2%
  • Hospitals
    0.2%
  • Electric Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    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%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    77.5%
  • 0-2
    11.3%
  • 2-4
    6.6%
  • 6-8
    3.3%

Maturity Exposure

  • 1-3
    48.0%
  • 3-5
    10.3%
  • 30+
    10.0%
  • 20-30
    6.3%
  • 5-10
    4.7%
  • 10-15
    1.3%
  • 0-1
    0.9%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:MINT) was last updated on 8/28/2025 by MarketBeat.com Staff
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