PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings $100.34 +0.02 (+0.02%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$100.38 +0.03 (+0.03%) As of 08:30 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MINT HoldingsRankCompanyCurrent PriceWeightShares Held1Offset: DerivativeN/A17.80%02Federal National Mortgage Association 5.2052%N/A2.04%273,334,5383U S Treasury RepoN/A1.95%259,200,0004FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%N/A1.77%236,607,2235United States Treasury Notes 4%N/A1.58%209,400,0006Bayer US Finance II LLC 4.25%N/A1.05%140,641,0007HCA INC 0%N/A1.05%140,700,0008Canadian Natural Resources Limited 0%N/A0.99%132,300,0009Deutsche Bank AG New York Branch 6.119%N/A0.96%127,698,00010GM FINL AUTO LEASING TR 2025-1 4.7119%N/A0.92%122,000,000 Get the Latest News and Ratings for MINT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Enhanced Short Maturity Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11HOLCIM FINANCE US LLC 0%N/A0.89%119,000,00012CBRE SERVICES INC 0%N/A0.88%116,950,00013Crown Castle Inc. 0%N/A0.88%117,300,00014International Bank for Reconstruction & Development 4.6167%N/A0.87%115,000,00015Berry Global Inc 1.57%N/A0.79%107,188,00016Trillium Credit Card Trust Ii 5.1817%N/A0.71%95,000,00017FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1752%N/A0.70%93,453,29818FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2352%N/A0.68%90,447,18219Nomura Holdings Inc. 1.851%N/A0.68%90,140,00020Kommunalbanken AS 4.7242%N/A0.66%88,000,00021Pacific Gas and Electric Company 5.2756%N/A0.64%84,897,00022TOYOTA LEASE OWNER TRUST 2025-A 4.7119%N/A0.63%83,400,00023Government National Mortgage Association 5.2035%N/A0.62%82,400,00024Master Credit Card Trust 5.1532%N/A0.58%77,200,00025Southern California Edison Company 5.35%N/A0.58%77,234,000 Geographic ExposureUnited States75.2%Ireland0.1%Currency ExposureUSD82.1%Sector ExposureFinancials2.7%Health Care1.4%Capital Markets0.7%Industrials0.6%Energy0.4%Utilities0.3%Consumer Staples0.2%Consumer Discretionary0.1%Materials0.1%Financial Services0.1%Communications0.1%Electronic Equipment, Instruments0.1%Cash or Derivatives0.1%Industry ExposureBanks1.7%Capital Markets0.8%Diversified Financial Services0.4%Oil, Gas & Consumable Fuels0.4%Utilities0.3%Thrifts & Mortgage Finance0.3%Beverages0.2%Health Care Providers & Services0.2%Containers & Packaging0.1%Aerospace & Defense0.1%Financial Services0.1%Electronic Equipment, Instruments & Components0.1%Cash or Derivatives0.1%Diversified Telecommunication Services0.1%Hotels, Restaurants & Leisure0.1%Biotechnology0.1%Airlines0.1%Health Care Equipment & Supplies0.1%Real Estate Management & Development0.1%SubIndustry ExposureDiversified Banks1.4%Investment Banking & Brokerage0.8%Oil & Gas Storage & Transportation0.4%Diversified Capital Markets0.3%Thrifts & Mortgage Finance0.3%Brewers0.2%Hospitals0.2%Electric Utilities0.1%Metal, Glass & Plastic Containers0.1%Aerospace & Defense0.1%Transaction & Payment Processing0.1%REIT0.1%Electronic Manufacturing Services0.1%Cash or Derivatives0.1%Wireless Telecommunication Services0.1%Packaged Foods & Meats0.1%Pharmaceuticals0.1%Airport Services0.1%Health Care Supplies0.1%Coupon Exposure4-679.6%0-212.3%2-44.7%6-82.9%Maturity Exposure1-347.2%3-510.9%30+10.3%20-306.5%5-103.3%0-12.0%10-151.4%15-200.4% Related Companies and Tools Related Companies USIG Top Holdings PULS Top Holdings IGIB Top Holdings SPIB Top Holdings SCHI Top Holdings SCHZ Top Holdings SPAB Top Holdings SPSB Top Holdings DFCF Top Holdings FBND Top Holdings This page (NYSEARCA:MINT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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