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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.14 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$100.14 0.00 (0.00%)
As of 04:57 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.

Top 50 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A10.35%0
2Federal National Mortgage Association 5.2537%N/A2.16%282,304,280
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%N/A1.86%243,482,830
4Bayer US Finance II LLC 4.25%N/A1.07%140,641,000
5Crown Castle Inc. 0%N/A1.03%134,700,000
6Deutsche Bank AG New York Branch 6.119%N/A0.98%127,698,000
7U S Treasury RepoN/A0.94%122,200,000
8GM FINL AUTO LEASING TR 2025-1 4.7604%N/A0.93%122,000,000
9International Bank for Reconstruction & Development 4.6557%N/A0.88%115,000,000
10Berry Global Inc 1.57%N/A0.77%103,307,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%N/A0.73%95,677,759
12Trillium Credit Card Trust Ii 5.1483%N/A0.73%95,000,000
13Georgia Power Company 5.1078%N/A0.72%94,629,000
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%N/A0.71%92,800,000
15AutoNation, Inc. 0%N/A0.70%91,800,000
16Nomura Holdings Inc. 1.851%N/A0.69%90,140,000
17RTX Corp. 0%N/A0.69%90,600,000
18JONES LANG LASALLE FIN B V 0%N/A0.68%89,500,000
19Pacific Gas and Electric Company 5.3005%N/A0.64%83,362,000
20TOYOTA LEASE OWNER TRUST 2025-A 4.7604%N/A0.64%83,400,000
21CBRE SERVICES INC 0%N/A0.60%78,500,000
22Master Credit Card Trust 5.1947%N/A0.59%77,200,000
23Southern California Edison Company 5.35%N/A0.59%77,234,000
24Mercedes-Benz Finance North America LLC 5.0161%N/A0.58%75,100,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%N/A0.57%74,972,944
26New York Life Global Funding 4.7686%N/A0.57%74,700,000
27Athene Global Funding 5.2078%N/A0.56%73,308,000
28Cooperatieve Rabobank U.A. New York Branch 5.0568%N/A0.54%70,100,000
29Enbridge U S Inc 0%N/A0.52%68,300,000
30Pacific Life Global Funding II 4.8372%N/A0.52%68,200,000
31Trillium Credit Card Trust Ii 5.0483%N/A0.52%67,700,000
32Master Credit Card Trust 5.0947%N/A0.51%67,143,000
33Bank of America Corp. 5.08%N/A0.49%64,229,000
34Royal Bank of Canada 4.8168%N/A0.49%64,600,000
35United Overseas Bank Ltd. 4.9329%N/A0.49%64,500,000
36Mizuho Financial Group Inc. 5.3136%N/A0.48%63,255,000
37NextEra Energy Capital Holdings Inc 5.0978%N/A0.48%62,039,000
38Pacific Gas and Electric Company 3.15%N/A0.47%62,652,000
39Barclays PLC 2.852%N/A0.46%59,522,000
40Energy Transfer LP 2.9%N/A0.46%60,315,000
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41Goldman Sachs Group, Inc. 5.4228%N/A0.45%58,371,000
42Volkswagen Group of America Finance LLC 5.4115%N/A0.45%58,800,000
43Barclays PLC 4.375%N/A0.44%57,927,000
44Reynolds American Inc. 4.45%N/A0.44%57,153,000
45Skandinaviska Enskilda Banken AB (publ) 5.306%N/A0.44%56,950,000
46NISSAN AUTO LEASE TRUST 2025-A 4.7947%N/A0.43%56,300,000
47American Tower Corporation 4%N/A0.42%55,352,000
48BPCE SA 1.652%N/A0.42%55,436,000
49Keurig Dr Pepper Inc 0%N/A0.42%55,100,000
50Oneok Inc. 5.85%N/A0.42%54,992,000

Geographic Exposure

  • United States
    81.3%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    3.0%
  • Health Care
    1.2%
  • Capital Markets
    1.1%
  • Electric Utilities
    0.7%
  • Consumer Staples
    0.6%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Technology
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Communications
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Cash or Derivatives
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.3%
  • Capital Markets
    1.1%
  • Electric Utilities
    0.7%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.1%
  • Diversified Banks
    1.1%
  • Electric Utilities
    0.9%
  • Tobacco
    0.6%
  • REIT
    0.5%
  • Diversified Capital Markets
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Hospitals
    0.1%
  • Airport Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    81.4%
  • 0-2
    8.3%
  • 2-4
    6.7%
  • 6-8
    3.5%

Maturity Exposure

  • 1-3
    44.5%
  • 0-1
    18.0%
  • 3-5
    9.0%
  • 30+
    7.8%
  • 20-30
    6.2%
  • 5-10
    2.0%
  • 10-15
    1.6%
  • 15-20
    0.4%

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This page (NYSEARCA:MINT) was last updated on 5/7/2025 by MarketBeat.com Staff
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