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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.46 +0.03 (+0.02%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A21.83%0
2U S Treasury RepoN/A2.22%315,200,000
3U S Treasury RepoN/A2.16%307,700,000
4Federal National Mortgage Association 5.256%N/A1.86%263,948,763
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%N/A1.61%228,308,479
6United States Treasury Notes 4%N/A1.49%209,400,000
7United States Treasury Notes 3.875%N/A1.47%208,500,000
8Crown Castle Inc. 0%N/A1.13%160,550,000
9The Boeing Company 2.196%N/A1.01%144,492,000
10Bayer US Finance II LLC 4.25%N/A0.99%140,641,000
11NatWest Group PLC 7.472%N/A0.96%136,199,000
12Berry Global Inc 1.57%N/A0.86%123,696,000
13International Bank for Reconstruction & Development 4.4979%N/A0.81%115,000,000
14GM FINL AUTO LEASING TR 2025-1 4.7988%N/A0.78%111,436,411
15VMware LLC 1.4%N/A0.67%97,218,000
16Hca Inc 4(2) 144a Disc Nt*N/A0.64%91,300,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.226%N/A0.63%90,284,597
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.286%N/A0.62%87,225,408
19Kommunalbanken AS 4.4818%N/A0.62%88,000,000
20Offset: CashN/A0.62%0
21American Honda Finance Corporation 5.0468%N/A0.59%83,700,000
22Government National Mortgage Association 5.2888%N/A0.58%81,671,599
23Southern California Edison Company 5.35%N/A0.56%79,152,000
24Mercedes-Benz Finance North America LLC 4.8336%N/A0.53%75,100,000
25New York Life Global Funding 4.7362%N/A0.53%74,700,000

Geographic Exposure

  • United States
    70.2%
  • Ireland
    0.4%

Currency Exposure

  • USD
    79.7%

Sector Exposure

  • Financials
    2.5%
  • Health Care
    1.2%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Consumer Staples
    0.6%
  • Industrials
    0.6%
  • Energy
    0.3%
  • Financial Services
    0.3%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Technology
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    76.9%
  • 0-2
    12.3%
  • 2-4
    8.4%
  • 6-8
    3.8%

Maturity Exposure

  • 1-3
    54.5%
  • 3-5
    11.4%
  • 30+
    10.8%
  • 20-30
    6.0%
  • 5-10
    4.8%
  • 10-15
    1.2%
  • 15-20
    0.3%

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This page (NYSEARCA:MINT) was last updated on 10/15/2025 by MarketBeat.com Staff
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