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MINT
PIMCO Enhanced Short Maturity Active ETF
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Holding MINT?
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MINT
Holdings Information
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Portfolio
Holdings Count
620
Total Assets
10.61B
Top 10 Percentage
30.61%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
620 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
CASH
U.S. Dollar
13.47%
$1.42B
CORPORATE BOND
6.13%
$646.09M
ASSET-BACKED SECURITIES
5.05%
$531.89M
Boeing Company 1.433% 04-FEB-2024
0.93%
$97.55M
Nomura Holdings, Inc. 2.648% 16-JAN-2025
0.91%
$96.24M
Toyota Motor Credit Corporation FRN 22-AUG-2024
0.89%
$94.27M
Federal Home Loan Bank System 5.69% 24-SEP-2024
0.85%
$89.92M
Federal Home Loan Bank System 5.72% 27-SEP-2024
0.82%
$85.95M
Federal Home Loan Mortgage Corporation 5.8% 03-JUL-2025
0.81%
$84.89M
Federal Home Loan Mortgage Corporation 5.68% 03-APR-2025
0.76%
$79.90M
Show More Holdings
Sector Breakdown
Currently, no data available
Countries Breakdown
99.87%
United States
0.13%
France
99.87%
United States
United States
99.87%
France
0.13%
Breakdown By Smart Score
Currently, no data available
MINT ETF FAQ
What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are CASH, CORPORATE BOND, ASSET-BACKED SECURITIES.
What is ETF MINT’s holdings count?
ETF MINT’s is holdings 620 different assets.
What are the total assets of ETF MINT?
ETF MINT’s total assets are 10.61B.
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