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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.41 +0.03 (+0.03%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$100.43 +0.02 (+0.02%)
As of 04/25/2025 06:16 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 50 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A10.24%0
2Federal National Mortgage Association 5.2397%N/A2.28%286,259,471
3Federal Home Loan Mortgage Corp. 5.2797%N/A1.96%246,996,994
4T-Mobile USA, Inc. 3.5%N/A1.25%156,934,000
5Bayer US Finance II LLC 4.25%N/A1.10%138,878,000
6Deutsche Bank AG New York Branch 6.119%N/A1.02%127,698,000
7GM FINL AUTO LEASING TR 2025-1 4.7544%N/A0.97%122,000,000
8International Bank for Reconstruction & Development 4.6463%N/A0.92%115,000,000
9Berry Global Inc 1.57%N/A0.80%103,307,000
10Huntington Ingalls Industries, Inc. 3.844%N/A0.79%99,470,000
11Crown Castle Inc. 0%N/A0.77%97,200,000
12Federal Home Loan Mortgage Corp. 5.17%N/A0.77%96,600,000
13KOMMUNEKREDITN/A0.76%95,400,000
14Trillium Credit Card Trust Ii 5.1919%N/A0.76%95,000,000
15Georgia Power Company 5.1035%N/A0.75%94,629,000
16Fnr Bmoc-1840 F93 Sofr30a+93BpN/A0.74%92,800,000
17Offset: CashN/A0.72%0
18Nomura Holdings Inc. 1.851%N/A0.71%90,140,000
19Canadian Natural Resources Limited 0%N/A0.70%87,600,000
20Keurig Dr Pepper Inc 0%N/A0.69%86,500,000
21Pacific Gas and Electric Company 5.2961%N/A0.66%83,362,000
22TOYOTA LEASE OWNER TRUST 2025-A 4.7544%N/A0.66%83,400,000
23Southern California Edison Company 5.35%N/A0.62%77,234,000
24Federal Home Loan Mortgage Corp. 5.2897%N/A0.61%76,074,443
25Master Credit Card Trust 5.1973%N/A0.61%77,200,000
26Mercedes-Benz Finance North America LLC 5.04%N/A0.60%75,100,000
27New York Life Global Funding 4.7642%N/A0.59%74,700,000
28U S Treasury RepoN/A0.59%73,600,000
29Athene Global Funding 5.2035%N/A0.58%73,308,000
30Cooperatieve Rabobank U.A. New York Branch 5.0509%N/A0.56%70,100,000
31Master Credit Card Trust 5.0973%N/A0.54%67,143,000
32Pacific Life Global Funding II 4.8329%N/A0.54%68,200,000
33Trillium Credit Card Trust Ii 5.0919%N/A0.54%67,700,000
34Bank of America Corp. 5.08%N/A0.51%64,229,000
35Royal Bank of Canada 4.8168%N/A0.51%64,600,000
36United Overseas Bank Ltd. 4.9442%N/A0.51%64,500,000
37GA Global Funding Trust 3.85%N/A0.50%62,964,000
38Mizuho Financial Group Inc. 5.3069%N/A0.49%62,051,000
39NextEra Energy Capital Holdings Inc 5.1185%N/A0.49%62,039,000
40Pacific Gas and Electric Company 3.15%N/A0.49%62,652,000
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41Energy Transfer LP 2.9%N/A0.48%60,315,000
42Barclays PLC 2.852%N/A0.47%59,522,000
43Skandinaviska Enskilda Banken AB (publ) 5.2999%N/A0.47%58,450,000
44Barclays PLC 4.375%N/A0.46%57,927,000
45Goldman Sachs Group, Inc. 5.4185%N/A0.46%58,371,000
46Volkswagen Group of America Finance LLC 5.4203%N/A0.46%57,800,000
47HCA Inc. 5.25%N/A0.45%56,708,000
48NISSAN AUTO LEASE TRUST 2025-A 4.7987%N/A0.45%56,300,000
49American Tower Corporation 4%N/A0.44%55,352,000
50Santander UK Group Holdings PLC 1.532%N/A0.43%55,068,000

Geographic Exposure

  • United States
    83.0%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    2.8%
  • 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%
  • Cash or Derivatives
    0.1%
  • Communications
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.2%
  • Capital Markets
    1.1%
  • Electric Utilities
    0.7%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    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
    1.0%
  • 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%
  • Cash or Derivatives
    0.1%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    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
    80.5%
  • 2-4
    8.2%
  • 0-2
    7.9%
  • 6-8
    3.5%

Maturity Exposure

  • 1-3
    44.9%
  • 0-1
    18.7%
  • 3-5
    7.9%
  • 30+
    7.9%
  • 20-30
    6.3%
  • 5-10
    2.0%
  • 10-15
    1.6%
  • 15-20
    0.4%

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This page (NYSEARCA:MINT) was last updated on 4/26/2025 by MarketBeat.com Staff
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