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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.58 +0.05 (+0.05%)
As of 01/17/2025 04:10 PM Eastern

Top 50 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A1.74%208,700,000
2United States Treasury Notes 0.375%N/A1.60%192,061,857
3Bayer US Finance II LLC 4.25%N/A1.09%131,934,000
4Offset: CashN/A1.09%0
5T-Mobile USA, Inc. 3.5%N/A1.01%121,742,000
6United States Treasury Notes 4.125%N/A0.99%118,300,000
7Crown Castle Inc. 0%N/A0.98%118,000,000
8International Bank for Reconstruction & Development 4.738%N/A0.96%115,000,000
9The Toronto-Dominion Bank 0%N/A0.87%104,600,000
10Huntington Ingalls Industries, Inc. 3.844%N/A0.83%99,470,000
11KOMMUNEKREDITN/A0.80%95,400,000
12Trillium Credit Card Trust Ii 5.2066%N/A0.80%95,000,000
13Haleon UK Capital PLC 3.125%N/A0.79%94,673,000
14Deutsche Bank AG New York Branch 6.119%N/A0.78%92,878,000
15Georgia Power Company 5.3209%N/A0.77%92,481,000
16Offset: DerivativeN/A0.77%0
17Consolidated Edison Company of New York, Inc. 0%N/A0.76%91,400,000
18Avolon Holdings Funding Ltd. 2.875%N/A0.74%89,472,000
19Nomura Holdings Inc. 1.851%N/A0.74%90,140,000
20HCA Inc. 5.375%N/A0.73%87,172,000
21Master Credit Card Trust 5.4502%N/A0.65%77,200,000
22NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.65%77,700,000
23Mercedes-Benz Finance North America LLC 5.3711%N/A0.63%75,100,000
24American Honda Finance Corporation 5.1159%N/A0.61%73,250,000
25Athene Global Funding 5.4192%N/A0.61%73,308,000
26Citigroup Inc. 3.106%N/A0.61%73,731,000
27Jabil Inc 0%N/A0.60%71,850,000
28Pacific Gas and Electric Company 5.4749%N/A0.60%72,062,000
29Cooperatieve Rabobank U.A. New York Branch 5.2293%N/A0.59%70,100,000
30CPPIB Capital Inc 5.6777%N/A0.59%71,000,000
31ING Groep N.V. 3.869%N/A0.58%69,987,000
32Morgan Stanley 5.5055%N/A0.57%67,900,000
33PSP Capital Inc. 4.7899%N/A0.57%68,100,000
34Trillium Credit Card Trust Ii 5.133%N/A0.57%67,700,000
35Master Credit Card Trust 5.3502%N/A0.56%67,143,000
36DELL INTL LLC/EMC CORP 0%N/A0.55%65,350,000
37Sempra 3.3%N/A0.53%63,822,000
38Rogers Communications Inc. 2.95%N/A0.52%62,925,000
39NextEra Energy Capital Holdings Inc 5.3827%N/A0.51%60,714,000
40VICI Properties LP 4.375%N/A0.50%59,787,000
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41Skandinaviska Enskilda Banken AB (publ) 5.4713%N/A0.49%58,450,000
42Energy Transfer LP 2.9%N/A0.48%57,646,000
43Ally Financial Inc. 4.625%N/A0.47%56,792,000
44HCA Inc. 5.25%N/A0.47%56,708,000
45American Tower Corporation 4%N/A0.46%55,352,000
46DELL INTL LLC/EMC CORP 0%N/A0.46%55,700,000
47American Tower Corporation 2.95%N/A0.45%53,700,000
48Enbridge U S Inc 0%N/A0.45%53,750,000
49JPMorgan Chase & Co. 5.4631%N/A0.45%53,403,000
50Mizuho Financial Group Inc. 5.5194%N/A0.45%53,626,000

Geographic Exposure

  • United States
    87.7%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • France
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    2.8%
  • Health Care
    2.4%
  • Government
    1.6%
  • Consumer Staples
    0.9%
  • Real Estate
    0.5%
  • Energy
    0.5%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Health Care Providers & Services
    1.2%
  • Real Estate Management & Development
    1.0%
  • Diversified Financial Services
    0.8%
  • Banks
    0.8%
  • Beverages
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Hospitals
    1.2%
  • REIT
    1.0%
  • Diversified Banks
    0.8%
  • Consumer Finance
    0.6%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    75.0%
  • 2-4
    16.8%
  • 0-2
    5.4%
  • 6-8
    4.2%

Maturity Exposure

  • 0-1
    46.1%
  • 1-3
    38.0%
  • 30+
    4.7%
  • 3-5
    4.3%
  • 5-10
    3.2%
  • 10-15
    2.3%
  • 20-30
    1.7%
  • 15-20
    0.4%

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This page (NYSEARCA:MINT) was last updated on 1/21/2025 by MarketBeat.com Staff
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