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

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.44 +0.03 (+0.03%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$100.46 +0.02 (+0.01%)
As of 07/18/2025 07:53 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 25 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A17.80%0
2Federal National Mortgage Association 5.2052%N/A2.04%273,334,538
3U S Treasury RepoN/A1.95%259,200,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%N/A1.77%236,607,223
5United States Treasury Notes 4%N/A1.58%209,400,000
6Bayer US Finance II LLC 4.25%N/A1.05%140,641,000
7HCA INC 0%N/A1.05%140,700,000
8Canadian Natural Resources Limited 0%N/A0.99%132,300,000
9Deutsche Bank AG New York Branch 6.119%N/A0.96%127,698,000
10GM FINL AUTO LEASING TR 2025-1 4.7119%N/A0.92%122,000,000
11HOLCIM FINANCE US LLC 0%N/A0.89%119,000,000
12CBRE SERVICES INC 0%N/A0.88%116,950,000
13Crown Castle Inc. 0%N/A0.88%117,300,000
14International Bank for Reconstruction & Development 4.6167%N/A0.87%115,000,000
15Berry Global Inc 1.57%N/A0.79%107,188,000
16Trillium Credit Card Trust Ii 5.1817%N/A0.71%95,000,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1752%N/A0.70%93,453,298
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2352%N/A0.68%90,447,182
19Nomura Holdings Inc. 1.851%N/A0.68%90,140,000
20Kommunalbanken AS 4.7242%N/A0.66%88,000,000
21Pacific Gas and Electric Company 5.2756%N/A0.64%84,897,000
22TOYOTA LEASE OWNER TRUST 2025-A 4.7119%N/A0.63%83,400,000
23Government National Mortgage Association 5.2035%N/A0.62%82,400,000
24Master Credit Card Trust 5.1532%N/A0.58%77,200,000
25Southern California Edison Company 5.35%N/A0.58%77,234,000

Geographic Exposure

  • United States
    71.8%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Financials
    2.5%
  • Health Care
    1.4%
  • Capital Markets
    0.7%
  • Industrials
    0.5%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Financial Services
    0.1%
  • Communications
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.3%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Capital Markets
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hospitals
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Pharmaceuticals
    0.1%
  • Airport Services
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    84.2%
  • 0-2
    9.0%
  • 2-4
    4.5%
  • 6-8
    2.5%

Maturity Exposure

  • 1-3
    45.3%
  • 30+
    10.3%
  • 3-5
    10.1%
  • 20-30
    6.6%
  • 0-1
    4.8%
  • 5-10
    3.5%
  • 10-15
    1.4%
  • 15-20
    0.4%

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This page (NYSEARCA:MINT) was last updated on 7/19/2025 by MarketBeat.com Staff
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