MINT

$100.63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
OverviewTop 10 HoldingsAll Holdings (229)ChartCompareDividendsSectorsPerformance

MINT All Holdings

Showing 229 of 229 holdings

Showing 229 of 229 holdings
#Company NameTickerSectorCUSIPWeight (%)
1T-MOBILE USA INCTMUSInformation87264ABB0
1.118%
2GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1GMALTUnknown36271VAC1
0.920%
3WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)IBRDUnknown459058KK8
0.867%
4KOMMUNEKREDITKOMMUNUnknownACI2LKV66
0.723%
5KEURIG DR PEPPER INC49271JRP4Unknown49271JRP4
0.650%
6TOYOTA LEASE OWNER TRUST 2025-ATLOTUnknown89239NAC9
0.629%
7Pacific Gas and Electric Co.PCGUtilities694308KS5
0.628%
8ROYAL BANK OF CANADARYFinance and Insurance78017DAE8
0.623%
9NEW YORK LIFE GLOBAL FUNDINGNYLIFEUnknown64953BBU1
0.563%
10PACIFIC LIFE GLOBAL FUNDING IIPACLIFUnknown6944PL3G2
0.514%
11TRILLIUM CREDIT CARD TRUST II 2023-3ATCCTUnknown89621ABT5
0.511%
12MASTER CREDIT CARD TRUST II 2024-1AMCCTUnknown576339DZ5
0.507%
13BANK OF AMERICA CORPBACFinance and Insurance06051GLE7
0.486%
14NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUtilities65339KCR9
0.469%
15MIZUHO FINANCIAL GROUP INCMIZUHOUnknown60687YBY4
0.468%
16BARCLAYS PLCBACRUnknown06738EBL8
0.448%
17CRSNT TRUST 2021-MOONCRSNTUnknown22877LAA5
0.389%
18FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUnknown31429KAN3
0.377%
19AVANGRID INCAGRUtilities05351WAC7
0.330%
20GMF FLOORPLAN OWNER REVOLVING TRUST 1GFORTUnknown361886CR3
0.329%
21CPPIB CAPITAL INCCPPIBCUnknown22411VAV0
0.326%
22PNC Bank NAPNCFinance and Insurance69353RFW3
0.321%
23AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERReal Estate and Rental and Leasing00774MAN5
0.308%
24Microchip Technology, Inc.MCHPManufacturing595017BA1
0.302%
25NOMURA HOLDINGS INCNOMURAUnknown65535HBE8
0.278%
26ABBVIE INC00287BRF8Unknown00287BRF8
0.272%
27SYNOPSYS INCSNPSInformation871607AA5
0.268%
28Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAV9
0.261%
29CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5CCCITUnknown17305EGP4
0.258%
30CANADIAN NATURAL RESOURCES LIMITED13638WRR5Unknown13638WRR5
0.250%
31ABN AMRO BANK NVABNANVUnknown00084DBC3
0.250%
32AVOLON HOLDINGS FUNDING LIMITEDAVOLUnknown05401AAK7
0.247%
33SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBKUnknown86562MCZ1
0.240%
34BPCE SABPCEGPUnknown05583JAH5
0.233%
35PROTECTIVE LIFE GLOBAL FUNDINGPLUnknown743672AG2
0.230%
36SANTANDER HOLDINGS USA INCSANUSAUnknown80282KBB1
0.226%
37LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAT0
0.223%
38HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BHDMOTUnknown41284PAB1
0.213%
39UNITED STATES GOVTTIIUnknown91282CAQ4
0.211%
40VW CREDIT INC91842JR27Unknown91842JR27
0.209%
41JABIL INC46652LR74Unknown46652LR74
0.206%
42DLLAA LLC 2025-1ADLLAAUnknown233249AB7
0.205%
43TAKE-TWO INTERACTIVE SOFTWARETTWOInformation874054AF6
0.199%
44M&T BANK AUTO RECEIVABLES TRUST 2025-1AMTBATUnknown55287XAC9
0.196%
45BMW US CAPITAL LLCBMWUnknown05565ECL7
0.189%
46WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABManufacturing960386AQ3
0.187%
47FORD CREDIT AUTO LEASE TRUST 2024-BFORDLUnknown345279AC7
0.182%
48CDP FINANCIAL INCCADEPOUnknownC23264AU5
0.181%
49DTE ENERGY COMPANYDTEUtilities233331BG1
0.180%
50JONES LANG LASALLE FINANCE BV48002ARH9Unknown48002ARH9
0.177%
51VERIZON MASTER TRUST 23-5VZMTUnknown92348KCA9
0.171%
52Illumina, Inc.ILMNManufacturing452327AN9
0.167%
53ENERGY TRANSFER LPETTransportation and Warehousing86765BAS8
0.167%
54MORGAN STANLEY BANK NAMSFinance and Insurance61690U8F0
0.166%
55Reynolds American IncBATSLNUnknown761713BG0
0.166%
56NORTHROP GRUMMAN CORPORATION66681LSU5Unknown66681LSU5
0.163%
57BNP PARIBASBNPUnknown09659W2N3
0.162%
58ATHENE GLOBAL FUNDINGATHFinance and Insurance04685A4E8
0.157%
59HSBC HOLDINGS PLCHSBCFinance and Insurance404280CG2
0.154%
60USAA AUTO OWNER TRUST 2024-AUSAOTUnknown90327VAB4
0.151%
61STWD 2022-FL3 LTDSTWDFinance and Insurance78485KAA3
0.147%
62AES CORPORATION00809GR25Unknown00809GR25
0.144%
63BOEING CO/THEBAManufacturing097023DA0
0.139%
64Penske Truck Leasing Co. LPPENSKEUnknown709599BL7
0.139%
65MIDOCEAN CREDIT CLO VI 2016-6AMIDOUnknown59802XBN2
0.133%
66BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BBVASMUnknown05946KAK7
0.133%
67DUKE ENERGY CORPORATIONDUKUtilities26441CAU9
0.129%
68MARSH & MCLENNAN COMPANIES INC57174VRH6Unknown57174VRH6
0.128%
69FORD MOTOR CREDIT COMPANY LLCFManufacturing345397A60
0.126%
70WELLS FARGO BANK NAWFCFinance and Insurance94988J6J1
0.125%
71John Deere Capital Corp.DEManufacturing24422EXJ3
0.122%
72ENTERGY CORPETRUtilities29364GAM5
0.122%
73ARROW ELECTRONICS INCARWWholesale Trade042735BE9
0.114%
74VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUnknownU9273ADZ5
0.112%
75GOLDEN CREDIT CARD TRUST 2022-1AGCCTUnknown380881FE7
0.111%
76JP MORGAN CHASE & COJPMFinance and Insurance46647PDZ6
0.111%
77NXP BV/NXP FUNDING LLCNXPIManufacturing62947QBB3
0.110%
78GREAT-WEST LIFECO US FINANCE 2020 LPGWOCNUnknown391399AA0
0.106%
79ROMARK CLO LTD 2017-1ARMRKRetail Trade77587UAL6
0.105%
80BLACK HILLS CORPORATIONBKHUtilities092113AL3
0.105%
81GPMT LLC 2021-FL3GPMTReal Estate and Rental and Leasing36264BAA8
0.104%
82GA GLOBAL FUNDING TRUSTGBLATLUnknown36143L2A2
0.100%
83HYUNDAI AUTO RECEIVABLES TRUST 2024-CHARTUnknown448976AD2
0.100%
84CARDS II TRUST 2023-2ACARD2Unknown14161GCF5
0.099%
85FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)FLEXManufacturing33938XAC9
0.099%
86VICI PROPERTIES LPVICIReal Estate and Rental and Leasing925650AA1
0.097%
87ROGERS COMMUNICATIONS INCRCICNUnknown775109BE0
0.093%
88MERCEDES-BENZ AUTO LEASE TRUST 2024-BMBALTUnknown58769GAC7
0.093%
89MUNICIPALITY FINANCE PLC (AKA: KUNTARAHOITUS OYJ)KUNTAUnknown62628PAH9
0.091%
90Commonwealth Bank of AustraliaCBAAUUnknown2027A0KG3
0.090%
91ARI FLEET LEASE TRUST 2023-AARIFLUnknown00218GAB8
0.089%
92VENTURE XXVIII CLO LTD 2017-28AVENTRUnknown92331AAW4
0.087%
93DISCOVER CARD EXECUTION NOTE TRUST 2023-A2DCENTUnknown254683CZ6
0.085%
94TOYOTA MOTOR CREDIT CORPORATIONTOYOTAUnknown89236TME2
0.085%
95ONCOR ELECTRIC DELIVERY COMPANY LLCONCRTXUnknown68233JCY8
0.083%
96CONAGRA BRANDS INCCAGManufacturing205887CB6
0.081%
97GOLDENTREE LOAN MANAGEMENT US CLO 4 LTDGLMUnknown38137YBA8
0.080%
98COOPERATIEVE RABOBANK UA/NEW YORK BRANCHRABOBKUnknown21688AAX0
0.079%
99F&G GLOBAL FUNDINGFGUnknown30321L2E1
0.079%
100CNH EQUIPMENT TRUST 2023-BCNHUnknown12666DAB7
0.071%
101ZOETIS INCZTSManufacturing98978VAK9
0.070%
102DEUTSCHE BANK AG/NEW YORK BRANCHDBFinance25160PAJ6
0.069%
103UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAE0
0.068%
104ARROYO MORTGAGE TRUST 2021-1RARRWUnknown042853AA9
0.067%
105NATWEST MARKETS PLCNWGFinance and Insurance63906YAE8
0.067%
106ENEL FINANCE INTERNATIONAL NVENELIMUnknown29278GAV0
0.066%
107GOLDMAN SACHS BANK USA/NEW YORK BRANCHGSFinance and Insurance38151LAH3
0.066%
108NISSAN AUTO RECEIVABLES OWNER TRUST 2024-BNAROTUnknown65479WAC8
0.062%
109RAD CLO LTD 2019 4ARADRetail Trade749984AA8
0.061%
110COMM 2021-2400 MORTGAGE TRUSTCOMMManufacturing20048FAA6
0.061%
111BROADCOM INCAVGOManufacturing11135FBB6
0.055%
1127-ELEVEN INCSVELEVUnknown817826AC4
0.054%
113BANK OF AMERICA AUTO TRUST 2023-1ABAATUnknown06428AAC2
0.053%
114AVIATION CAPITAL GROUP LLCACGCAPUnknown05369AAK7
0.052%
115SA GLOBAL SUKUK LIMITEDARAMCOUnknownACI1YJLN1
0.052%
116ELECTRICITE DE FRANCE SA (EDF)EDFUnknown268317AS3
0.050%
117CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CMFinance and Insurance13607LWU3
0.050%
118Dominion Energy IncDUtilities25746UCE7
0.049%
119MAGNETITE XII LTD 2015-12AMAGNEUnknown55953HBD4
0.047%
120PEAC SOLUTIONS RECEIVABLES 2025-1A LLCPEACUnknown69392HAB9
0.047%
121MMAF EQUIPMENT FINANCE LLC 2023-AMMAFUnknown55317WAB7
0.046%
122American Tower CorpAMTFinance and Insurance03027XAJ9
0.045%
123GENERAL MOTORS COGMManufacturing37045VAV2
0.044%
124HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-AHALSTUnknown44935WAC1
0.042%
125EDISON INTERNATIONALEIXUtilities281020AU1
0.042%
126CITIZENS AUTO RECEIVABLES TRUST 2023-2CITZNUnknown17295FAC8
0.042%
127TESLA ELECTRIC VEHICLE TRUST 2023-1TEVTUnknown881943AC8
0.041%
128FIFTH THIRD AUTO TRUST 2023-1FITATUnknown31680EAC5
0.040%
129SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1ASFASTUnknown81885BAC9
0.037%
130VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1VALETUnknown92867WAC2
0.036%
131Golub Capital Partners StaticGOSTUnknown381929AA6
0.036%
132GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1AGALLUnknown36361UAL4
0.035%
133HONDA AUTO RECEIVABLES OWNER TRUST 2024-4HAROTUnknown43816DAB1
0.034%
134DNB BANK ASADNBNOUnknown23341CAC7
0.034%
135GREENSTATE AUTO RECEIVABLES TRUST 2024-1AGRNSTUnknown39573AAB8
0.034%
136STANDARD CHARTERED PLCSTANLNUnknown853254BZ2
0.033%
137UBS GROUP AGUBSFinance225401AQ1
0.033%
138MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMSCAdministrative and Support and Waste Management and Remediation Services61691KAA9
0.032%
139ARIZONA PUBLIC SERVICE COMPANYPNWUtilities040555CS1
0.032%
140MADISON PARK FUNDING XXIII LTD 2017-23AMDPKUnknown55820TAJ7
0.032%
141CHASE AUTO OWNER TRUST 2024-4ACHAOTUnknown16144YAC2
0.031%
142CATAMARAN CLO LTD 2014-1ACRMNUnknown14889DAJ7
0.030%
143Bank of MontrealBMOFinance and Insurance06368FAD1
0.030%
144Kinder Morgan, Inc.KMITransportation and Warehousing49456BAF8
0.030%
145PENFED AUTO RECEIVABLES OWNER TRUST 2024-APNFEDUnknown70687FAB5
0.030%
146ING INVESTMENT MANAGEMENT CLO LTD 2012-4AINGIMUnknown92916GBE3
0.030%
147TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUSTTAOTUnknown89239TAC6
0.029%
148MOUNTAIN VIEW CLO LLC 2017-2AMVEWUnknown62432LAL5
0.029%
149FORD CREDIT AUTO OWNER TRUST 2024-BFORDOUnknown34531QAC3
0.029%
150Tesla Auto Lease TrustTESLAUnknown881934AC7
0.029%
151NORDEA BANK ABPNDAFHUnknownX5S8VLAC9
0.028%
152ALLEGRO CLO XI LTD 2019-2AALLEGUnknown01750HAQ5
0.028%
153SOUTHERN CALIFORNIA GAS COMPANYSREUtilities842434CQ3
0.028%
154THE EAST OHIO GAS COMPANYENBCNUnknown27409LAA1
0.026%
155DRYDEN 80 CLO LTD 2019-80ADRSLFUnknown26245JAQ1
0.026%
156VENTAS REALTY LPVTRFinance and Insurance92277GAG2
0.025%
157LCM LOAN INCOME FUND I LTDLCMLFUnknown50189XAA3
0.025%
158GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1AGSKYInformation39571NAA4
0.025%
159CITIGROUP GLOBAL MARKETS HOLDINGS INCCFinance and Insurance17291LZM0
0.025%
160CREDIT AGRICOLE SAACAFPUnknown22535EAF4
0.024%
161ALLY AUTO RECEIVABLES TRUST 2024-1ALLYAUnknown02008FAB0
0.024%
162DELL EQUIPMENT FINANCE TRUST 2024-2DEFTUnknown24704EAA6
0.023%
163CARMAX AUTO OWNER TRUST 2024-4CARMXUnknown14290DAH4
0.023%
164ING GROEP NVINTNEDUnknown456837AU7
0.022%
165NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPLNCMSUnknown63874AAA6
0.022%
166FREDDIE MAC STRIPS 328FHSEducational Services31351DC90
0.021%
167CONSTELLATION BRANDS INC21037CRB4Unknown21037CRB4
0.021%
168APIDOS CLO XV 2013-15AAPIDUnknown03764QBC5
0.020%
169ANCHORAGE CAPITAL CLO LTD 2015-6AANCHCUnknown03328QBL4
0.020%
170JACKSON NATIONAL LIFE GLOBAL FUNDINGJXNFinance and Insurance46849LUX7
0.019%
171AMERICAN HONDA FINANCE CORPORATIONHNDAUnknown02665WFC0
0.019%
172GLOBAL PAYMENTS INCGPNInformation37940XAE2
0.018%
173AREIT TRUST 2022-CRE6AREITUnknown04002VAA9
0.018%
174CRESTLINE DENALI CLO XV 2017-1ADEN15Unknown22616CAJ2
0.018%
175GECU AUTO RECEIVABLES TRUST 2023-1AGECUUnknown36169EAB6
0.017%
176ALTRIA GROUP INCMOManufacturing02209SBH5
0.016%
177SBNA AUTO LEASE TRUST 2023-ASBALTUnknown78436TAB2
0.016%
178Extended Stay America TrustESAUnknown30227FAA8
0.016%
179NEWARK BSL CLO 2 LTD 2017 1ANBCLOUnknown65023PAN0
0.015%
180SOUND POINT CLO XVI LTD 2017-2ASNDPTUnknown83610KAJ2
0.015%
181HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ABN6
0.015%
182RACE POINT IX CLO LTD 2015-9ARACEPUnknown74982WAA4
0.014%
183SLM STUDENT LOAN TRUST 2005-ASLMAUnknown78443CBV5
0.012%
184FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60FHMSUnknown3137FL7L2
0.011%
185SUMITOMO MITSUI TRUST BANK LIMITEDSUMITRUnknown86563VBF5
0.011%
186WORLD OMNI AUTO RECEIVABLES TRUST 2023-BWOARTUnknown98164QAD0
0.010%
187SCCU AUTO RECEIVABLES TRUST 2024-1ASCCUUnknown78436RAC4
0.010%
188HCA INCHCAHealth Care and Social Assistance404119CX5
0.010%
189VOYA CLO LTD 2017-1AVOYAFinance and Insurance92916MAF8
0.010%
190SMB PRIVATE EDUCATION LOAN TRUST 2021-DSMBUnknown78449MAB2
0.009%
191GALAXY XV CLO LTD 2013-15AGALXYUnknown36318WAK6
0.009%
192FNMA PASS THRU POOLSFNManufacturing3138EP6V1
0.009%
193NISSAN MOTOR CONSANYManufacturing654744AB7
0.009%
194MARBLE POINT CLO XI LTD 2017-2AMP11Unknown56607FAA3
0.008%
195GCAT 2022-HX1 TRUSTGCATUnknown36168XAA7
0.008%
196GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1GMCARUnknown38013JAD5
0.008%
197SANTANDER UK GROUP HLDGSSANUKUnknown80281LAQ8
0.008%
198OZLM LtdOZLMUnknown67109KBG8
0.008%
199SWEDBANK ABSWEDAUnknownACI24PBS8
0.007%
200TPMT-2019-1TPMTUnknown89177BAA3
0.007%
201ENTERPRISE FLEET FINANCING LLC 2022-3EFFUnknown29374FAB9
0.006%
202APPALACHIAN POWER COMPANYAEPUtilities037735CU9
0.006%
203ELEVATION CLO LTD 2017-8AAWPTUnknown28622VAN0
0.006%
204FHLMC PASS THRU POOLSFHUnknown31300MNY5
0.006%
205BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BFCMUnknown06675FBA4
0.006%
206DLLMT 2024-1 LLCDLLMTUnknown23347AAA9
0.006%
207VOLKSWAGEN AUTO LEASE TRUST 2024-AVWALTUnknown92866EAC3
0.006%
208LCM 29 LTDLCMUnknown50201MAQ6
0.005%
209BACARDI LIMITEDBACARDUnknown067316AD1
0.005%
210NEUBERGER BERMAN CLO XIV LTD 2013-14ANEUBUnknown64129JBE9
0.005%
211CROWN CASTLE INTERNATIONAL CORP (CCI)CCIFinance and Insurance22822VAB7
0.004%
212LAD AUTO RECEIVABLES TRUST 2024-3ALADARUnknown505709AB1
0.004%
213SKANDINAVISKA ENSKILDA BANKEN ABSEBManufacturingW8454EAS7
0.004%
214NELNET STUDENT LOAN TRUST 2016-1ANSLTUnknown64033UAA8
0.004%
215ROLLS-ROYCE PLCROLLSUnknownG76237AB5
0.003%
216BLUEMOUNTAIN CLO LTD 2013-2ABLUEMUnknown09626YAN0
0.003%
217BAYER US FINANCE II LLCBAYNGRUnknown07274NAY9
0.003%
218Social Professional Loan ProgrSOFIFinance and Insurance83390UAF4
0.003%
219NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-GNAVSLUnknown63942KAA2
0.003%
220CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RACGMSUnknown14315LAA2
0.002%
221MILL CITY MORTGAGE LOAN TRUST 2019-GS1MCMLTUnknown59981BAC8
0.002%
222TESLA SUSTAINABLE ENERGY TRUST 2024-1ATSETUnknown88164AAA2
0.002%
223CARVANA AUTO RECEIVABLES TRUST 2024-P4CRVNAUnknown14076LAC7
0.001%
224DBS GROUP HOLDINGS LTDDBSSPUnknown24023LAK2
0.001%
225GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02GNRUnknown38383KMK5
0.000%
226FANNIE MAE REMICS 2025-24FNRUnknown3136BVRT7
0.000%
227FREDDIE MAC REMICS 5513FHRUnknown3137HKEX8
0.000%
228GNMA PASS THRU POOLSGNUnknown36209YW46
0.000%
229MOTION FINCO SARL000000000Manufacturing000000000
-0.029%