MINT ETF

$100.33

AUM$17.9B

TER0.36%

Holdings2,033

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MINT ETF

$100.33

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$17.9B

TER0.36%

Holdings2,033

See how much of MINT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MINT holds 14.3% of its assets in its 10 largest positions as of Sep 15, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Showing the top 10 of 2,033 holdings · as of Sep 15, 2026

Top 10 weight

14.27%

MINT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	5.71%	5.7%	$1.02B	-	-
2	—	Us dollar001/00/1900	1.80%	7.5%	$321.53M	-	-
3	Debt	Bank Of Montreal Sr Unsecured 09/28 Var	1.18%	8.7%	$210.13M	-	-
4	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.99%	9.7%	$176.61M	Financials	Thrifts
5	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	10.6%	$157.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	Debt	Synchrony BankFinancials · Consumer Finance	0.78%	11.3%	$139.29M	Financials	Consumer Finance
7	—	Global Pmts Inc	0.75%	12.1%	$133.82M	-	-
8	—	At&T Inc. 4.25 2028-08-10	0.74%	12.8%	$131.60M	-	-
9	—	Hsbc Holdings 4.755 6/28Financials · Banks	0.73%	13.6%	$129.19M	Financials	Banks
10	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.71%	14.3%	$127.19M	Financials	Diversified Financial Services
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Themes in the top 10

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionPaymentsDigital BankingConsumer SpendingGlobal BankingAsset Management

MINT ETF Top Holdings

MINT holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 5.7%, us dollar001/00/1900 at 1.8%, Bank Of Montreal Sr Unsecured 09/28 Var at 1.2%.

MINT portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 43.6%.

MINT sectors provide a detailed breakdown. MINT overlap shows how holdings compare to other funds in your portfolio.

Compare MINT

MINT vs SPY MINT vs QQQ MINT vs VOO MINT vs VTI MINT vs IVV MINT vs SCHD MINT vs VYM MINT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	Other	5.71%
2	-	us dollar001/00/1900	Other	1.80%
3	-	Bank Of Montreal Sr Unsecured 09/28 Var	Other	1.18%
4	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	Financials	0.99%
5	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	Financials	0.88%
6	SYF 5.625 08/23/27	Synchrony Bank 5.63 08/23/2027	Financials	0.78%
7	-	Global Pmts Inc	Other	0.75%
8	-	At&T Inc. 4.25 2028-08-10	Other	0.74%
9	HSBC V4.755 06/09/28	Hsbc Holdings 4.755 6/28	Financials	0.73%
10	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	Financials	0.71%

MINT ETF

MINT ETF Top Holdings

Compare MINT

Holdings Distribution