MINT ETF

$100.77

AUM$17.2B

TER0.36%

Holdings1,018

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MINT ETF

$100.77

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$17.2B

TER0.36%

Holdings1,018

See how much of MINT you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.6%

Gross exposure

138.2%

Long

116.9%

Short

-21.3%

Cash & collateral

0.4%

As of Jun 30, 2026

Showing the top 10 of 1,018 holdings · as of Jun 30, 2026

MINT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	21.63%	21.6%	$3.65B	-	-
2	Debt	Us Treas Nts	3.79%	25.4%	$640.47M	-	-
3	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	1.09%	26.5%	$184.09M	Financials	Thrifts
4	—	Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.96%	27.5%	$162.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
5	—	Air Lease Corp, 1.875% 15aug2026, USDFinancials · Diversified Financial Services	0.85%	28.3%	$142.82M	Financials	Diversified Financial Services
6	Debt	Hsbc Holdings Plc Sr Unsecured 06/28 VarFinancials · Banks	0.77%	29.1%	$129.54M	Financials	Banks
7	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.75%	29.8%	$126.76M	Financials	Diversified Financial Services
8	Debt	Trillium Credit Card Trust Ii 2026-1A A Floating	0.69%	30.5%	$116.96M	-	-
9	—	International Bank For Reconstruct 5.5% Sep 23, 2026Financials · Banks	0.68%	31.2%	$115.04M	Financials	Banks
10	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.62%	31.8%	$103.89M	-	-
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Themes in the top 10

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainInfrastructureGlobal BankingDigital BankingPaymentsAsset ManagementEnergy SecurityClimate Solutions

MINT ETF Top Holdings

MINT holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900 at 21.6%, Us Treas Nts 4.125% 05/31/31 at 3.8%, Fannie Mae Fnr 2025 18 Fm at 1.1%.

MINT portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 49.6%.

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	-	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 01/00/1900	Other	21.63%
2	-	Us Treas Nts 4.125% 05/31/31	Other	3.79%
3	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	Financials	1.09%
4	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	Financials	0.96%
5	AL 1.875 08/15/26	Air Lease Corp, 1.875% 15aug2026, USD (A)	Financials	0.85%
6	HSBC V4.755 06/09/28	Hsbc Holdings Plc Sr Unsecured 06/28 Var	Financials	0.77%
7	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	Financials	0.75%
8	-	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	Other	0.69%
9	IBRD F 09/23/26	International Bank For Reconstruct 5.5% Sep 23, 2026	Financials	0.68%
10	-	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	Other	0.62%

MINT ETF

MINT ETF Top Holdings

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Holdings Distribution