MINT ETF

MINT ETF
$100.63
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MINT holds 12.8% of its assets in its 10 largest positions as of Sep 7, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Showing the top 10 of 1,018 holdings · as of Sep 7, 2026
Top 10 weight
12.76%
MINT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
5.86%		5.9%98$1.03B--
2—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
1.01%		6.9%100$176.82MFinancialsThrifts
Sector and industry · Pro
3—Freddie Mac Fhr 5513 Mf
0.89%		7.8%100$156.84M
4DebtSynchrony Bank
0.79%		8.6%100$139.62M
5—At&T Inc. 4.25 2028-08-10
0.75%		9.3%100$131.67M
6—Hsbc Holdings 4.755 6/28
0.74%		10.0%100$129.44M
7—Aercap Ireland Capital Dac 10/29/2026
0.72%		10.8%99$127.13M
8—Net Other Assets
0.69%		11.5%-$121.80M
9DebtTrillium Credit Card Trust Ii 2026-1A A Floating
0.67%		12.1%100$117.17M
10—Global Pmts Inc
0.64%		12.8%99$112.07M
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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 12.8% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 5.9%, Fannie Mae Fnr 2025 18 Fm at 1.0%, Freddie Mac Fhr 5513 Mf at 0.9%.

MINT portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 47.0%.

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

Compare MINT

MINT vs SPYMINT vs QQQMINT vs VOOMINT vs VTIMINT vs IVVMINT vs SCHDMINT vs VYMMINT vs VXUS
Showing 10 of 1,018 holdingsTop 10 Weight: 12.76%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.86%
2FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.01%
3FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.89%
4SYF 5.625 08/23/27Synchrony Bank 5.63 08/23/2027Financials0.79%
5-At&T Inc. 4.25 2028-08-10Other0.75%
6HSBC V4.755 06/09/28Hsbc Holdings 4.755 6/28Financials0.74%
7AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.72%
8-Net Other AssetsOther0.69%
9-Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26Other0.67%
104551:TKGlobal Pmts IncUnknown0.64%
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Holdings Distribution

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