What is the expense ratio of MINT?

Expense ratio data for MINT is shown on the page when available from our data provider.

What are the largest holdings in MINT?

Top holdings include US TREASURY N/B 06/31 4.125 4.13% 06/30/2031, FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054, FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054, SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027, AT+T INC SR UNSECURED 08/28 VAR 4.29% 08/10/2028.

How can PortView analyze MINT overlap with other ETFs?

PortView computes the holdings overlap between MINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Holdings & Analysis

ETFOther

$100.47+0.01%

1-year price historyRange $100.28 – $100.81

52-week range$100.47

$100.28$100.82

What MINT does

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	5.88%
	FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054	1.01%
	FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054	0.90%
	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027	0.80%
	AT+T INC SR UNSECURED 08/28 VAR 4.29% 08/10/2028	0.75%
	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	0.74%
	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026	0.73%
	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031	0.67%
	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027	0.64%
	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	0.63%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	46.14%
Other	32.71%
United Kingdom	4.73%
Canada	4.27%
Japan	3.01%
France	1.75%
Spain	1.57%
Ireland	1.30%
Netherlands	1.03%
Singapore	0.63%

PortView Portfolio Insights

PortView analyzes how MINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MINT track?: MINT is the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of MINT?: Expense ratio data for MINT is shown on the page when available from our data provider.
What are the largest holdings in MINT?: Top holdings include US TREASURY N/B 06/31 4.125 4.13% 06/30/2031, FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054, FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054, SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027, AT+T INC SR UNSECURED 08/28 VAR 4.29% 08/10/2028.
How can PortView analyze MINT overlap with other ETFs?: PortView computes the holdings overlap between MINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.