PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): ETF
ETF traded on ARCX under symbol MINT. Quoted in usd.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%$100.62
ARCX:MINTFixed Income
AUM $18.29B·YTD --·Yield --
ARCX:MINT$100.62+0.02%AUM $18.29BTop Holdings
8.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 Treasury | -- | 2.49M | ||
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028 Other | -- | 2.05M | ||
FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 Other | -- | 1.73M | ||
HCA INC DISC COML PAPER 4.27% 11/10/2026 Other | -- | 1.73M | ||
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 Other | -- | 1.61M | ||
FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 Other | -- | 1.54M | ||
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 Other | -- | 1.53M | ||
SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 Other | -- | 1.45M | ||
AT+T INC SR UNSECURED 08/28 VAR 4.42% 08/10/2028 Other | -- | 1.31M | ||
AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 Other | -- | 1.31M | ||
AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026 Other | -- | 1.29M | ||
HCA INC DISC COML PAPER 4.27% 11/09/2026 Other | -- | 1.25M | ||
BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 Other | -- | 1.24M | ||
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 Other | -- | 1.22M | ||
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031 Other | -- | 1.17M | ||
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 Other | -- | 1.17M | ||
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 Other | -- | 1.13M | ||
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 Other | -- | 1.13M | ||
ARROW ELECTRONICS INC 4.33% 10/28/2026 Other | -- | 1.10M | ||
FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056 Other | -- | 1.09M | ||
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 Other | -- | 1.08M | ||
MIZUHO BANK LTD MIZUHO BANK LTD 4.55% 10/30/2028 Other | -- | 1.06M | ||
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 Other | -- | 1.05M | ||
GLOBAL PMTS INC 4.35% 10/27/2026 Other | -- | 1.04M | ||
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 Other | -- | 1.03M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 69.97% |
| Other | 7.70% |
| Canada | 6.12% |
| United Kingdom | 4.94% |
| Japan | 3.23% |
| France | 1.51% |
| Spain | 1.46% |
| Netherlands | 0.94% |
| Ireland | 0.88% |
| Bermuda | 0.59% |
| Switzerland | 0.41% |
| Saudi Arabia | 0.41% |
| Cayman Islands | 0.35% |
| Kuwait | 0.31% |
| South Korea | 0.27% |
| Australia | 0.23% |
| Chile | 0.19% |
| Denmark | 0.14% |
| Italy | 0.14% |
| Singapore | 0.08% |
| Norway | 0.07% |
| Finland | 0.05% |
| Uruguay | 0.01% |
| Qatar | 0.00% |