Compare ETFs: MINT
MINT
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MINT | 1.90% | 5.11% | 2.83% | 2.34% | 1.91% |
Top 25 Holdings
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Offset: Derivative | 11.08% |
2 | n/a | U S Treasury Repo | 2.54% |
3 | n/a | Federal National Mortgage Association 5.222% | 2.06% |
4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.262% | 1.78% |
5 | n/a | U S Treasury Repo | 1.34% |
6 | n/a | CBRE SERVICES INC 0% | 1.07% |
7 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.05% |
8 | n/a | Deutsche Bank AG New York Branch 6.119% | 0.95% |
9 | n/a | JONES LANG LASALLE FIN B V 0% | 0.93% |
10 | n/a | GM FINL AUTO LEASING TR 2025-1 4.7383% | 0.91% |
11 | n/a | Crown Castle Inc. 0% | 0.87% |
12 | n/a | International Bank for Reconstruction & Development 4.6511% | 0.86% |
13 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.77% |
14 | TCCT.2023-3A A | Trillium Credit Card Trust Ii 5.1217% | 0.71% |
15 | FHR.5528 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.192% | 0.71% |
16 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252% | 0.69% |
17 | n/a | RTX Corp. 0% | 0.67% |
18 | NOMURA.1.851 07.16.25 | Nomura Holdings Inc. 1.851% | 0.67% |
19 | n/a | Offset: Cash | 0.63% |
20 | n/a | Pacific Gas and Electric Company 5.3002% | 0.63% |
21 | n/a | Discovery Communications, LLC 0% | 0.62% |
22 | n/a | TOYOTA LEASE OWNER TRUST 2025-A 4.7383% | 0.62% |
23 | n/a | Marsh & McLennan Companies, Inc. 0% | 0.60% |
24 | EIX.5.35 03.01.26 | Southern California Edison Company 5.35% | 0.58% |
25 | MCCT.2023-2A A | Master Credit Card Trust 5.1813% | 0.58% |
View MINT holdings |