Compare ETFs: MINT
MINT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MINT | 0.12% | 4.77% | 3.16% | 2.61% | 2.01% |
Top 25 Holdings
| MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 14.51% |
| 2 | n/a | U S Treasury Repo | 2.73% |
| 3 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.69% |
| 4 | n/a | Federal National Mortgage Association 4.7742% | 1.60% |
| 5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142% | 1.39% |
| 6 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.02% |
| 7 | n/a | Crown Castle Inc. 0% | 0.85% |
| 8 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 0.84% |
| 9 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.79% |
| 10 | IBRD.F 09.23.26 | International Bank for Reconstruction & Development 3.9796% | 0.79% |
| 11 | n/a | HCA Inc. 0% | 0.78% |
| 12 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.73% |
| 13 | n/a | Offset: Cash | 0.66% |
| 14 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.65% |
| 15 | BPCEGP.V5.975 01.18.27 144A | BPCE SA 5.975% | 0.61% |
| 16 | n/a | Evergreen Credit Card Trust 4.54% | 0.60% |
| 17 | n/a | GM FINL AUTO LEASING TR 2025-1 4.3277% | 0.60% |
| 18 | n/a | Kommunalbanken AS 4.0107% | 0.60% |
| 19 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.6057% | 0.57% |
| 20 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7442% | 0.57% |
| 21 | n/a | Government National Mortgage Association 4.8177% | 0.55% |
| 22 | SANUK.V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | 0.55% |
| 23 | n/a | Southern California Edison Company 5.35% | 0.54% |
| 24 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8042% | 0.52% |
| 25 | n/a | Mercedes-Benz Finance North America LLC 4.6937% | 0.51% |
| View MINT holdings | |||