Compare ETFs: MINT
MINT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MINT | 2.13% | 5.07% | 2.78% | 2.36% | 1.92% |
Top 25 Holdings
| MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 17.76% |
| 2 | n/a | U S Treasury Repo | 2.51% |
| 3 | FNR.2025-18 FM | Federal National Mortgage Association 5.222% | 2.07% |
| 4 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.262% | 1.78% |
| 5 | T.4 05.31.30 | United States Treasury Notes 4% | 1.57% |
| 6 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.05% |
| 7 | n/a | HCA INC 0% | 1.04% |
| 8 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.96% |
| 9 | GMALT.2025-1 A2B | GM FINL AUTO LEASING TR 2025-1 4.7119% | 0.91% |
| 10 | n/a | HOLCIM FINANCE US LLC 0% | 0.89% |
| 11 | n/a | Crown Castle Inc. 0% | 0.87% |
| 12 | n/a | CBRE SERVICES INC 0% | 0.87% |
| 13 | IBRD.F 09.23.26 | International Bank for Reconstruction & Development 4.6145% | 0.86% |
| 14 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.79% |
| 15 | TCCT.2023-3A A | Trillium Credit Card Trust Ii 5.1502% | 0.71% |
| 16 | FHR.5528 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.192% | 0.71% |
| 17 | FHR.5534 FM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252% | 0.69% |
| 18 | NOMURA.1.851 07.16.25 | Nomura Holdings Inc. 1.851% | 0.67% |
| 19 | KBN.F 06.25.27 144A | Kommunalbanken As Medium Term Nts B 144A 4.6533% | 0.66% |
| 20 | n/a | Keurig Dr Pepper Inc 0% | 0.64% |
| 21 | PCG.F 09.04.25 | Pacific Gas and Electric Company 5.248% | 0.64% |
| 22 | TLOT.2025-A A2B | TOYOTA LEASE OWNER TRUST 2025-A 4.7119% | 0.62% |
| 23 | EIX.5.35 03.01.26 | Southern California Edison Company 5.35% | 0.58% |
| 24 | MCCT.2023-2A A | Master Credit Card Trust 5.1532% | 0.58% |
| 25 | n/a | JONES LANG LASALLE FIN B V 0% | 0.57% |
| View MINT holdings | |||