PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

NYSEARCA: MINT · Real-Time Price · USD

100.49

+0.01 (0.01%)

At close: Mar 13, 2026, 4:00 PM EDT

100.49

0.00 (0.00%)

After-hours: Mar 13, 2026, 8:00 PM EDT

MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	19.01%	n/a
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.73%	261,200,000
3	n/a	Federal National Mortgage Association 4.5672%	1.44%	216,213,823
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072%	1.27%	189,614,348
5	n/a	SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS	1.00%	149,359,000
6	n/a	Offset: Cash	0.97%	n/a
7	n/a	AES Corp. 0%	0.91%	137,100,000
8	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.83%	126,388,000
9	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.81%	122,257,000
10	n/a	International Bank for Reconstruction & Development 3.9983%	0.77%	115,000,000
11	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.72%	109,059,000
12	n/a	Global Payments Inc 0%	0.70%	105,500,000
13	n/a	U S Treasury Repo	0.70%	105,100,000
14	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.1176%	0.69%	103,750,000
15	VMW.1.4 08.15.26	VMware LLC 1.4%	0.64%	97,218,000
16	n/a	Evergreen Credit Card Trust 4.2586%	0.59%	88,000,000
17	n/a	Kommunalbanken AS 4.0076%	0.59%	88,000,000
18	n/a	American Honda Finance Corporation 4.4058%	0.56%	83,700,000
19	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.54%	81,574,000
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5372%	0.53%	79,303,406
21	n/a	HCA Inc. 0%	0.52%	78,800,000
22	n/a	Saudi International Bond Sr Unsec Regs	0.52%	76,600,000
23	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.51%	75,675,000
24	n/a	Government National Mortgage Association 4.5615%	0.50%	74,481,871
25	n/a	New York Life Global Funding 4.0806%	0.50%	74,700,000

Showing 25 of 989 holdings

Subscribe to see the full list

Activate Now

As of Mar 5, 2026