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

NYSEARCA: MINT · Real-Time Price · USD

100.52

+0.02 (0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

100.52

0.00 (0.00%)

After-hours: Sep 4, 2026, 8:00 PM EDT

MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	15.91%	n/a
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.95%	1,049,100,000
3	FNR.2025-18 FM	Federal National Mortgage Association 4.5432%	1.02%	176,051,392
4	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%	0.90%	155,752,936
5	T.F 08.10.28	AT&T Inc 4.2885%	0.76%	131,200,000
6	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.74%	129,384,000
7	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	127,463,000
8	n/a	Global Payments Inc 0%	0.70%	122,500,000
9	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.2251%	0.67%	116,700,000
10	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.64%	111,080,000
11	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.64%	110,654,000
12	n/a	Offset: Cash	0.64%	n/a
13	FHR.5692 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.63%	110,214,341
14	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.62%	107,968,000
15	BA.5.04 05.01.27	Boeing Co. 5.04%	0.62%	107,147,000
16	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.0865%	0.60%	103,750,000
17	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.58%	101,487,000
18	FHR.5672 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5932%	0.56%	97,867,512
19	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.56%	97,091,000
20	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.55%	96,284,000
21	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.53%	92,842,000
22	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.51%	89,633,000
23	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.51%	88,171,000
24	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.2217%	0.51%	88,000,000
25	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.48%	84,702,000

Showing 25 of 1043 holdings

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As of Aug 27, 2026