PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.68
+0.04 (0.04%)
At close: Jul 24, 2026, 4:00 PM EDT
100.68
0.00 (0.00%)
After-hours: Jul 24, 2026, 8:00 PM EDT
MINT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 14.77% |
| 2 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 6.16% |
| 3 | FNR.2025-18 FM | Federal National Mortgage Association 4.5278% | 1.09% |
| 4 | n/a | AutoNation, Inc. 0% | 0.97% |
| 5 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678% | 0.96% |
| 6 | SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | 0.85% |
| 7 | HSBC.V4.755 06.09.28 | HSBC Holdings PLC 4.755% | 0.77% |
| 8 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.75% |
| 9 | TCCT.2026-1A A | Trillium Credit Card Trust Ii 4.2185% | 0.69% |
| 10 | n/a | Global Payments Inc 0% | 0.66% |
| 11 | SCRT.2017-3X M1 | Federal Home Loan Mortgage Corporation 4.6861% | 0.66% |
| 12 | LUV.5.125 06.15.27 | Southwest Airlines Co. 5.125% | 0.63% |
| 13 | BA.5.04 05.01.27 | Boeing Co. 5.04% | 0.63% |
| 14 | n/a | HCA Inc. 0% | 0.62% |
| 15 | NALT.2026-A A2B | NISSAN AUTO LEASE TRUST 2026-A 4.0754% | 0.61% |
| 16 | n/a | Offset: Cash | 0.60% |
| 17 | TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | 0.59% |
| 18 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.59% |
| 19 | FHR.5672 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5778% | 0.59% |
| 20 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC 5.125% | 0.58% |
| 21 | n/a | HCA Inc. 0% | 0.56% |
| 22 | ET.5.5 06.01.27 * | Energy Transfer LP 5.5% | 0.52% |
| 23 | EVGRN.2025-1A A | Evergreen Credit Card Trust 4.1425% | 0.52% |
| 24 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | 0.50% |
| 25 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.3472% | 0.50% |
As of Jul 17, 2026