Compare ETFs: MINT
MINT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MINT | 2.95% | 5.18% | 2.86% | 2.44% | 1.95% |
Top 25 Holdings
| MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Derivative | 17.45% |
| 2 | n/a | Federal National Mortgage Association 5.25% | 1.99% |
| 3 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29% | 1.72% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 1.55% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.54% |
| 6 | n/a | HCA INC 0% | 1.03% |
| 7 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.03% |
| 8 | n/a | GM FINL AUTO LEASING TR 2025-1 4.758% | 0.90% |
| 9 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.88% |
| 10 | IBRD.F 09.23.26 | International Bank for Reconstruction & Development 4.6562% | 0.85% |
| 11 | n/a | Trillium Credit Card Trust Ii 5.1881% | 0.70% |
| 12 | n/a | Offset: Cash | 0.70% |
| 13 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22% | 0.68% |
| 14 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28% | 0.66% |
| 15 | n/a | Crown Castle Inc. 0% | 0.65% |
| 16 | n/a | Kommunalbanken AS 4.6686% | 0.65% |
| 17 | n/a | AbbVie Inc. 0% | 0.64% |
| 18 | PCG.F 09.04.25 | Pacific Gas and Electric Company 5.2955% | 0.63% |
| 19 | n/a | CBRE SERVICES INC 0% | 0.62% |
| 20 | n/a | Amer Honda Fin Corp Mtn FRN 5.0931% | 0.62% |
| 21 | n/a | Government National Mortgage Association 5.248% | 0.61% |
| 22 | n/a | CVS Health Corp 0% | 0.60% |
| 23 | n/a | TOYOTA LEASE OWNER TRUST 2025-A 4.758% | 0.59% |
| 24 | EIX.5.35 03.01.26 | Southern California Edison Company 5.35% | 0.57% |
| 25 | MBGGR.F 01.09.26 144a | Mercedes-Benz Finance North America LLC 5.0147% | 0.55% |
| View MINT holdings | |||