What is the expense ratio of MINT?

Expense ratio data for MINT is shown on the page when available from our data provider.

What are the largest holdings in MINT?

Top holdings include US DOLLAR, US TREASURY N/B 06/31 4.125 4.13% 06/30/2031, BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028, HCA INC DISC COML PAPER 4.27% 11/10/2026, FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054.

How can PortView analyze MINT overlap with other ETFs?

PortView computes the holdings overlap between MINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Holdings & Analysis

ETFOther

$100.66+0.00%

1-year price historyRange $100.26 – $100.81

52-week range$100.66

$100.23$100.82

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What MINT does

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	1.32%
	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	1.27%
	BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028	1.08%
	HCA INC DISC COML PAPER 4.27% 11/10/2026	0.91%
	FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054	0.90%
	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	0.85%
	FREDDIE MAC FHR 5513 MF 4.83% 11/25/2054	0.80%
	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	0.80%
	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027	0.77%
	AT+T INC SR UNSECURED 08/28 VAR 4.42% 08/10/2028	0.69%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	73.35%
Canada	6.35%
United Kingdom	4.80%
Other	4.27%
Japan	3.26%
Spain	1.46%
France	1.35%
Netherlands	0.94%
Ireland	0.89%
Bermuda	0.59%

PortView Portfolio Insights

PortView analyzes how MINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MINT track?: MINT is the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of MINT?: Expense ratio data for MINT is shown on the page when available from our data provider.
What are the largest holdings in MINT?: Top holdings include US DOLLAR, US TREASURY N/B 06/31 4.125 4.13% 06/30/2031, BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028, HCA INC DISC COML PAPER 4.27% 11/10/2026, FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054.
How can PortView analyze MINT overlap with other ETFs?: PortView computes the holdings overlap between MINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.