Total Holdings
1,063
As of Oct 4, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINTNYSEARCAPIMCOFixed Income
$100.60Today:- (-)1Y +0.04%
As of Oct 22, 2026 close
- Assets (AUM)
- $17.96B
- Expense ratio
- 0.36%
- Dividend yield
- 4.09%
- Holdings
- 1,063
- 52-week range
- $100.24$100.82
- Volume (live)
- -
- Avg. volume (3M)
- 2.29M
MINT ETF Holdings: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.2%
Share of fund assets
Assets (AUM)
$17.96B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 1,063 MINT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 3.23% |
| 2 | HSBC.V4.755 06.09.28 | HSBC Holdings PLC 4.755% | Stock | 0.83% |
| 3 | SYF.5.625 08.23.27 | Synchrony Bank 5.625% | Stock | 0.75% |
| 4 | T.F 08.10.28 | AT&T Inc 4.3538% | Stock | 0.72% |
| 5 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | Stock | 0.63% |
| 6 | LUV.5.125 06.15.27 | Southwest Airlines Co. 5.125% | Stock | 0.61% |
| 7 | TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | Stock | 0.61% |
| 8 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC 5.125% | Stock | 0.61% |
| 9 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 0.60% |
| 10 | BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 0.59% |
| 11 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holdings
What are the top holdings in MINT?
As of Oct 4, 2026, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) holds 1,063 securities. The largest are United States Treasury Notes 4.125% (3.23%), HSBC Holdings PLC 4.755% (0.83%), Synchrony Bank 5.625% (0.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MINT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.2% of MINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MINT's sector allocation?
The Sector Allocation chart shows how MINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MINT invest in?
MINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MINT ETF?
MINT's diversification can be assessed by reviewing its 1,063 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.