MINT Holdings
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +0.6%
1Y: +0.7%
3Y: +12.2%
5Y: +16.0%
$100.32
+0.06 (+0.06%)
Weekly Expected Move ±0.2%
$100
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16.4B
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1045 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1045 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 3.42% | $625.2M | 625,177,556 | — | — | — |
| 2 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 Bond | — | 3.25% | $594.6M | 6,187,723 | — | — | — |
| 3 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.36% 09/15/2028 Private | — | 1.15% | $210.1M | 2,099,990 | — | — | — |
| 4 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 Private | — | 0.94% | $172.4M | 1,732,803 | — | — | — |
| 5 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 Private | — | 0.84% | $153.2M | 1,536,870 | — | — | — |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 Private | — | 0.83% | $152.3M | 1,527,354 | — | — | — |
| 7 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 Private | — | 0.76% | $138.9M | 1,383,824 | — | — | — |
| 8 | AT+T INC SR UNSECURED 08/28 VAR 4.34% 08/10/2028 Private | — | 0.72% | $131.7M | 1,311,936 | — | — | — |
| 9 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 Private | — | 0.64% | $116.6M | 1,172,839 | — | — | — |
| 10 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.45% 03/26/2031 Private | — | 0.64% | $117.1M | 1,167,001 | — | — | — |
| 11 | KEURIG DR PEPPER 4.30% 10/09/2026 Private | — | 0.63% | $115.6M | 1,157,051 | — | — | — |
| 12 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 Private | — | 0.62% | $112.9M | 1,129,137 | — | — | — |
| 13 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 Private | — | 0.61% | $111.5M | 1,115,373 | — | — | — |
| 14 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 Private | — | 0.61% | $111.9M | 1,124,231 | — | — | — |
| 15 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 Private | — | 0.60% | $110.5M | 1,106,557 | — | — | — |
| 16 | FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056 Private | — | 0.59% | $107.5M | 1,092,074 | — | — | — |
| 17 | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 Private | — | 0.59% | $108.6M | 1,085,248 | — | — | — |
| 18 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 Private | — | 0.56% | $101.7M | 1,044,502 | — | — | — |
| 19 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028 Private | — | 0.55% | $100.5M | 1,004,242 | — | — | — |
| 20 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 Swap | — | 0.54% | $99.0M | 998,737 | — | — | — |
| 21 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 Private | — | 0.52% | $95.9M | 962,868 | — | — | — |
| 22 | US TREASURY N/B 08/31 4.375 4.38% 08/31/2031 Bond | — | 0.52% | $96.0M | 989,003 | — | — | — |
| 23 | FREDDIE MAC FHR 5672 FA 4.64% 06/25/2056 Private | — | 0.51% | $94.2M | 968,424 | — | — | — |
| 24 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 Private | — | 0.50% | $92.2M | 928,386 | — | — | — |
| 25 | GLOBAL PMTS INC 4.35% 10/02/2026 Private | — | 0.49% | $89.3M | 893,038 | — | — | — |
| 26 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.30% 10/15/2029 Private | — | 0.48% | $88.2M | 880,003 | — | — | — |
| 27 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 Private | — | 0.48% | $88.5M | 881,698 | — | — | — |
| 28 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 Private | — | 0.47% | $85.7M | 866,793 | — | — | — |
| 29 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR 4.33% 08/04/2028 Private | — | 0.46% | $83.5M | 833,963 | — | — | — |
| 30 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.42% 08/13/2027 Private | — | 0.46% | $83.8M | 837,021 | — | — | — |
| 31 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028 Private | — | 0.46% | $83.9M | 847,024 | — | — | — |
| 32 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027 Private | — | 0.46% | $85.0M | 861,983 | — | — | — |
| 33 | CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028 Private | — | 0.45% | $81.8M | 824,444 | — | — | — |
| 34 | SEMPRA SR UNSECURED 01/28 VAR 4.34% 01/07/2028 Private | — | 0.45% | $82.4M | 821,032 | — | — | — |
| 35 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 Private | — | 0.45% | $82.7M | 830,018 | — | — | — |
| 36 | CONAGRA FOODS INC. 4.35% 10/14/2026 Private | — | 0.44% | $79.6M | 797,023 | — | — | — |
| 37 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 Bond | — | 0.42% | $76.4M | 766,029 | — | — | — |
| 38 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 3.75% 06/15/2027 Private | — | 0.42% | $77.0M | 776,077 | — | — | — |
| 39 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 Private | — | 0.42% | $77.3M | 776,559 | — | — | — |
| 40 | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 Private | — | 0.42% | $76.2M | 761,992 | — | — | — |
| 41 | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026 Private | — | 0.42% | $76.2M | 764,992 | — | — | — |
| 42 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.27% 01/08/2028 Private | — | 0.41% | $74.5M | 744,687 | — | — | — |
| 43 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027 Private | — | 0.40% | $73.0M | 725,676 | — | — | — |
| 44 | TELUS CORP SR UNSECURED 02/27 2.8 2.80% 02/16/2027 Private | — | 0.40% | $73.2M | 737,815 | — | — | — |
| 45 | ENBRIDGE (US) INC 4.28% 11/02/2026 Private | — | 0.40% | $73.5M | 738,031 | — | — | — |
| 46 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 Private | — | 0.39% | $71.0M | 711,164 | — | — | — |
| 47 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.45% 07/06/2028 Private | — | 0.38% | $69.4M | 692,820 | — | — | — |
| 48 | ENBRIDGE (US) INC 4.09% 10/06/2026 Private | — | 0.38% | $69.4M | 695,015 | — | — | — |
| 49 | FREDDIE MAC FHR 5686 FD 4.44% 08/25/2056 Private | — | 0.38% | $69.8M | 702,473 | — | — | — |
| 50 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.25% 01/13/2028 Private | — | 0.38% | $70.1M | 700,023 | — | — | — |