ETF · holdings as filed 2026-03-31
What's inside MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Holdings
984
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
T 3.875 03/31/28US TREASURY N/B
3.39%
2
KDP F 11/15/26KEURIG DR PEPPER INC
1.53%
3
HCA F 03/01/28HCA INC
1.38%
4
FNR 2025-18 FMFNR 2025-18 FM
1.29%
5
PSX 3.3 03/15/52PHILLIPS 66
1.22%
6
FHR 5513 MFFHR 5513 MF
1.14%
7
GPN 4.8 04/01/26GLOBAL PAYMENTS INC
1.01%
8
SUMIAL 1.875 08/15/26SUMISHO AIR LEASE CORP
0.88%
9
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.82%
10
AER 2.45 10/29/26AERCAP IRELAND CAP/GLOBA
0.78%
11
IBRD F 09/23/26INTL BK RECON & DEVELOP
0.72%
12
NALT 2026-A A2BNALT 2026-A A2B
0.65%
13
EIX V8.125 06/15/53EDISON INTERNATIONAL
0.62%
14
VMW 1.4 08/15/26VMWARE LLC
0.60%
15
—CONSTELLATION ENERGY GENERATION LLC
0.58%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.