MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$100.52
+0.02%
At close · Sep 4
Net assets $16,432,414,384
Holdings1,019
1 month
-0.06%
Year to date
+2.54%
52-week range
$100.28–$100.82
30-session avg volume
1,451,836
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026751
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT67.73%
ABS-MBS14.59%
ABS-O12.73%
STIV6.45%
ABS-CBDO0.33%
DIR0.03%
RA-2.06%
Country allocation
US71.15%
CA7.52%
GB5.28%
NL2.25%
ES1.82%
JP1.72%
FR1.59%
Other8.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQU8 | $1,020,300,357 | 6.21% |
| Fannie Mae | 3136BVKH0 | $184,130,951 | 1.12% |
| Freddie Mac | 3137HKEX8 | $162,636,075 | 0.99% |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $142,783,013 | 0.87% |
| HSBC HOLDINGS PLC | 404280DF3 | $127,014,924 | 0.77% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $126,693,171 | 0.77% |
| Trillium Credit Card Trust II | 89621ACF4 | $116,967,243 | 0.71% |
| INTL BK RECON & DEVELOP | 459058KK8 | $115,049,134 | 0.70% |
| HCA Inc | 40412DHJ1 | $104,074,669 | 0.63% |
| Nissan Auto Lease Trust | 65481HAC7 | $103,895,136 | 0.63% |
| SOUTHWEST AIRLINES CO | 844741BK3 | $103,793,399 | 0.63% |
| BOEING CO | 097023CU7 | $103,105,372 | 0.63% |
| TELEFONICA EMISIONES SAU | 87938WAT0 | $100,197,969 | 0.61% |
| Freddie Mac | 3137HRXQ7 | $99,604,860 | 0.61% |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $97,343,449 | 0.59% |
| DEUTSCHE BANK NY | 25160PAN7 | $97,244,022 | 0.59% |
| HCA Inc | 40412DHH5 | $93,947,364 | 0.57% |
| VMWARE LLC | 928563AJ4 | $92,667,102 | 0.56% |
| Evergreen Credit Card Trust | 30023JCZ9 | $88,294,017 | 0.54% |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $85,596,202 | 0.52% |
| CBRE Services Inc | 12610CGH7 | $85,240,387 | 0.52% |
| WELLS FARGO & COMPANY | 95000U2A0 | $84,004,388 | 0.51% |
| AMERICAN HONDA FINANCE | 02665WGH8 | $83,786,081 | 0.51% |
| SEMPRA | 816851BY4 | $83,191,137 | 0.51% |
| JPMORGAN CHASE & CO | 46647PDA1 | $82,861,708 | 0.50% |
| GEORGIA POWER CO | 373334LF6 | $82,185,699 | 0.50% |
| BANK OF AMERICA CORP | 06051GJS9 | $80,504,240 | 0.49% |
| SAUDI INTERNATIONAL BOND | 000000000 | $77,137,184 | 0.47% |
| ENERGY TRANSFER LP | 29278NAN3 | $76,023,315 | 0.46% |
| FORTIS INC | 349553AM9 | $75,581,210 | 0.46% |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $74,302,942 | 0.45% |
| MOLSON COORS BEVERAGE | 60871RAG5 | $73,321,774 | 0.45% |
| Carvana Auto Receivables Trust | 14689CAB8 | $72,144,110 | 0.44% |
| Freddie Mac | 3137HKR30 | $71,605,230 | 0.44% |
| Global Payments Inc | 37961DG20 | $71,483,677 | 0.44% |
| TORONTO-DOMINION BANK | 89115KAL4 | $70,161,282 | 0.43% |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $68,405,063 | 0.42% |
| TEMASEK FINANCIAL I LTD | 87976EAD8 | $68,254,587 | 0.42% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MHN8 | $67,802,834 | 0.41% |
| MORGAN STANLEY | 61747YEC5 | $67,774,584 | 0.41% |
| CONSTELLATION EN GEN LLC | 210385AN0 | $67,431,472 | 0.41% |
| ORACLE CORP | 68389XBU8 | $66,725,160 | 0.41% |
| ROYAL BANK OF CANADA | 78016HZY9 | $65,644,444 | 0.40% |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $64,699,728 | 0.39% |
| Trillium Credit Card Trust II | 89621ACC1 | $63,603,816 | 0.39% |
| VOLKSWAGEN GROUP AMERICA | 928668CT7 | $63,557,959 | 0.39% |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $62,819,038 | 0.38% |
| CONAGRA BRANDS INC | 205887CJ9 | $62,170,964 | 0.38% |
| CARDS II Trust | 14161GCT5 | $62,108,974 | 0.38% |
| MARATHON PETROLEUM CORP | 56585ABC5 | $61,981,638 | 0.38% |