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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›PIMCO›MINT
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Active ETFFixed Income
Not rated

The MINT Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 09/30/26
No. of holdings
1,033
Effective diversification
275.9
Total weight of top 15 holdings
13.60%
Top 15 Holdings
Data as of 09/30/26
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.24%
US06368MZ726
1.15%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
0.94%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.84%
US49271KK941
0.83%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.83%
Synchrony Bank, 5.625% 23aug2027, USD
0.76%
US00206RNX60
0.72%
US89621ACF49
0.64%
Corebridge Financial, 3.65% 5apr2027, USD
0.63%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
0.61%
Telefonica SA, 4.103% 8mar2027, USD
0.61%
Southwest Airlines, 5.125% 15jun2027, USD
0.61%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.60%
Boeing, 5.04% 1may2027, USD
0.59%
Sector exposures
Data as of 09/30/26
Finance
Utilities
Industrials
Sovereign
Energy
Consumer Cyclicals
Consumer Non-Cyclicals
Technology
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 09/30/26
USA
United Kingdom
Canada
Germany
Japan
Spain
France
Unavailable
Other
010%20%30%40%50%
Maturity exposures
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Credit rating exposures
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