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MINT is an actively managed ultra-short bond ETF designed to target higher income than a typical money market fund by holding a diversified mix of high-quality, USD-denominated short-term debt. PIMCO manages interest-rate sensitivity by generally keeping portfolio duration under 1 year (duration = how much the price tends to move when rates move), while keeping the dollar-weighted average maturity typically under 3 years.
You own a basket of short-term IOUs (bonds and other debt) mostly from investment-grade borrowers, priced in U.S. dollars. A professional manager constantly adjusts what’s in the basket to try to earn a bit more yield without taking “long bond” risk.
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Showing the largest holdings by weight in MINT
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
FANNIE MAE FNR 2025 18 FM | N/A | 1.31% | $206.9M |
FREDDIE MAC FHR 5513 MF | N/A | 1.15% | $182.2M |
AIR LEASE CORP SR UNSECURED 08/26 1.875 | N/A | 0.89% | $140.1M |
NET OTHER ASSETS | N/A | 0.82% | $129.9M |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | N/A | 0.80% | $126.2M |
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 0.73% | $115.1M |
US DOLLAR | N/A | 0.69% | $109.6M |
JONES LANG LASALLE FIN BV | N/A | 0.68% | $108.2M |
GLOBAL PMTS INC | N/A | 0.67% | $105.8M |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B | N/A | 0.66% | $103.8M |
Breakdown of MINT by sector weightings (%)
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Top countries by weight (%)
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