MINT

$100.41

Fund Essentials - as of Dec 31, 2024

Net Assets
$14.5B
Expense Ratio
0.36%
Dividend Yield (Current)
4.71%
Holdings
198
Inception Date
Nov 16, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.16%
5 Year+0.16%
10 Year+0.29%

Asset Allocation

Stocks: 0.45%
Bonds: 97.91%
Other: 1.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Repo Bank America Repo1.63%
TII 0.375 07/15/25U.S. Treasury Inflation Indexed Bonds 0.375%, 07/15/251.61%
-Bayer Us Finance Ii Llc 3.875 12/15/20231.10%
-T-Mobile USA Inc 3.5 04/15/20251.02%
-Crown Castle Intl Corp Sr Unsecured 07/23 3.150.99%
Top 10 Concentration: 10.64%Report Date: Dec 31, 2024

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
10 payments
Total: $3.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.34%
YTD
+4.32%
1 Year
+4.32%
3 Year
+16.32%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Repo Bank America RepoOther1.63%
2TII 0.375 07/15/25U.S. Treasury Inflation Indexed Bonds 0.375%, 07/15/25Financials1.61%
3-Bayer Us Finance Ii Llc 3.875 12/15/2023Other1.10%
4-T-Mobile USA Inc 3.5 04/15/2025Other1.02%
5-Crown Castle Intl Corp Sr Unsecured 07/23 3.15Other0.99%
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.97%
7-Toronto Dominion Bank 01/22/2025Other0.88%
8-Huntington Ingalls Industries, IncOther0.83%
9-Kommunekredit 0.875 11/03/2036Other0.81%
10TCCT 2023-3A ATrillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28Financials0.80%