MINT - Enhanced Short Maturity Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
- Issuer: PIMCO
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Expense Ratio:
0.35%
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ETFdb Category: Money Market
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ETF Home Page: MINT
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Inception: 2009-11-16
Data as of 2012-05-03 MINT Top Ten Holdings
- Danfin Fdg 144A FRN: 1.82%
- FHLBA 0.3%: 1.59%
- FHLBA 0.22%: 1.56%
- Citi Omni Mstr Talf 2009-A14 3.00559%: 1.27%
- Citi Omni Mstr Tr Talf 2009-A8 2.5075%: 1.18%
- Toronto Dominion Bank 144A 0.875%: 1.11%
- CIBC 144A: 0.97%
- FNMA 3.97%: 0.97%
- Gracechurch Cd Fdg 2012-1 FRN: 0.92%
- Nordea Eiendomskreditt 144a 144A FRN: 0.90%
% Assets In Top 10: 12.28%
Total Holdings: 554
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|
MINT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
41.08% |
| International Bonds |
29.98% |
| Preferred Stock |
0.00% |
| Convertibles |
0.12% |
| Cash |
25.57% |
| Other |
3.26% |
|
|
MINT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
41.80% |
| Cash And Equivalents |
28.49% |
| Securitized |
20.22% |
| Government |
6.27% |
| Municipal |
1.11% |
| Derivative |
0.00% |
|
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MINT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
41.23% |
| Cash And Equivalents |
28.49% |
| Asset Backed |
8.89% |
| Non Agency Residential Mortgage Backed |
5.76% |
| Agency Mortgage Backed |
4.48% |
| Government Related |
4.12% |
| Government |
2.15% |
| Commercial Mortgage Backed |
1.09% |
| Municipal Taxable |
0.89% |
| Convertible |
0.56% |
| US Municipal Tax Advantaged |
0.22% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Sector Swap |
0.00% |
| Preferred |
0.00% |
| Covered Bond |
0.00% |
| Bank Loan |
0.00% |
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MINT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
16.74% |
| 1% to 2% |
19.11% |
| 2% to 3% |
5.93% |
| 3% to 4% |
6.63% |
| 4% to 5% |
5.48% |
| 5% to 6% |
11.07% |
| 6% to 7% |
2.51% |
| 7% to 8% |
1.27% |
| 8% to 9% |
1.18% |
| 9% to 10% |
0.79% |
| Greater Than 10% |
0.65% |
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|
MINT Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
MINT Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
44.64% |
| 3-5 Years |
7.75% |
| 5-7 Years |
3.77% |
| 7-10 Years |
4.75% |
| 10-15 Years |
0.76% |
| 15-20 Years |
1.36% |
| 20-30 Years |
6.61% |
| 30+ Years |
1.55% |
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Explore MINT on ETFdb
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