MINT - Enhanced Short Maturity Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
- Issuer: PIMCO
-
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 2012-02-03 MINT Top Ten Holdings
- FHLBA 0.3%: 1.16%
- Hsbc Fin FRN: 1.06%
- Bk Amer FRN: 1.02%
- Ecolab 2.375%: 0.86%
- Intl Stl Grp 6.5%: 0.86%
- Wal Mart Stores 5.482%: 0.85%
- FHLMC CMO: 0.78%
- Nordea Eiendomskreditt 144a FRN: 0.77%
- Citi Omni Mstr Tr Talf 2009-A8 2.5075%: 0.76%
- Philip Morris Intl 6.875%: 0.76%
% Assets In Top 10: 8.87%
Total Holdings: 603
|
|
MINT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
42.47% |
| International Bonds |
25.68% |
| Preferred Stock |
0.00% |
| Convertibles |
0.10% |
| Cash |
31.75% |
| Other |
0.00% |
|
|
MINT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
46.02% |
| Cash And Equivalents |
30.79% |
| Securitized |
16.87% |
| Government |
3.93% |
| Municipal |
0.70% |
| Derivative |
0.00% |
|
|
MINT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
45.91% |
| Cash And Equivalents |
30.79% |
| Asset Backed |
5.42% |
| Non Agency Residential Mortgage Backed |
5.27% |
| Agency Mortgage Backed |
4.72% |
| Government Related |
2.75% |
| Commercial Mortgage Backed |
1.47% |
| Government |
1.18% |
| Municipal Taxable |
0.49% |
| US Municipal Tax Advantaged |
0.22% |
| Convertible |
0.10% |
| Future Forward |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Preferred |
0.00% |
| Bank Loan |
0.00% |
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|
MINT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
15.62% |
| 1% to 2% |
13.88% |
| 2% to 3% |
7.94% |
| 3% to 4% |
4.58% |
| 4% to 5% |
4.90% |
| 5% to 6% |
12.92% |
| 6% to 7% |
3.39% |
| 7% to 8% |
1.52% |
| 8% to 9% |
1.34% |
| 9% to 10% |
2.04% |
| Greater Than 10% |
0.37% |
|
|
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 |
46.87% |
| 3-5 Years |
5.16% |
| 5-7 Years |
2.51% |
| 7-10 Years |
3.98% |
| 10-15 Years |
0.54% |
| 15-20 Years |
1.19% |
| 20-30 Years |
6.33% |
| 30+ Years |
1.67% |
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Explore MINT on ETFdb
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