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MINT Holdings Information

MINT has a total of 735 holdings. The top 10 holdings account for 22.62%.
Holdings Count
735
Total Assets
11.62B
Top 10 Percentage
22.62%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
735 Holdings as of Nov 19, 2024
735 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.11%
$813.35M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
3.78%
$432.95M
USD_CASH
ASSET-BACKED SECURITIES
3.55%
$406.41M
USD_CASH
CORPORATE BOND
2.14%
$245.10M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
1.66%
$189.93M
USD_CASH
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.06%
$121.09M
USD_CASH
Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025
0.86%
$98.90M
USD_CASH
Trillium Credit Card Trust II Series 2023-3 A 5.707579% 26-AUG-2028
0.83%
$95.33M
USD_CASH
Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.82%
$93.48M
USD_CASH
Georgia Power Company FRN 08-MAY-2025
0.81%
$92.74M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MINT ETF FAQ

What are ETF MINT’s top 3 holdings?
MINT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MINT’s holdings count?
    ETF MINT’s is holdings 735 different assets.
      What are the total assets of ETF MINT?
      ETF MINT’s total assets are 11.62B.
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