BKUI vs MINT
BNY Mellon Ultra Short Income ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
17 shared positions
Fee gap
24 bp
BKUI is cheaper
1-year return gap
0.7 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| BKUI | MINT | |
|---|---|---|
| Fund | BNY Mellon Ultra Short Income ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | BNY Mellon | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.12% | 0.36% |
| Assets | $575M | $18.9B |
| Average daily dollar volume | $8.9M | $233M |
| Listed | Aug 9, 2021 | Nov 16, 2009 |
| FrenzyCap score | 73 | 79 |
| 1-month return | +0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.3% | +0.2% |
| 1-year return | −0.7% | +0.1% |
| 30-day volatility | 0.8% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.5% |
| Trailing 12-month yield | 4.00% | 4.09% |
| Holdings | 157 | 1,086 |
| Top 10 weight | 12.6% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of BKUI · 2% of MINT| Holding | BKUI | MINT |
|---|---|---|
| JP MORGAN CHASE & COMPANY 4.54%, due Apr 22, 2028 | 0.35% | 0.29% |
| NATIONAL BANK OF CANADA 4.39009%, due Jan 20, 2029 | 0.73% | 0.20% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.35% | 0.19% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.34009%, due Jan 13, 2028 | 0.26% | 0.17% |
| STANDARD CHARTERED PLC 4.79%, due May 14, 2028 | 0.73% | 0.17% |
| US BANK NA 4.31%, due Oct 22, 2027 | 0.28% | 0.12% |
| NATWEST MARKETS PLC 4.57%, due Mar 21, 2028 | 0.24% | 0.10% |
| GENERAL MOTORS FINANCIAL COMPANY INC 4.97009%, due May 8, 2027 | 0.24% | 0.08% |
| UNITED OVERSEAS BANK LTD 4.19996%, due Apr 2, 2028 | 0.38% | 0.08% |
| LLOYDS BANKING GROUP PLC 5.19983%, due Jan 5, 2028 | 0.32% | 0.07% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.10% | 0.04% |
| LLOYDS BANKING GROUP PLC 4.67983%, due Nov 26, 2028 | 0.42% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 4.74%, due Feb 24, 2028 | 0.35% | 0.04% |
| BARCLAYS PLC 4.337%, due Jan 10, 2028 | 0.61% | 0.03% |
| NATWEST MARKETS PLC 4.52%, due May 17, 2027 | 0.09% | 0.02% |
| ING GROEP NV 3.95%, due Mar 29, 2027 | 0.10% | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 4.24%, due Jan 26, 2029 | 0.35% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKUI holdings · MINT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.