CGUI vs MINT
Capital Group 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
6%
55 shared positions
Fee gap
18 bp
CGUI is cheaper
1-year return gap
0.3 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| CGUI | MINT | |
|---|---|---|
| Fund | Capital Group Ultra Short Income ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Capital Group | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.36% |
| Assets | $374M | $18.9B |
| Average daily dollar volume | $6.2M | $233M |
| Listed | Jun 25, 2024 | Nov 16, 2009 |
| FrenzyCap score | 68 | 79 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.1% | +0.2% |
| 1-year return | −0.3% | +0.1% |
| 30-day volatility | 1.4% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.5% |
| Trailing 12-month yield | 3.88% | 4.09% |
| Holdings | 465 | 1,086 |
| Top 10 weight | 13.4% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
15% of CGUI · 9% of MINT| Holding | CGUI | MINT |
|---|---|---|
| BOEING CO SR UNSECURED 05/27 5.04, due May 15, 2027 | 1.03% | 0.65% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557, due Aug 15, 2027 | 0.62% | 0.47% |
| FIRSTENERGY CORP SR UNSECURED 07/27 3.9, due Jul 15, 2027 | 0.33% | 0.52% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR, due Feb 15, 2028 | 0.33% | 0.32% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR, due Aug 15, 2028 | 0.42% | 0.30% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1, due Aug 15, 2027 | 0.24% | 0.56% |
| WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.89% | 0.22% |
| CITIGROUP INC SR UNSECURED 05/28 VAR, due May 15, 2028 | 0.44% | 0.21% |
| KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039, due Jul 15, 2029 | 0.21% | 0.30% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.24% | 0.21% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.20% | 0.44% |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3, due Aug 15, 2027 | 0.19% | 0.22% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85, due May 15, 2027 | 0.19% | 0.24% |
| SYNOPSYS INC SR UNSECURED 04/27 4.55, due Apr 15, 2027 | 0.47% | 0.19% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271, due Jan 15, 2027 | 0.17% | 0.18% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.29% | 0.16% |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR, due Oct 15, 2027 | 0.15% | 0.15% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95, due May 15, 2027 | 0.15% | 0.25% |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR, due Mar 15, 2028 | 0.15% | 0.32% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125, due Aug 15, 2027 | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.13% | 0.85% |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR, due Dec 15, 2027 | 0.49% | 0.13% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65, due Apr 15, 2027 | 0.13% | 0.62% |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6, due Dec 15, 2027 | 0.43% | 0.12% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375, due Jul 15, 2027 | 0.93% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGUI 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.