EMNT vs MINT
PIMCO Enhanced Short Maturity Active ESG 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
19%
129 shared positions
Fee gap
12 bp
EMNT is cheaper
1-year return gap
0.1 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| EMNT | MINT | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active ESG ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | PIMCO | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.36% |
| Assets | $246M | $18.9B |
| Average daily dollar volume | $2.4M | $232M |
| Listed | Dec 10, 2019 | Nov 16, 2009 |
| FrenzyCap score | 61 | 79 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | +0.1% | +0.2% |
| 1-year return | −0.1% | +0.0% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.8% | −0.5% |
| Trailing 12-month yield | 3.87% | 4.09% |
| Holdings | 236 | 1,087 |
| Top 10 weight | 11.3% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
50% of EMNT · 22% of MINT| Holding | EMNT | MINT |
|---|---|---|
| FHR 5513 MF SOFR30A+94BP, due Nov 25, 2054 | 0.78% | 0.82% |
| FNR 2025-18 FM SOFR30A+90BP, due Sep 25, 2054 | 0.73% | 0.92% |
| BANK OF MONTREAL SR UNSEC SOFR 4.43858%, due Sep 15, 2028 | 0.73% | 1.09% |
| TELEFONICA EMISIONES SAU SR UNSEC 4.103%, due Mar 8, 2027 | 0.87% | 0.65% |
| SOUTHWEST AIRLINES CO SR UNSEC 5.125%, due Jun 15, 2027 | 0.81% | 0.60% |
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.81% | 0.54% |
| TCCT 2026-1A A SOFRRATE+60BP 144A, due Mar 26, 2031 | 0.45% | 0.62% |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.43% | 0.62% |
| BARCLAYS PLC SR UNSEC 2.279%, due Nov 24, 2027 | 0.41% | 0.44% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.323%, due Apr 26, 2028 | 0.41% | 0.44% |
| DEUTSCHE BANK NY SOFR 2.552%, due Jan 7, 2028 | 0.41% | 0.56% |
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.40% | 0.45% |
| TORONTO-DOMINION BANK SR UNSEC SOFR 4.45518%, due Jan 13, 2028 | 0.41% | 0.37% |
| AMERICAN HONDA FINANCE SR UNSEC SOFR 4.48427%, due Aug 13, 2027 | 0.37% | 0.44% |
| LADAR 2026-3A A2B SOFR30A +50BP 144A, due Feb 15, 2030 | 0.49% | 0.35% |
| CRVNA 2026-P2 A2, due Aug 10, 2029 | 0.37% | 0.34% |
| FHR 5696 FA SOFR30A+80BP, due Sep 25, 2056 | 0.48% | 0.34% |
| TCCT 2025-1A A SOFRRATE+59BP 144A, due Sep 26, 2030 | 0.41% | 0.34% |
| GOLDMAN SACHS GROUP INC SOFR*FULL CALL* 1.948%, due Oct 21, 2027 | 0.49% | 0.33% |
| CARD2 2026-1A A SOFR+60BP 144A, due Apr 15, 2031 | 0.33% | 0.33% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.40% | 0.32% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.2873%, due Jun 26, 2028 | 0.37% | 0.30% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.32% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.41% | 0.28% |
| DEUTSCHE BANK NY SR UNSEC SOFR 5.706%, due Feb 8, 2028 | 0.24% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMNT 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.