FUSD vs MINT
Federated Hermes Ultrashort Bond 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%
16 shared positions
Fee gap
18 bp
FUSD is cheaper
1-year return gap
—
Larger fund
MINT
$18.9B
Side by side
| FUSD | MINT | |
|---|---|---|
| Fund | Federated Hermes Ultrashort Bond ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Federated Hermes | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.36% |
| Assets | $25M | $18.9B |
| Average daily dollar volume | $32K | $233M |
| Listed | Jun 23, 2026 | Nov 16, 2009 |
| FrenzyCap score | 42 | 79 |
| 1-month return | −0.3% | −0.1% |
| 3-month return | −0.7% | −0.1% |
| Year to date | — | +0.2% |
| 1-year return | — | +0.1% |
| 30-day volatility | 12.5% | 1.0% |
| Worst drawdown, 1 year | −3.7% | −0.5% |
| Trailing 12-month yield | 1.17% | 4.09% |
| Holdings | 105 | 1,086 |
| Top 10 weight | 15.7% | 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
12% of FUSD · 2% of MINT| Holding | FUSD | MINT |
|---|---|---|
| CONSTELLATION EN GEN LLC 4.23%, due Jan 8, 2028 | 0.50% | 0.39% |
| CARDS II Trust | 1.00% | 0.33% |
| CANADIAN IMPERIAL BANK 4.44%, due Sep 8, 2028 | 0.50% | 0.26% |
| WELLS FARGO & COMPANY 4.41%, due Jan 24, 2028 | 1.00% | 0.19% |
| GENERAL MOTORS FINL CO 5%, due Jul 15, 2027 | 0.50% | 0.13% |
| ONEOK INC 4.25%, due Sep 24, 2027 | 0.50% | 0.10% |
| CITIGROUP INC 4.91%, due Feb 24, 2028 | 1.00% | 0.08% |
| AON NORTH AMERICA INC 5.13%, due Mar 1, 2027 | 0.50% | 0.06% |
| Freddie Mac 4.63%, due Feb 25, 2055 | 0.99% | 0.05% |
| GENERAL MOTORS FINL CO 4.8%, due Apr 4, 2028 | 1.00% | 0.03% |
| DAIMLER TRUCK FINAN NA 4.47%, due Jan 13, 2028 | 1.00% | 0.02% |
| Chesapeake Funding II LLC | 1.00% | 0.02% |
| MARSH & MCLENNAN COS INC 4.33%, due Nov 8, 2027 | 0.50% | 0.01% |
| MORGAN STANLEY PVT BANK 4.41%, due Nov 17, 2028 | 1.00% | 0.01% |
| Enterprise Fleet Financing LLC | 0.67% | 0.01% |
| NEXTERA ENERGY CAPITAL 4.43%, due Feb 4, 2028 | 0.50% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FUSD 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.