GSST vs MINT
Goldman Sachs Ultra Short 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
8%
76 shared positions
Fee gap
20 bp
GSST is cheaper
1-year return gap
0.4 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| GSST | MINT | |
|---|---|---|
| Fund | Goldman Sachs Ultra Short Bond ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Goldman Sachs | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.16% | 0.36% |
| Assets | $1.7B | $18.9B |
| Average daily dollar volume | $14M | $233M |
| Listed | Apr 15, 2019 | Nov 16, 2009 |
| FrenzyCap score | 78 | 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 | −0.3% | +0.1% |
| 30-day volatility | 1.1% | 1.0% |
| Worst drawdown, 1 year | −0.8% | −0.5% |
| Trailing 12-month yield | 4.20% | 4.09% |
| Holdings | 402 | 1,086 |
| 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 | +$135M thru May 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
23% of GSST · 10% of MINT| Holding | GSST | MINT |
|---|---|---|
| AT&T INC. 4.44486%, due Aug 10, 2028 | 0.58% | 0.70% |
| MERCEDES-BENZ FINANCE NOR 4.42336%, due Aug 4, 2028 | 0.58% | 0.49% |
| B.A.T. CAPITAL CORPORATIO 3.557%, due Aug 15, 2027 | 0.45% | 0.47% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.33% |
| NTT FINANCE CORPORATION 4.567%, due Jul 16, 2027 | 0.66% | 0.32% |
| BANK OF AMERICA CORPORATI 4.948%, due Jul 22, 2028 | 0.30% | 0.85% |
| JPMORGAN CHASE & CO. 5.571%, due Apr 22, 2028 | 0.49% | 0.21% |
| COREBRIDGE GLOBAL FUNDING 4.73482%, due Dec 15, 2028 | 0.20% | 0.24% |
| NATIONAL BANK OF CANADA 4.6589%, due Jan 20, 2029 | 0.25% | 0.20% |
| DEUTSCHE BANK AG-NEW YORK 2.552%, due Jan 7, 2028 | 0.20% | 0.55% |
| BANCO SANTANDER, S.A. 5.365%, due Jul 15, 2028 | 0.29% | 0.20% |
| JPMORGAN CHASE & CO. 4.323%, due Apr 26, 2028 | 0.20% | 0.44% |
| MORGAN STANLEY PRIVATE BA 4.66008%, due Jul 6, 2028 | 0.18% | 0.37% |
| CVS HEALTH CORPORATION 1.3%, due Aug 21, 2027 | 0.18% | 0.22% |
| WELLS FARGO & COMPANY 4.81185%, due Apr 22, 2028 | 1.00% | 0.16% |
| DAIMLER TRUCK FINANCE NOR 4.3%, due Aug 12, 2027 | 0.23% | 0.15% |
| SUMITOMO MITSUI TRUST BAN 4.55497%, due Sep 4, 2029 | 0.63% | 0.15% |
| SUMISHO AIR LEASE CORPORA 3.625%, due Apr 1, 2027 | 0.31% | 0.15% |
| AMERICAN HONDA FINANCE CO 4.6701%, due Oct 6, 2028 | 0.38% | 0.14% |
| STANDARD CHARTERED PLC 4.97055%, due May 14, 2028 | 0.14% | 0.17% |
| MORGAN STANLEY 4.21%, due Apr 20, 2028 | 0.14% | 0.17% |
| UBS GROUP AG 6.327%, due Dec 22, 2027 | 0.21% | 0.13% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.13% | 0.26% |
| INTESA SANPAOLO S.P.A. 3.875%, due Jul 14, 2027 | 0.26% | 0.13% |
| JACKSON NATIONAL LIFE GLO 4.9%, due Jan 13, 2027 | 0.14% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSST 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.