GSY vs MINT
Invesco Ultra Short Duration 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
5%
65 shared positions
Fee gap
14 bp
GSY is cheaper
1-year return gap
0.7 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| GSY | MINT | |
|---|---|---|
| Fund | Invesco Ultra Short Duration ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Invesco | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.22% | 0.36% |
| Assets | $3.9B | $18.9B |
| Average daily dollar volume | $66M | $233M |
| Listed | Feb 12, 2008 | Nov 16, 2009 |
| FrenzyCap score | 83 | 79 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.7% | +0.2% |
| 1-year return | −0.6% | +0.1% |
| 30-day volatility | 1.5% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.5% |
| Trailing 12-month yield | 4.22% | 4.09% |
| Holdings | 388 | 1,086 |
| Top 10 weight | 6.9% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$456M thru Jul 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | 9.8% | 3.4% |
| Holdings as of | as of Apr 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
18% of GSY · 6% of MINT| Holding | GSY | MINT |
|---|---|---|
| JPMorgan Chase & Co. 4.5681%, due Apr 22, 2028 | 0.29% | 0.29% |
| Jackson National Life Global Funding 4.54411%, due Jun 9, 2027 | 0.58% | 0.27% |
| Canadian Imperial Bank of Commerce 4.454%, due Sep 8, 2028 | 0.29% | 0.26% |
| GA Global Funding Trust 4.4%, due Sep 23, 2027 | 0.59% | 0.26% |
| Morgan Stanley Private Bank, N.A. 4.41888%, due Jul 6, 2028 | 0.24% | 0.37% |
| BMW US Capital, LLC 4.44076%, due Mar 17, 2028 | 0.43% | 0.23% |
| Citigroup Inc. 4.643%, due May 7, 2028 | 0.35% | 0.21% |
| Wells Fargo & Co. 4.4281%, due Jan 24, 2028 | 0.26% | 0.19% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.32% |
| Athene Global Funding 4.52076%, due Jan 7, 2027 | 0.29% | 0.16% |
| Wells Fargo & Co. 4.7181%, due Apr 22, 2028 | 0.29% | 0.16% |
| Daimler Truck Finance North America LLC 4.3%, due Aug 12, 2027 | 0.14% | 0.15% |
| SFS Auto Receivables Securitization Trust 2026-1, due Aug 20, 2029 | 0.39% | 0.13% |
| American Tower Corp. 2.75%, due Jan 15, 2027 | 0.74% | 0.12% |
| Anglo American Capital PLC 4.75%, due Apr 10, 2027 | 0.27% | 0.12% |
| Enterprise Fleet Financing LLC 4%, due Oct 20, 2028 | 0.27% | 0.12% |
| General Motors Financial Co., Inc. 5%, due Jul 15, 2027 | 0.12% | 0.13% |
| Lloyds Banking Group PLC 5.462%, due Jan 5, 2028 | 0.42% | 0.11% |
| Bank of America Corp. 3.705%, due Apr 24, 2028 | 0.32% | 0.11% |
| National Bank of Canada 4.166%, due Jan 20, 2029 | 0.36% | 0.10% |
| JPMorgan Chase & Co. 4.8481%, due Jan 23, 2028 | 0.16% | 0.10% |
| American Honda Finance Corp. 4.51865%, due Jul 9, 2027 | 0.35% | 0.10% |
| Enterprise Fleet Financing LLC 4.51%, due Feb 22, 2028 | 0.12% | 0.10% |
| Enbridge Inc. 5.25%, due Apr 5, 2027 | 0.43% | 0.09% |
| Deutsche Bank AG 4.85877%, due Jan 10, 2029 | 0.41% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSY 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.