ICSH vs MINT
iShares Ultra Short Duration Bond Active 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%
24 shared positions
Fee gap
28 bp
ICSH is cheaper
1-year return gap
0.7 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| ICSH | MINT | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | iShares | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.36% |
| Assets | $9.0B | $18.9B |
| Average daily dollar volume | $90M | $233M |
| Listed | Dec 11, 2013 | Nov 16, 2009 |
| FrenzyCap score | 94 | 79 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.4% | +0.2% |
| 1-year return | −0.6% | +0.1% |
| 30-day volatility | 0.9% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.5% |
| Trailing 12-month yield | 4.14% | 4.09% |
| Holdings | 410 | 1,086 |
| Top 10 weight | 5.9% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | 6.9% | 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
4% of ICSH · 3% of MINT| Holding | ICSH | MINT |
|---|---|---|
| NTT FINANCE CORP 144A, due Mar 31, 2028 | 0.30% | 0.23% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2028 | 0.23% | 0.21% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.32% |
| UBS AG (STAMFORD BRANCH) MTN 4.37%, due Aug 7, 2029 | 0.32% | 0.15% |
| WELLS FARGO & COMPANY (FRN) MTN 4.51%, due Jan 24, 2028 | 0.15% | 0.19% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jan 8, 2027 | 0.14% | 0.21% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.18% | 0.12% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.33% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.9%, due Jan 24, 2028 | 0.10% | 0.21% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Aug 12, 2027 | 0.10% | 0.15% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 13, 2028 | 0.10% | 0.12% |
| UNITED OVERSEAS BANK LTD MTN 144A, due Apr 2, 2028 | 0.16% | 0.08% |
| ATHENE GLOBAL FUNDING MTN 144A, due Apr 19, 2027 | 0.16% | 0.07% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jun 23, 2027 | 0.17% | 0.06% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 11, 2027 | 0.20% | 0.05% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.05% | 0.08% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Mar 25, 2027 | 0.16% | 0.05% |
| NATWEST MARKETS PLC MTN 144A, due Mar 21, 2028 | 0.25% | 0.03% |
| TLOT_25-B A2B 144A, due May 22, 2028 | 0.02% | 0.05% |
| TAOT_25-B A2B, due Mar 15, 2028 | 0.02% | 0.03% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Sep 24, 2027 | 0.15% | 0.02% |
| UBS AG (STAMFORD BRANCH) MTN 4.26%, due May 17, 2027 | 0.55% | 0.01% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A, due Jan 23, 2027 | 0.17% | 0.01% |
| NALT_25-A A2A, due Nov 15, 2027 | 0.04% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH 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.