JPST vs MINT
JPMorgan Ultra-Short Income 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
10%
161 shared positions
Fee gap
18 bp
JPST is cheaper
1-year return gap
0.8 pts
MINT is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | MINT | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | JPMorgan | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.36% |
| Assets | $42.8B | $18.9B |
| Average daily dollar volume | $427M | $233M |
| Listed | May 17, 2017 | Nov 16, 2009 |
| FrenzyCap score | 88 | 79 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.5% | +0.2% |
| 1-year return | −0.8% | +0.1% |
| 30-day volatility | 1.1% | 1.0% |
| Worst drawdown, 1 year | −1.1% | −0.5% |
| Trailing 12-month yield | 4.14% | 4.09% |
| Holdings | 830 | 1,086 |
| Top 10 weight | 6.2% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | 4.3% | 3.4% |
| Holdings as of | as of Oct 21, 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
17% of JPST · 20% of MINT| Holding | JPST | MINT |
|---|---|---|
| DEUTSCHE BANK VAR 11/27, due Nov 16, 2027 | 0.42% | 0.54% |
| AT&T INC NOTES FLT 08/28, due Aug 10, 2028 | 0.42% | 0.70% |
| BANK OF FLT 09/28, due Sep 15, 2028 | 0.34% | 1.09% |
| TORONTO-DOMINIO FLT 01/28, due Jan 13, 2028 | 0.28% | 0.37% |
| JACKSON FLT 06/27, due Jun 9, 2027 | 0.22% | 0.27% |
| CITIGROUP INC VAR 05/28, due May 7, 2028 | 0.23% | 0.21% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.26% |
| NATIONAL BANK VAR 04/28, due Apr 30, 2028 | 0.20% | 0.23% |
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.19% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.23% |
| AMERICAN HONDA FLT 08/27, due Aug 13, 2027 | 0.17% | 0.44% |
| BANK OF AMERICA VAR 07/28, due Jul 22, 2028 | 0.16% | 0.85% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.33% |
| GENERAL MOTORS 5.4% 05/27, due May 8, 2027 | 0.15% | 0.16% |
| ATHENE GLOBAL 4.95% 01/27, due Jan 7, 2027 | 0.25% | 0.14% |
| WELLS FARGO & VAR 01/28, due Jan 24, 2028 | 0.14% | 0.21% |
| QUANTA 4.75% 08/27, due Aug 9, 2027 | 0.13% | 0.18% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.13% |
| GOLDMAN SACHS VAR 02/28, due Feb 24, 2028 | 0.13% | 0.32% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.26% |
| FELLS POINT 3.046% 01/27, due Jan 31, 2027 | 0.20% | 0.13% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.11% | 0.47% |
| LLOYDS BANKING VAR 01/28, due Jan 5, 2028 | 0.26% | 0.11% |
| BANCO SANTANDER VAR 03/28, due Mar 14, 2028 | 0.11% | 0.12% |
| MITSUBISHI UFJ VAR 01/28, due Jan 19, 2028 | 0.11% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST 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.