KCSH vs MINT
KraneShares Sustainable Ultra Short Duration Index 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
1%
7 shared positions
Fee gap
16 bp
KCSH is cheaper
1-year return gap
0.1 pts
MINT is ahead
Larger fund
MINT
$18.3B
Side by side
| KCSH | MINT | |
|---|---|---|
| Fund | KraneShares Sustainable Ultra Short Duration Index ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | KraneShares | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.20% | 0.36% |
| Assets | $175M | $18.3B |
| Average daily dollar volume | $509K | $214M |
| Listed | Jul 22, 2024 | Nov 16, 2009 |
| FrenzyCap score | 52 | 80 |
| 1-month return | +0.2% | +0.1% |
| 3-month return | +0.2% | −0.1% |
| Year to date | +0.2% | +0.2% |
| 1-year return | +0.0% | +0.1% |
| 30-day volatility | 1.5% | 1.1% |
| Worst drawdown, 1 year | −0.8% | −0.5% |
| Trailing 12-month yield | 3.82% | 4.07% |
| Holdings | 80 | 1,064 |
| Top 10 weight | 26.5% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 11, 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
11% of KCSH · 1% of MINT| Holding | KCSH | MINT |
|---|---|---|
| COREBRIDGE FINANCIAL, INC. 3.65%, due Apr 5, 2027 | 0.71% | 0.64% |
| AerCap Ireland Capital Designated Activity Company 6.45%, due Apr 15, 2027 | 1.59% | 0.25% |
| CAPITAL ONE FINANCIAL CORPORATION 3.65%, due May 11, 2027 | 1.75% | 0.10% |
| AMERICAN HONDA FINANCE CORPORATION 4.9%, due Mar 12, 2027 | 2.94% | 0.05% |
| T-MOBILE USA, INC. 3.75%, due Apr 15, 2027 | 1.86% | 0.04% |
| CVS HEALTH CORPORATION 3.625%, due Apr 1, 2027 | 1.58% | 0.02% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.45%, due Nov 15, 2026 | 0.58% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KCSH 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.