MINT vs MMKT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Texas Capital Government Money Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
16 bp
MMKT is cheaper
1-year return gap
0.1 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | MMKT | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Texas Capital Government Money Market ETF |
| Issuer | PIMCO | Texas |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.20% |
| Assets | $18.9B | $73M |
| Average daily dollar volume | $233M | $592K |
| Listed | Nov 16, 2009 | Sep 24, 2024 |
| FrenzyCap score | 79 | 33 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.1% | −0.1% |
| Year to date | +0.2% | −0.1% |
| 1-year return | +0.1% | −0.1% |
| 30-day volatility | 1.0% | 0.4% |
| Worst drawdown, 1 year | −0.5% | −0.1% |
| Trailing 12-month yield | 4.09% | 3.56% |
| Holdings | 1,086 | 29 |
| Top 10 weight | 9.7% | 76.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$511 thru Jun 2026 |
| 30-day implied volatility | 3.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
0% of MINT · 0% of MMKTNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · MMKT 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.