MINT vs NUSB
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Nuveen Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
25 shared positions
Fee gap
19 bp
NUSB is cheaper
1-year return gap
0.5 pts
MINT is ahead
Larger fund
MINT
$18.7B
Side by side
| MINT | NUSB | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Nuveen Ultra Short Income ETF |
| Issuer | PIMCO | Nuveen |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.17% |
| Assets | $18.7B | $159M |
| Average daily dollar volume | $232M | $110K |
| Listed | Nov 16, 2009 | Mar 5, 2024 |
| FrenzyCap score | 80 | 51 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +0.1% | −0.2% |
| 1-year return | +0.1% | −0.4% |
| 30-day volatility | 1.0% | 0.9% |
| Worst drawdown, 1 year | −0.5% | −0.8% |
| Trailing 12-month yield | 4.09% | 4.15% |
| Holdings | 1,083 | 142 |
| Top 10 weight | 9.5% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 3.1% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jul 31, 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
3% of MINT · 18% of NUSB| Holding | MINT | NUSB |
|---|---|---|
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.63% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.64615%, due Jul 6, 2028 | 0.37% | 0.80% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.5901%, due Sep 8, 2028 | 0.26% | 0.64% |
| CITIGROUP INC SR UNSEC SOFR 4.643%, due May 7, 2028 | 0.21% | 0.96% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.21% | 0.64% |
| NATIONAL BANK OF CANADA SR UNSEC SOFR 4.48454%, due Jan 20, 2029 | 0.20% | 0.80% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 6.07%, due Oct 22, 2027 | 0.15% | 1.07% |
| AIR LEASE CORP SR UNSEC 3.625%, due Apr 1, 2027 | 0.15% | 0.63% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Mar 25, 2027 | 0.14% | 0.64% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.80% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.64% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 6.1%, due Jan 15, 2027 | 0.10% | 0.64% |
| AON NORTH AMERICA INC SR UNSEC SMR 5.125%, due Mar 1, 2027 | 0.06% | 0.64% |
| CARRIER GLOBAL CORP SR UNSEC 2.493%, due Feb 15, 2027 | 0.06% | 0.63% |
| UBS AG STAMFORD CT SR UNSEC SOFR 4.66199%, due Mar 16, 2029 | 0.04% | 0.80% |
| ROYAL BANK OF CANADA SR UNSEC SOFR 4.42735%, due Nov 3, 2028 | 0.04% | 0.64% |
| OTIS WORLDWIDE CORP SR UNSEC 2.293%, due Apr 5, 2027 | 0.03% | 0.63% |
| COREBRIDGE GLOB FUNDING SEC SOFR 144A, due Jan 7, 2028 | 0.02% | 0.48% |
| VENTAS REALTY LP SR UNSEC 3.85%, due Apr 1, 2027 | 0.02% | 0.64% |
| EQUINIX INC SR UNSEC 2.9%, due Nov 18, 2026 | 0.02% | 0.80% |
| AMERICAN TOWER CORP SR UNSEC 1.5%, due Jan 31, 2028 | 0.01% | 0.76% |
| MARSH & MCLENNAN COS SR UNSEC SOFR SMR 4.43258%, due Nov 8, 2027 | 0.01% | 0.64% |
| BANK OF MONTREAL SR UNSEC SOFR 4.63258%, due Sep 22, 2028 | 0.01% | 0.64% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.5226%, due Nov 17, 2028 | 0.01% | 0.64% |
| PNC FINANCIAL SERVICES SR UNSEC SOFR 4.34225%, due Jan 26, 2029 | 0.00% | 0.80% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · NUSB 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.