MINT vs PULS
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
56 shared positions
Fee gap
21 bp
PULS is cheaper
1-year return gap
0.4 pts
MINT is ahead
Larger fund
PULS
$19.7B
Side by side
| MINT | PULS | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PGIM Ultra Short Bond ETF |
| Issuer | PIMCO | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.15% |
| Assets | $18.9B | $19.7B |
| Average daily dollar volume | $233M | $179M |
| Listed | Nov 16, 2009 | Apr 5, 2018 |
| FrenzyCap score | 79 | 90 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.1% |
| Year to date | +0.2% | −0.0% |
| 1-year return | +0.1% | −0.4% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.5% | −0.7% |
| Trailing 12-month yield | 4.09% | 4.38% |
| Holdings | 1,086 | 730 |
| Top 10 weight | 9.7% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | 3.4% | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 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
6% of MINT · 8% of PULS| Holding | MINT | PULS |
|---|---|---|
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.22% |
| AMERICAN HONDA FINANCE SR UNSEC SOFR 4.53681%, due Mar 8, 2027 | 0.28% | 0.21% |
| JPMORGAN CHASE & CO SR UNSEC SOFRRATE 5.571%, due Apr 22, 2028 | 0.21% | 0.31% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.28% | 0.20% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.32% | 0.17% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.04%, due Jan 23, 2028 | 0.15% | 0.22% |
| SFUEL 2026-AA A2A 144A, due Jan 22, 2029 | 0.13% | 0.17% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.33% | 0.12% |
| GENERAL MOTORS FINL CO SR UNSEC 5.4%, due May 8, 2027 | 0.16% | 0.12% |
| TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR 4.3274%, due Jan 12, 2028 | 0.16% | 0.12% |
| ARTHUR J GALLAGHER & CO SR UNSEC 4.6%, due Dec 15, 2027 | 0.12% | 0.14% |
| BMW US CAPITAL LLC SR UNSEC 144A SOFR, due Mar 17, 2028 | 0.23% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 5.652%, due Apr 13, 2028 | 0.10% | 0.31% |
| BMW US CAPITAL LLC SR UNSEC 144A, due Aug 11, 2027 | 0.15% | 0.10% |
| ONEOK INC SR UNSEC SMR 4.25%, due Sep 24, 2027 | 0.10% | 0.33% |
| ENBRIDGE INC SR UNSEC 5.25%, due Apr 5, 2027 | 0.09% | 0.12% |
| DTE ENERGY CO SR UNSEC 4.95%, due Jul 1, 2027 | 0.26% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.707%, due Apr 22, 2028 | 0.15% | 0.09% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Aug 12, 2027 | 0.15% | 0.07% |
| HYUNDAI CAPTL AMERICA SR UNSEC 144A SOFR, due Mar 19, 2027 | 0.07% | 0.10% |
| ALLIANT ENERGY FINANCE SR UNSEC 144A, due Jun 6, 2027 | 0.16% | 0.07% |
| CITIGROUP INC SR UNSEC TSFR3M, due Jan 10, 2028 | 0.23% | 0.06% |
| GENERAL MOTORS FINL CO 5%, due Apr 9, 2027 | 0.22% | 0.06% |
| CONSTELLATION EN GEN LLC SR UNSEC SOFR 4.48063%, due Jan 8, 2028 | 0.39% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Jan 20, 2028 | 0.05% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · PULS 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.