MINT vs RAVI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Northern Trust Ultra-Short Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
41 shared positions
Fee gap
11 bp
RAVI is cheaper
1-year return gap
0.6 pts
MINT is ahead
Larger fund
MINT
$18.3B
Side by side
| MINT | RAVI | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Northern Trust Ultra-Short Fixed Income ETF |
| Issuer | PIMCO | Northern Trust FlexShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $18.3B | $1.6B |
| Average daily dollar volume | $253M | $5.5M |
| Listed | Nov 16, 2009 | Oct 9, 2012 |
| FrenzyCap score | 80 | 70 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +0.1% | −0.5% |
| 1-year return | +0.1% | −0.5% |
| 30-day volatility | 1.4% | 1.6% |
| Worst drawdown, 1 year | −0.5% | −0.9% |
| Trailing 12-month yield | 4.07% | 4.22% |
| Holdings | 1,062 | 246 |
| Top 10 weight | 8.9% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | 3.8% | — |
| Holdings as of | as of Nov 6, 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
4% of MINT · 19% of RAVI| Holding | MINT | RAVI |
|---|---|---|
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.47% | 0.99% |
| CONSTELLATION EN GEN LLC SR UNSEC SOFR 4.51089%, due Jan 8, 2028 | 0.42% | 0.29% |
| LPL HOLDINGS INC SR UNSEC SMR 5.7%, due May 20, 2027 | 0.26% | 0.32% |
| TCCT 2026-1A A SOFRRATE+60BP 144A, due Mar 26, 2031 | 0.64% | 0.25% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.72008%, due Jan 24, 2028 | 0.20% | 0.54% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.52% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.63158%, due Jan 13, 2028 | 0.18% | 0.67% |
| TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR 4.36158%, due Jan 12, 2028 | 0.17% | 0.49% |
| BARCLAYS PLC SR UNSEC SOFR 5.36026%, due Mar 12, 2028 | 0.17% | 0.60% |
| DEUTSCHE BANK NY SOFR 5.12158%, due Jan 10, 2029 | 0.13% | 0.47% |
| ARTHUR J GALLAGHER & CO SR UNSEC 4.6%, due Dec 15, 2027 | 0.13% | 0.69% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.26% |
| MORGAN STANLEY SR UNSEC SOFRRATE 4.94141%, due Apr 13, 2028 | 0.08% | 0.30% |
| NTT FINANCE CORP SR UNSEC SOFR 144A, due Jul 16, 2028 | 0.08% | 0.54% |
| HSBC HOLDINGS PLC SOFR SR UNSEC 4.84256%, due Nov 19, 2028 | 0.08% | 0.12% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.14213%, due May 8, 2027 | 0.08% | 0.15% |
| HYUNDAI CAP AMERICA SR UNSEC 144A SOFR, due Jan 8, 2027 | 0.07% | 0.10% |
| HYUNDAI CAPTL AMERICA SR UNSEC 144A SOFR, due Mar 19, 2027 | 0.07% | 0.07% |
| MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR, due Mar 10, 2028 | 0.07% | 0.36% |
| ROYAL CARIBBEAN 7.5%, due Oct 15, 2027 | 0.05% | 0.21% |
| BECTON DICKINSON AND CO SR UNSEC SMR 3.7%, due Jun 6, 2027 | 0.05% | 0.53% |
| KEURIG DR PEPPER INC SR UNSEC SOFR 4.75451%, due Mar 15, 2027 | 0.05% | 0.17% |
| LLOYDS BANKING GROUP PLC SR UNSEC SOFR 4.86232%, due Nov 26, 2028 | 0.04% | 0.60% |
| AT&T INC 3.8%, due Feb 15, 2027 | 0.04% | 1.53% |
| ENABLE MIDSTREAM PARTNER SR UNSEC 4.4%, due Mar 15, 2027 | 0.04% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · RAVI 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.