MINT vs SCUS
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Schwab Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
3 shared positions
Fee gap
22 bp
SCUS is cheaper
1-year return gap
0.6 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | SCUS | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Schwab Ultra-Short Income ETF |
| Issuer | PIMCO | Schwab |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.14% |
| Assets | $18.9B | $242M |
| Average daily dollar volume | $233M | $3.3M |
| Listed | Nov 16, 2009 | Aug 12, 2024 |
| FrenzyCap score | 79 | 63 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.1% | −0.3% |
| Year to date | +0.2% | −0.4% |
| 1-year return | +0.1% | −0.6% |
| 30-day volatility | 1.0% | 1.1% |
| Worst drawdown, 1 year | −0.5% | −1.0% |
| Trailing 12-month yield | 4.09% | 3.87% |
| Holdings | 1,086 | 154 |
| Top 10 weight | 9.7% | 13.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$18M 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 SCUS| Holding | MINT | SCUS |
|---|---|---|
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.31% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Feb 15, 2027 | 0.06% | 0.06% |
| VICI PROPERTIES / NOTE SR UNSEC 144A, due Feb 1, 2027 | 0.03% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · SCUS 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.