MINT vs TBUX
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against T. Rowe Price Ultra Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
74 shared positions
Fee gap
19 bp
TBUX is cheaper
1-year return gap
0.6 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | TBUX | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | PIMCO | T. Rowe Price |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.17% |
| Assets | $18.9B | $1.1B |
| Average daily dollar volume | $233M | $22M |
| Listed | Nov 16, 2009 | Sep 28, 2021 |
| FrenzyCap score | 79 | 78 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.3% |
| Year to date | +0.2% | −0.2% |
| 1-year return | +0.1% | −0.5% |
| 30-day volatility | 1.0% | 1.2% |
| Worst drawdown, 1 year | −0.5% | −0.9% |
| Trailing 12-month yield | 4.09% | 4.37% |
| Holdings | 1,086 | 634 |
| Top 10 weight | 9.7% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$157M thru May 2026 |
| 30-day implied volatility | 3.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
9% of MINT · 11% of TBUX| Holding | MINT | TBUX |
|---|---|---|
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.35% |
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.54% | 0.26% |
| LPL HOLDINGS INC SR UNSEC SMR 5.7%, due May 20, 2027 | 0.25% | 0.33% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due May 22, 2028 | 0.44% | 0.23% |
| CVS HEALTH CORP SR UNSEC 1.3%, due Aug 21, 2027 | 0.22% | 0.34% |
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.18% |
| BARCLAYS PLC SR UNSEC 2.279%, due Nov 24, 2027 | 0.44% | 0.17% |
| DANSKE BANK A/S SR NON-PREFERRED 144A, due Apr 1, 2028 | 0.17% | 0.53% |
| BOEING CO 2.8%, due Mar 1, 2027 | 0.17% | 0.30% |
| PENSKE TRUCK LEASING/PTL SR UNSEC 144A, due Nov 15, 2026 | 0.16% | 0.27% |
| CRVNA 2025-P4 A2, due Mar 12, 2029 | 0.14% | 0.30% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.125%, due Aug 17, 2027 | 0.14% | 0.35% |
| CROWN CASTLE INTL CORP SR UNSEC SMR 3.65%, due Sep 1, 2027 | 0.14% | 0.26% |
| PENSKE TRUCK LEASING/PTL 4.4%, due Jul 1, 2027 | 0.14% | 0.28% |
| SOCIETE GENERALE 144A, due Jan 19, 2028 | 0.13% | 0.21% |
| SOUTHERN CAL EDISON 1ST MTGE, due Feb 1, 2027 | 0.18% | 0.13% |
| GENERAL MOTORS FINL CO SR UNSEC 5%, due Jul 15, 2027 | 0.13% | 0.22% |
| DEUTSCHE BANK NY SOFR 2.552%, due Jan 7, 2028 | 0.55% | 0.13% |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A, due Jul 15, 2027 | 0.12% | 0.32% |
| NATIONWIDE BLDG SOCIETY 144A SOFR, due Feb 16, 2028 | 0.10% | 0.42% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.10% |
| FIRSTENERGY CORP SR UNSEC 3.9%, due Jul 15, 2027 | 0.52% | 0.10% |
| FORD MOTOR CREDIT CO LLC 7.35%, due Nov 4, 2027 | 0.09% | 0.23% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Aug 12, 2027 | 0.15% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.85%, due May 17, 2027 | 0.24% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · TBUX 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.