MINT vs TUSB
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Thrivent Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
46 shared positions
Fee gap
16 bp
TUSB is cheaper
1-year return gap
0.1 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | TUSB | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Thrivent Ultra Short Bond ETF |
| Issuer | PIMCO | Thrivent |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.20% |
| Assets | $18.9B | $220M |
| Average daily dollar volume | $233M | $2.2M |
| Listed | Nov 16, 2009 | Feb 18, 2025 |
| FrenzyCap score | 79 | 60 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | −0.1% | −0.0% |
| Year to date | +0.2% | +0.3% |
| 1-year return | +0.1% | −0.0% |
| 30-day volatility | 1.0% | 1.6% |
| Worst drawdown, 1 year | −0.5% | −0.8% |
| Trailing 12-month yield | 4.09% | 4.16% |
| Holdings | 1,086 | 436 |
| Top 10 weight | 9.7% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$7.6M 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
5% of MINT · 13% of TUSB| Holding | MINT | TUSB |
|---|---|---|
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.62% | 0.59% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.33% | 0.46% |
| BMW US CAPITAL LLC SR UNSEC SOFR 144A, due Aug 11, 2027 | 0.31% | 0.46% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.60681%, due Sep 8, 2028 | 0.26% | 0.46% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.65174%, due Jul 6, 2028 | 0.37% | 0.23% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.23% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.23% | 0.23% |
| CITIGROUP INC SR UNSEC SOFR 4.90205%, due May 7, 2028 | 0.20% | 0.23% |
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.18% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.04%, due Jan 23, 2028 | 0.15% | 0.68% |
| SOCIETE GENERALE 144A, due Jan 19, 2028 | 0.13% | 0.34% |
| ARTHUR J GALLAGHER & CO SR UNSEC 4.6%, due Dec 15, 2027 | 0.12% | 0.34% |
| CAMPBELL SOUP CO SR UNSEC 5.2%, due Mar 19, 2027 | 0.11% | 0.23% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Apr 24, 2028 | 0.11% | 0.34% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.11% |
| NATWEST MARKETS PLC SR UNSEC SOFR 144A, due Mar 21, 2028 | 0.10% | 0.23% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC SOFR 4.94787%, due Mar 25, 2027 | 0.35% | 0.09% |
| AMRIZE FINANCE US LLC SR UNSEC SMR 4.6%, due Apr 7, 2027 | 0.12% | 0.09% |
| DEUTSCHE BANK NY SOFR 5.0874%, due Jan 10, 2029 | 0.09% | 0.11% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.09946%, due May 8, 2027 | 0.08% | 0.16% |
| US BANK NA CINCINNATI SR UNSEC SOFR 4.73%, due May 15, 2028 | 0.07% | 0.46% |
| MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR, due Mar 10, 2028 | 0.07% | 0.23% |
| INTL FLAVOR & FRAGRANCES SR UNSEC 144A, due Oct 15, 2027 | 0.06% | 0.44% |
| HYUNDAI CAPITAL AMERICA SOFRRATE 144A, due Jun 23, 2027 | 0.06% | 0.23% |
| COOPERATIEVE RABOBANK UA SR NONPREF 144A, due Dec 15, 2027 | 0.05% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · TUSB 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.