MINT vs TUSI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Touchstone Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
25 shared positions
Fee gap
11 bp
TUSI is cheaper
1-year return gap
0.6 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | TUSI | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Touchstone Ultra Short Income ETF |
| Issuer | PIMCO | Touchstone |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $18.9B | $574M |
| Average daily dollar volume | $233M | $8.3M |
| Listed | Nov 16, 2009 | Aug 4, 2022 |
| FrenzyCap score | 79 | 68 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +0.2% | −0.2% |
| 1-year return | +0.1% | −0.5% |
| 30-day volatility | 1.0% | 1.7% |
| Worst drawdown, 1 year | −0.5% | −1.0% |
| Trailing 12-month yield | 4.09% | 4.47% |
| Holdings | 1,086 | 239 |
| Top 10 weight | 9.7% | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$165M 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
2% of MINT · 10% of TUSI| Holding | MINT | TUSI |
|---|---|---|
| DTE ENERGY CO SR UNSEC 4.95%, due Jul 1, 2027 | 0.26% | 0.63% |
| PENSKE TRUCK LEASING/PTL SR UNSEC 144A, due Nov 15, 2026 | 0.16% | 0.51% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Aug 12, 2027 | 0.15% | 0.49% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.14% | 0.63% |
| AMRIZE FINANCE US LLC SR UNSEC SMR 4.6%, due Apr 7, 2027 | 0.12% | 1.09% |
| JACKSON NATL LIFE GLOBAL SEC 144A, due Jan 13, 2027 | 0.12% | 0.35% |
| AMERICAN TOWER CORP SR UNSEC 3.125%, due Jan 15, 2027 | 0.12% | 0.25% |
| AUTODESK INC SR UNSEC 3.5%, due Jun 15, 2027 | 0.10% | 0.52% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Jan 8, 2027 | 0.21% | 0.09% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Dec 30, 2026 | 0.22% | 0.09% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Mar 19, 2027 | 0.08% | 0.20% |
| SBA TOWER TRUST SEC 144A, due May 15, 2051 | 0.06% | 0.17% |
| WEA FINANCE LLC 2.875%, due Jan 15, 2027 | 0.06% | 0.39% |
| CADILLAC FAIRVIEW PRP TR SR UNSEC 144A, due Mar 20, 2027 | 0.05% | 0.57% |
| BOARDWALK PIPELINES LP SR UNSEC 4.45%, due Jul 15, 2027 | 0.05% | 0.53% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Aug 15, 2027 | 0.05% | 0.20% |
| MANULIFE FINANCIAL CORP SR UNSEC 2.484%, due May 19, 2027 | 0.04% | 0.86% |
| CROWN CASTLE INTL CORP SR UNSEC 4%, due Mar 1, 2027 | 0.04% | 0.18% |
| BERRY GLOBAL INC 1.65%, due Jan 15, 2027 | 0.03% | 1.03% |
| PSTAT 2024-1A A1R TSFR3M+82BP 144A, due Oct 15, 2032 | 0.03% | 0.58% |
| HCA INC SR UNSEC 4.5%, due Feb 15, 2027 | 0.02% | 0.13% |
| GENERAL MOTORS FINL CO SR UNSEC SOFRINDX 4.93714%, due Jul 15, 2027 | 0.01% | 0.20% |
| NUTRIEN LTD 4%, due Dec 15, 2026 | 0.01% | 0.44% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Sep 25, 2027 | 0.01% | 0.23% |
| L3HARRIS TECH INC SR UNSEC SMR, due Jan 15, 2027 | 0.00% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · TUSI 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.