MINT vs ULST
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against State Street Ultra Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
53 shared positions
Fee gap
16 bp
ULST is cheaper
1-year return gap
1.2 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | ULST | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | State Street Ultra Short Term Bond ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.20% |
| Assets | $18.9B | $505M |
| Average daily dollar volume | $233M | $2.7M |
| Listed | Nov 16, 2009 | Oct 9, 2013 |
| FrenzyCap score | 79 | 57 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.3% |
| Year to date | +0.2% | −0.7% |
| 1-year return | +0.1% | −1.1% |
| 30-day volatility | 1.0% | 1.1% |
| Worst drawdown, 1 year | −0.5% | −1.4% |
| Trailing 12-month yield | 4.09% | 4.16% |
| Holdings | 1,086 | 279 |
| Top 10 weight | 9.7% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | −$95M thru Jun 2026 |
| 30-day implied volatility | 3.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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 · 13% of ULST| Holding | MINT | ULST |
|---|---|---|
| DEUTSCHE BANK NY SR UNSEC SOFR 5.706%, due Feb 8, 2028 | 0.33% | 0.40% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.47% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.23% | 0.58% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Dec 30, 2026 | 0.22% | 0.43% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.9%, due Jan 24, 2028 | 0.21% | 0.73% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.26% |
| AERCAP IRELAND CAP/GLOBA 6.45%, due Apr 15, 2027 | 0.24% | 0.19% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.04%, due Jan 23, 2028 | 0.15% | 0.46% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.14% | 0.20% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Jan 13, 2028 | 0.12% | 0.39% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.32% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 5.652%, due Apr 13, 2028 | 0.10% | 1.17% |
| EPR PROPERTIES SR UNSEC 4.5%, due Jun 1, 2027 | 0.11% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Jul 21, 2028 | 0.16% | 0.07% |
| GENERAL MOTORS FINL CO SR UNSEC 5.35%, due Jul 15, 2027 | 0.28% | 0.07% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 6.1%, due Jan 15, 2027 | 0.10% | 0.06% |
| US BANCORP SOFR 2.215%, due Jan 27, 2028 | 0.35% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Apr 24, 2028 | 0.11% | 0.05% |
| US BANCORP SR UNSEC SOFR 4.548%, due Jul 22, 2028 | 0.05% | 0.50% |
| APPALACHIAN POWER CO SR UNSEC 3.3%, due Jun 1, 2027 | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 6.204%, due Nov 10, 2028 | 0.07% | 0.04% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.597%, due May 17, 2028 | 0.04% | 0.38% |
| DEVON ENERGY CORPORATION SR UNSEC 144A, due May 15, 2027 | 0.23% | 0.04% |
| ATHENE GLOBAL FUNDING SEC 144A, due Nov 12, 2026 | 0.04% | 2.76% |
| AUTODESK INC SR UNSEC 3.5%, due Jun 15, 2027 | 0.10% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · ULST 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.