MINT vs UYLD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Angel Oak UltraShort Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
27 shared positions
Fee gap
1 bp
UYLD is cheaper
1-year return gap
0.8 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | UYLD | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Angel Oak UltraShort Income ETF |
| Issuer | PIMCO | Angel |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.35% |
| Assets | $18.9B | $1.6B |
| Average daily dollar volume | $233M | $32M |
| Listed | Nov 16, 2009 | Oct 24, 2022 |
| FrenzyCap score | 79 | 72 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.3% |
| Year to date | +0.2% | −0.5% |
| 1-year return | +0.1% | −0.8% |
| 30-day volatility | 1.0% | 1.5% |
| Worst drawdown, 1 year | −0.5% | −1.2% |
| Trailing 12-month yield | 4.09% | 4.61% |
| Holdings | 1,086 | 517 |
| Top 10 weight | 9.7% | 12.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | 3.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
3% of MINT · 4% of UYLD| Holding | MINT | UYLD |
|---|---|---|
| SYNCHRONY BANK SR UNSEC 5.625%, due Aug 23, 2027 | 0.77% | 0.22% |
| FISERV INC SR UNSEC 2.25%, due Jun 1, 2027 | 0.18% | 0.35% |
| VISTRA OPERATIONS CO LLC 3.7%, due Jan 30, 2027 | 0.19% | 0.16% |
| LPL HOLDINGS INC SR UNSEC SMR 5.7%, due May 20, 2027 | 0.25% | 0.15% |
| ROYALTY PHARMA PLC SR UNSEC 1.75%, due Sep 2, 2027 | 0.28% | 0.14% |
| AIR LEASE CORP SR UNSEC 3.625%, due Apr 1, 2027 | 0.15% | 0.13% |
| KEURIG DR PEPPER INC SR UNSEC 5.1%, due Mar 15, 2027 | 0.12% | 0.37% |
| SOUTHWEST AIRLINES CO SR UNSEC 3%, due Nov 15, 2026 | 0.12% | 0.24% |
| CAMPBELL SOUP CO SR UNSEC 5.2%, due Mar 19, 2027 | 0.11% | 0.41% |
| HYATT HOTELS CORP SR UNSEC 5.75%, due Jan 30, 2027 | 0.10% | 0.08% |
| ATHENE GLOBAL FUNDING SEC 144A, due Mar 25, 2027 | 0.08% | 0.18% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Feb 15, 2027 | 0.06% | 0.35% |
| INTL FLAVOR & FRAGRANCES SR UNSEC 144A, due Oct 15, 2027 | 0.06% | 0.35% |
| TOLL BROS FINANCE CORP SR SUB 4.875%, due Mar 15, 2027 | 0.06% | 0.14% |
| HCA INC SR UNSEC 3.125%, due Mar 15, 2027 | 0.06% | 0.03% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Nov 18, 2027 | 0.03% | 0.12% |
| VICI PROPERTIES / NOTE SR UNSEC 144A, due Feb 1, 2027 | 0.03% | 0.04% |
| AIRCASTLE LTD SR UNSEC 144A, due Jan 26, 2028 | 0.02% | 0.21% |
| UPGA 2025-1A A2 144A, due May 15, 2029 | 0.02% | 0.13% |
| CROWN CASTLE INTL CORP SR UNSEC 2.9%, due Mar 15, 2027 | 0.19% | 0.02% |
| EQT CORP SR UNSEC SMR 3.9%, due Oct 1, 2027 | 0.02% | 0.04% |
| SCLP 2025-3 A 144A, due Aug 15, 2034 | 0.01% | 0.04% |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 3%, due Feb 15, 2027 | 0.01% | 0.12% |
| CDW LLC/CDW FINANCE SR UNSEC SMR 2.67%, due Dec 1, 2026 | 0.01% | 0.14% |
| CONAGRA BRANDS INC SR UNSEC 1.375%, due Nov 1, 2027 | 0.00% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · UYLD 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.