MINT vs VUSB
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
182 shared positions
Fee gap
26 bp
VUSB is cheaper
1-year return gap
1.0 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | VUSB | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Vanguard Ultra-Short Bond ETF |
| Issuer | PIMCO | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.10% |
| Assets | $18.9B | $8.9B |
| Average daily dollar volume | $233M | $99M |
| Listed | Nov 16, 2009 | Apr 6, 2021 |
| FrenzyCap score | 79 | 93 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.4% |
| Year to date | +0.2% | −0.7% |
| 1-year return | +0.1% | −0.9% |
| 30-day volatility | 1.0% | 1.1% |
| Worst drawdown, 1 year | −0.5% | −1.2% |
| Trailing 12-month yield | 4.09% | 4.28% |
| Holdings | 1,086 | 1,327 |
| Top 10 weight | 9.7% | 8.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$748M thru Jun 2026 |
| 30-day implied volatility | 3.4% | 4.7% |
| 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
21% of MINT · 13% of VUSB| Holding | MINT | VUSB |
|---|---|---|
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.32% |
| CHENIERE CORP CHRISTI HD SR SEC 5.125%, due Jun 30, 2027 | 0.60% | 0.29% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.28% | 0.28% |
| DTE ENERGY CO SR UNSEC 4.95%, due Jul 1, 2027 | 0.26% | 0.23% |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.62% | 0.23% |
| FIRSTENERGY CORP SR UNSEC 3.9%, due Jul 15, 2027 | 0.52% | 0.21% |
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.17% |
| SOUTHWEST AIRLINES CO SR UNSEC 5.125%, due Jun 15, 2027 | 0.60% | 0.17% |
| BOEING CO SR UNSEC 5.04%, due May 1, 2027 | 0.65% | 0.16% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.60681%, due Sep 8, 2028 | 0.26% | 0.16% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.15% |
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.13% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due May 22, 2028 | 0.44% | 0.13% |
| CITIGROUP INC SR UNSEC SOFR 4.643%, due May 7, 2028 | 0.21% | 0.13% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2028 | 0.13% | 0.23% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.707%, due Apr 22, 2028 | 0.15% | 0.11% |
| NOMURA HOLDINGS INC SR UNSEC 5.594%, due Jul 2, 2027 | 0.39% | 0.11% |
| NATIONAL BANK OF CANADA SR UNSEC SOFR 4.166%, due Jan 20, 2029 | 0.10% | 0.34% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.22% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.32% | 0.10% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.10% |
| TELEFONICA EMISIONES SAU SR UNSEC 4.103%, due Mar 8, 2027 | 0.65% | 0.10% |
| ONEOK INC SR UNSEC SMR 4.25%, due Sep 24, 2027 | 0.10% | 0.11% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.33% | 0.09% |
| AMERICAN TOWER CORP SR UNSEC 3.55%, due Jul 15, 2027 | 0.10% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · VUSB 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.