MINT vs YEAR
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund against AB Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
12 shared positions
Fee gap
11 bp
YEAR is cheaper
1-year return gap
1.2 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| MINT | YEAR | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | AB Ultra Short Income ETF |
| Issuer | PIMCO | AllianceBernstein |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.36% | 0.25% |
| Assets | $18.9B | $1.5B |
| Average daily dollar volume | $233M | $7.9M |
| Listed | Nov 16, 2009 | Sep 13, 2022 |
| FrenzyCap score | 79 | 64 |
| 1-month return | −0.1% | 0.0% |
| 3-month return | −0.1% | −0.3% |
| Year to date | +0.2% | −0.8% |
| 1-year return | +0.1% | −1.1% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.5% | −1.5% |
| Trailing 12-month yield | 4.09% | 3.98% |
| Holdings | 1,086 | 176 |
| Top 10 weight | 9.7% | 33.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$430M thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 3.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
1% of MINT · 5% of YEAR| Holding | MINT | YEAR |
|---|---|---|
| TELUS CORP 2.8%, due Feb 16, 2027 | 0.39% | 0.50% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.50% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Jan 8, 2027 | 0.21% | 0.09% |
| EVERSOURCE ENERGY SR UNSEC 2.9%, due Mar 1, 2027 | 0.07% | 0.50% |
| ENERGY TRANSFER LP SR UNSEC 6.05%, due Dec 1, 2026 | 0.04% | 0.49% |
| AT&T INC 3.8%, due Feb 15, 2027 | 0.04% | 0.50% |
| RTX CORP SR UNSEC 5.75%, due Nov 8, 2026 | 0.03% | 0.48% |
| KINDER MORGAN INC 1.75%, due Nov 15, 2026 | 0.02% | 0.50% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.01% | 0.50% |
| SFUEL 2025-AA A2 144A, due Jul 20, 2027 | 0.01% | 0.25% |
| NUTRIEN LTD 4%, due Dec 15, 2026 | 0.01% | 0.49% |
| CDW LLC/CDW FINANCE SR UNSEC SMR 2.67%, due Dec 1, 2026 | 0.01% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MINT holdings · YEAR 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.