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ETF comparison

BOND vs MINT

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

27 positions appear in both funds. Buying equal dollars of BOND and MINT would leave roughly 1.0% of each dollar exposed to the same underlying securities.

BOND unmatched 112.3% Shared 1.0% MINT unmatched 100.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BOND only
1,492 positions
Shared
27 positions
In MINT only
987 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.54%
Net assets
$8.54B
TTM yield
5.37%
Top-10 conc.
35.3%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%

Sub-score comparison

46
Cost
64
50
Tax efficiency
52
97
Liquidity
100
64
Concentration
95
—
Tracking quality
—
BOND sub-score MINT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MINT is 18 bps cheaper than BOND. On a $100,000 position that's about $180/yr more in fees for BOND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BOND vs MINT.

Top shared holdings

27 shared in total
# Holding In BOND In MINT Overlap
1 AERCAP IRELAND CAP/GLOBA 0.09% 0.77% 0.09%
2 BNP PARIBAS 0.09% 0.09% 0.09%
3 Navient Refinance Loan Trust 0.09% 0.16% 0.09%
4 Freddie Mac 0.11% 0.08% 0.08%
5 COREBRIDGE GLOB FUNDING 0.08% 0.28% 0.08%
6 DEUTSCHE BANK NY 0.08% 0.27% 0.08%
7 Freddie Mac 0.11% 0.06% 0.06%
8 Nelnet Student Loan Trust 0.07% 0.06% 0.06%
9 Upgrade Auto Receivables Trust 0.14% 0.06% 0.06%
10 DEUTSCHE BANK NY 0.05% 0.33% 0.05%
11 FORD MOTOR CREDIT CO LLC 0.05% 0.06% 0.05%
12 Freddie Mac 0.07% 0.04% 0.04%

Only in BOND

1,492 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • United States Treasury 3.39%
  • UMBS, TBA 2.73%
  • United States Treasury 2.57%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.94%
  • United States Treasury 1.93%

Only in MINT

987 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • HSBC HOLDINGS PLC 0.77%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Percentages are holdings overlap with the named fund.

Open BOND or MINT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.