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ETF comparison

FBND vs MINT

Both US Aggregate Bond.

Fidelity Total Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

22 positions appear in both funds. Buying equal dollars of FBND and MINT would leave roughly 0.7% of each dollar exposed to the same underlying securities.

FBND unmatched 109.3% Shared 0.7% MINT unmatched 101.0%

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 FBND only
4,447 positions
Shared
22 positions
In MINT only
992 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%
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

64
Cost
64
51
Tax efficiency
52
100
Liquidity
100
86
Concentration
95
—
Tracking quality
—
FBND sub-score MINT

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

Cost difference

Expense ratios are effectively identical (0.36% vs 0.36%).

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 FBND vs MINT.

Top shared holdings

22 shared in total
# Holding In FBND In MINT Overlap
1 WELLS FARGO and CO 0.29% 0.30% 0.29%
2 GOLDMAN SACHS GROUP INC (THE) 0.31% 0.16% 0.16%
3 ATHENE GLOBAL FUNDING 0.10% 0.07% 0.07%
4 CITIGROUP INC 0.27% 0.06% 0.06%
5 BARCLAYS PLC 0.03% 0.07% 0.03%
6 NATWEST GROUP PLC 0.02% 0.09% 0.02%
7 MOLSON COORS BEVERAGE CO 0.02% 0.45% 0.02%
8 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 0.02% 0.02% 0.02%
9 IMPERIAL BRANDS FINANCE PLC 0.02% 0.11% 0.02%
10 VICI PROPERTIES LP / VICI NOTE CO INC 0.01% 0.01% 0.01%
11 CANADIAN NATURAL RESOURCES LTD 0.01% 0.07% 0.01%
12 BAT CAPITAL CORP 0.01% 0.05% 0.01%

Only in FBND

4,447 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Only in MINT

992 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 FBND 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.