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ETF comparison

ICSH vs MINT

Both US Aggregate Bond.

iShares Ultra Short Duration Bond Active ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

30 positions appear in both funds. Buying equal dollars of ICSH and MINT would leave roughly 2.7% of each dollar exposed to the same underlying securities.

ICSH unmatched 88.3% Shared 2.7% MINT unmatched 99.1%

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 ICSH only
338 positions
Shared
30 positions
In MINT only
984 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%
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

92
Cost
64
52
Tax efficiency
52
98
Liquidity
100
100
Concentration
95
—
Tracking quality
—
ICSH sub-score MINT

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

Cost difference

ICSH is 28 bps cheaper than MINT. On a $100,000 position that's about $280/yr more in fees for MINT.

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 ICSH vs MINT.

Top shared holdings

30 shared in total
# Holding In ICSH In MINT Overlap
1 JPMORGAN CHASE & CO 0.24% 0.24% 0.24%
2 GEORGIA POWER CO 0.24% 0.50% 0.24%
3 Nissan Auto Lease Trust 0.20% 0.63% 0.20%
4 NTT FINANCE CORP 0.19% 0.19% 0.19%
5 NATIONAL RURAL UTIL COOP 0.18% 0.22% 0.18%
6 UNITED OVERSEAS BANK LTD 0.17% 0.39% 0.17%
7 WELLS FARGO & COMPANY 0.16% 0.19% 0.16%
8 NTT FINANCE CORP 0.33% 0.14% 0.14%
9 EQUITABLE AMERICA GLOBAL 0.20% 0.13% 0.13%
10 WELLS FARGO & COMPANY 0.11% 0.24% 0.11%
11 DAIMLER TRUCK FINAN NA 0.11% 0.18% 0.11%
12 NEXTERA ENERGY CAPITAL 0.12% 0.11% 0.11%

Only in ICSH

338 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Only in MINT

984 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%
  • AERCAP IRELAND CAP/GLOBA 0.77%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Percentages are holdings overlap with the named fund.

Open ICSH 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.