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ETF comparison

IUSB vs MINT

Both US Aggregate Bond.

iShares Core Universal USD Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

55 positions appear in both funds. Buying equal dollars of IUSB and MINT would leave roughly 0.3% of each dollar exposed to the same underlying securities.

IUSB unmatched 97.9% Shared 0.3% MINT unmatched 101.5%

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 IUSB only
17,989 positions
Shared
55 positions
In MINT only
959 positions

Side by side

IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%
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

94
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
IUSB sub-score MINT

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

Cost difference

IUSB is 30 bps cheaper than MINT. On a $100,000 position that's about $300/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 IUSB vs MINT.

Top shared holdings

55 shared in total
# Holding In IUSB In MINT Overlap
1 United States of America 0.19% 6.21% 0.19%
2 Kingdom of Saudi Arabia 0.01% 0.47% 0.01%
3 BNP Paribas SA 0.01% 0.05% 0.01%
4 UBS Group AG 0.01% 0.03% 0.01%
5 NTT Finance Corp. 0.01% 0.15% 0.01%
6 National Bank of Canada 0.01% 0.12% 0.01%
7 HSBC Holdings plc 0.01% 0.03% 0.01%
8 US Bancorp 0.00% 0.05% 0.00%
9 UBS Group AG 0.00% 0.13% 0.00%
10 Banco Santander SA 0.00% 0.27% 0.00%
11 FirstEnergy Corp. 0.00% 0.17% 0.00%
12 Barclays plc 0.00% 0.06% 0.00%

Only in IUSB

17,989 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • United States of America 0.37%
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%

Only in MINT

959 total
  • 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%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Percentages are holdings overlap with the named fund.

Open IUSB 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.