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ETF comparison

JPST vs MINT

Both US Aggregate Bond.

JPMorgan Ultra-Short Income ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
10.2 %

155 positions appear in both funds. Buying equal dollars of JPST and MINT would leave roughly 10.2% of each dollar exposed to the same underlying securities.

JPST unmatched 85.3% Shared 10.2% MINT unmatched 91.6%

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 JPST only
647 positions
Shared
155 positions
In MINT only
859 positions

Side by side

JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%
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

82
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
JPST sub-score MINT

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

Cost difference

JPST is 18 bps cheaper than MINT. On a $100,000 position that's about $180/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 JPST vs MINT.

Top shared holdings

155 shared in total
# Holding In JPST In MINT Overlap
1 Molson Coors Beverage Co. 0.42% 0.45% 0.42%
2 Deutsche Bank AG 0.47% 0.33% 0.33%
3 Toronto-Dominion Bank (The) 0.32% 0.43% 0.32%
4 AerCap Ireland Capital DAC 0.28% 0.77% 0.28%
5 Societe Generale SA 0.25% 0.25% 0.25%
6 Jackson National Life Global Funding 0.24% 0.31% 0.24%
7 Canadian Imperial Bank of Commerce 0.23% 0.30% 0.23%
8 National Bank of Canada 0.22% 0.26% 0.22%
9 Synopsys, Inc. 0.28% 0.22% 0.22%
10 Citigroup, Inc. 0.21% 0.25% 0.21%
11 Banco Santander SA 0.32% 0.19% 0.19%
12 American Honda Finance Corp. 0.19% 0.51% 0.19%

Only in JPST

647 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%
  • United States of America 0.52%

Only in MINT

859 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 JPST 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.