ETF comparison

JPSTvsMINT

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 roughly10.2%of each dollar exposed to the same underlying securities.

JPST only 88.2%Shared 10.2%MINT only 91.7%
In JPST only
648 positions
Shared
155 positions
In MINT only
860 positions

Side by side

JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83composite / 100
Expense ratio
0.18%
Net assets
$41.13B
TTM yield
4.17%
Top-10 conc.
10.6%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75composite / 100
Expense ratio
0.36%
Net assets
$17.53B
TTM yield
4.14%
Top-10 conc.
13.4%

Sub-score comparison

82
Cost
64
52
Tax efficiency
52
100
Liquidity
100
99
Concentration
95
Tracking quality
JPSTsub-scoreMINT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JPST vs MINT.

Top shared holdings

155 shared in total
#HoldingIn JPSTIn MINTOverlap
1Molson Coors Beverage Co.0.42%0.45%0.42%
2Deutsche Bank AG0.47%0.33%0.33%
3Toronto-Dominion Bank (The)0.32%0.43%0.32%
4AerCap Ireland Capital DAC0.28%0.77%0.28%
5Societe Generale SA0.25%0.25%0.25%
6Jackson National Life Global Funding0.24%0.31%0.24%
7Canadian Imperial Bank of Commerce0.23%0.30%0.23%
8National Bank of Canada0.22%0.26%0.22%
9Synopsys, Inc.0.28%0.22%0.22%
10Citigroup, Inc.0.21%0.25%0.21%
11Banco Santander SA0.32%0.19%0.19%
12American Honda Finance Corp.0.19%0.51%0.19%

Only in JPST

648 total
  • JPMorgan U.S. Government Money Market Fund2.88%
  • United States of America2.31%
  • United States of America0.70%
  • Ventas Realty LP0.65%
  • Capital One Financial Corp.0.59%
  • National Bank of Canada0.59%
  • First Abu Dhabi Bank PJSC0.58%
  • Energy Transfer LP0.58%
  • DNB Bank ASA0.54%
  • Royal Bank of Canada0.54%

Only in MINT

860 total
  • United States Treasury6.21%
  • Fannie Mae1.12%
  • Freddie Mac0.99%
  • SUMISHO AIR LEASE CORP0.87%
  • HSBC HOLDINGS PLC0.77%
  • Trillium Credit Card Trust II0.71%
  • INTL BK RECON & DEVELOP0.70%
  • HCA Inc0.63%
  • Nissan Auto Lease Trust0.63%
  • SOUTHWEST AIRLINES CO0.63%

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 methodologyand 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.