ETF comparison

MINTvsNEAR

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.7%

48 positions appear in both funds. Buying equal dollars of MINT and NEAR would leave roughly2.7%of each dollar exposed to the same underlying securities.

MINT only 99.1%Shared 2.7%NEAR only 99.2%
In MINT only
967 positions
Shared
48 positions
In NEAR only
1,533 positions

Side by side

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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

72composite / 100
Expense ratio
0.25%
Net assets
$5.11B
TTM yield
4.46%
Top-10 conc.
33.4%

Sub-score comparison

64
Cost
75
52
Tax efficiency
52
100
Liquidity
87
95
Concentration
67
Tracking quality
MINTsub-scoreNEAR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

NEAR is 11 bps cheaper than MINT. On a $100,000 position that's about $110/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 MINT vs NEAR.

Top shared holdings

48 shared in total
#HoldingIn MINTIn NEAROverlap
1BAT CAPITAL CORP0.31%0.26%0.26%
2CITIGROUP INC0.25%0.48%0.25%
3GOLDMAN SACHS GROUP INC0.30%0.21%0.21%
4GOLDMAN SACHS GROUP INC0.37%0.17%0.17%
5GOLDMAN SACHS GROUP INC0.12%0.32%0.12%
6JPMORGAN CHASE & CO0.18%0.12%0.12%
7NEXTERA ENERGY CAPITAL0.11%0.11%0.11%
8FORD MOTOR CREDIT CO LLC0.19%0.10%0.10%
9JPMORGAN CHASE & CO0.24%0.10%0.10%
10WELLS FARGO & COMPANY0.18%0.10%0.10%
11WELLS FARGO & COMPANY0.24%0.09%0.09%
12FIRSTENERGY CORP0.17%0.09%0.09%

Only in MINT

967 total
  • United States Treasury6.21%
  • Fannie Mae1.12%
  • Freddie Mac0.99%
  • SUMISHO AIR LEASE CORP0.87%
  • HSBC HOLDINGS PLC0.77%
  • AERCAP IRELAND CAP/GLOBA0.77%
  • Trillium Credit Card Trust II0.71%
  • INTL BK RECON & DEVELOP0.70%
  • HCA Inc0.63%
  • Nissan Auto Lease Trust0.63%

Only in NEAR

1,533 total
  • United States Treasury14.14%
  • United States Treasury4.25%
  • United States Treasury3.73%
  • United States Treasury3.20%
  • BlackRock Funds III2.74%
  • United States Treasury1.60%
  • United States Treasury1.47%
  • United States Treasury1.04%
  • United States Treasury0.78%
  • APPLOVIN CORP0.47%

Open MINT or NEAR 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.