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ETF comparison

MINT vs PAAA

Both US Aggregate Bond.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · PGIM AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of MINT and PAAA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

MINT unmatched 101.8% Shared 0.0% PAAA unmatched 96.3%

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 MINT only
1,013 positions
Shared
1 positions
In PAAA only
328 positions

Side by side

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%
PAAA

PGIM AAA CLO ETF

PGIM · US Aggregate Bond

82 composite / 100
Expense ratio
0.19%
Net assets
$13.92B
TTM yield
4.65%
Top-10 conc.
11.2%

Sub-score comparison

64
Cost
81
52
Tax efficiency
51
100
Liquidity
100
95
Concentration
98
—
Tracking quality
—
MINT sub-score PAAA

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

Cost difference

PAAA is 17 bps cheaper than MINT. On a $100,000 position that's about $170/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 MINT vs PAAA.

Top shared holdings

1 shared in total
# Holding In MINT In PAAA Overlap
1 Atlas Senior Loan Fund LTD 0.01% 0.40% 0.01%

Only in MINT

1,013 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%
  • Nissan Auto Lease Trust 0.63%

Only in PAAA

328 total
  • CBAMR LTD 1.92%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.58%
  • ELEVATION CLO 2021-12 LTD 1.13%
  • OCTAGON INVESTMENT PARTNERS 31 LTD 1.04%
  • Cbam 2020-13 Ltd. 0.99%
  • ELMWOOD CLO 25 LTD 0.99%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0.96%
  • RR 27 LTD 0.93%
  • AGL CLO I LTD 0.87%
  • RAD CLO 25 LTD 0.80%

Percentages are holdings overlap with the named fund.

Open MINT or PAAA 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.