ETF comparison
MINT vs PYLD
Both US Aggregate Bond.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
46 positions appear in both funds. Buying equal dollars of MINT and PYLD would leave roughly 1.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MINT is 28 bps cheaper than PYLD. On a $100,000 position that's about $280/yr more in fees for PYLD.
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 PYLD.
Top shared holdings
46 shared in total| # | Holding | In MINT | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | NATIONAL RURAL UTIL COOP | 0.29% | 0.14% | 0.14% |
| 2 | Nelnet Student Loan Trust | 0.19% | 0.13% | 0.13% |
| 3 | Carvana Auto Receivables Trust | 0.44% | 0.12% | 0.12% |
| 4 | M&T Bank Auto Receivables Trust | 0.32% | 0.09% | 0.09% |
| 5 | Enterprise Fleet Financing LLC | 0.13% | 0.07% | 0.07% |
| 6 | PACIFIC GAS & ELECTRIC | 0.33% | 0.06% | 0.06% |
| 7 | SFS Auto Receivables Securitization Trust | 0.19% | 0.05% | 0.05% |
| 8 | Freddie Mac | 0.05% | 0.10% | 0.05% |
| 9 | PACIFIC GAS & ELECTRIC | 0.05% | 0.04% | 0.04% |
| 10 | Boyce Park CLO, LLC | 0.12% | 0.04% | 0.04% |
| 11 | Nelnet Student Loan Trust | 0.06% | 0.04% | 0.04% |
| 12 | VOLKSWAGEN GROUP AMERICA | 0.16% | 0.03% | 0.03% |
Only in MINT
968 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 PYLD
1,711 total- UMBS, TBA 7.01%
- UMBS, TBA 6.55%
- UMBS, TBA 4.83%
- Fannie Mae 2.97%
- UMBS, TBA 1.78%
- UMBS, TBA 1.42%
- United States Treasury 1.20%
- Freddie Mac 1.06%
- REPUBLIC OF PERU 0.89%
- RD MICHIGAN PROP OWNER I 0.84%
Related comparisons
More comparisons with MINT
- MINT vs BOND · PIMCO Active Bond Exchange-Traded Fund 1.0%
- MINT vs BSV · Vanguard Short-Term Bond Index Fund ETF Shares 1.0%
- MINT vs FBND · Fidelity Total Bond ETF 0.7%
- MINT vs SCHZ · Schwab U.S. Aggregate Bond ETF 0.5%
- MINT vs GVI · iShares Intermediate Government/Credit Bond ETF 0.4%
- MINT vs JCPB · JPMorgan Core Plus Bond ETF 0.4%
More comparisons with PYLD
- PYLD vs BLV · Vanguard Long-Term Bond Index Fund ETF Shares 1.2%
- PYLD vs AGG · iShares Core U.S. Aggregate Bond ETF 1.1%
- PYLD vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 1.1%
- PYLD vs BSV · Vanguard Short-Term Bond Index Fund ETF Shares 1.0%
- PYLD vs EAGG · iShares ESG U.S. Aggregate Bond ETF 1.0%
- PYLD vs JAAA · Janus Henderson AAA CLO ETF 0.8%
Percentages are holdings overlap with the named fund.
Open MINT or PYLD 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.