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ETF comparison

MINT vs SPAB

Both US Aggregate Bond.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

20 positions appear in both funds. Buying equal dollars of MINT and SPAB would leave roughly 0.3% of each dollar exposed to the same underlying securities.

MINT unmatched 101.5% Shared 0.3% SPAB unmatched 98.0%

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
994 positions
Shared
20 positions
In SPAB only
8,265 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

64
Cost
97
52
Tax efficiency
52
100
Liquidity
100
95
Concentration
100
—
Tracking quality
—
MINT sub-score SPAB

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

Cost difference

SPAB is 33 bps cheaper than MINT. On a $100,000 position that's about $330/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 SPAB.

Top shared holdings

20 shared in total
# Holding In MINT In SPAB Overlap
1 United States Treasury 6.21% 0.22% 0.22%
2 US BANCORP 0.05% 0.01% 0.01%
3 BAT CAPITAL CORP 0.31% 0.01% 0.01%
4 HSBC HOLDINGS PLC 0.03% 0.01% 0.01%
5 BANCO SANTANDER SA 0.27% 0.01% 0.01%
6 TORONTO-DOMINION BANK 0.07% 0.01% 0.01%
7 BANK OF MONTREAL 0.06% 0.01% 0.01%
8 BARCLAYS PLC 0.06% 0.01% 0.01%
9 NATIONAL BANK OF CANADA 0.12% 0.00% 0.00%
10 FIRSTENERGY CORP 0.17% 0.00% 0.00%
11 NEXTERA ENERGY CAPITAL 0.11% 0.00% 0.00%
12 AMPHENOL CORP 0.02% 0.00% 0.00%

Only in MINT

994 total
  • 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%
  • SOUTHWEST AIRLINES CO 0.63%

Only in SPAB

8,265 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open MINT or SPAB 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.