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ETF comparison

MINT vs TLT

US Aggregate Bond vs US Treasury (Long).

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · iShares 20+ Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

MINT unmatched 101.8% Shared 0.0% TLT unmatched 98.2%

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
1,014 positions
Shared
0 positions
In TLT only
46 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%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$46.23B
TTM yield
4.78%
Top-10 conc.
41.9%

Sub-score comparison

64
Cost
85
52
Tax efficiency
56
100
Liquidity
100
95
Concentration
N/A
—
Tracking quality
—
MINT sub-score TLT

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

Cost difference

TLT is 21 bps cheaper than MINT. On a $100,000 position that's about $210/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 TLT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in MINT

1,014 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 TLT

46 total
  • United States of America 4.58%
  • United States of America 4.50%
  • United States of America 4.46%
  • United States of America 4.40%
  • United States of America 4.15%
  • United States of America 4.04%
  • United States of America 4.03%
  • United States of America 3.95%
  • United States of America 3.94%
  • United States of America 3.86%

Percentages are holdings overlap with the named fund.

Open MINT or TLT 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.