ETF comparison

MINTvsVUSB

Both US Aggregate Bond.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.2%

167 positions appear in both funds. Buying equal dollars of MINT and VUSB would leave roughly8.2%of each dollar exposed to the same underlying securities.

MINT only 93.6%Shared 8.2%VUSB only 90.6%
In MINT only
848 positions
Shared
167 positions
In VUSB only
1,114 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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86composite / 100
Expense ratio
0.10%
Net assets
$10.19B
TTM yield
4.29%
Top-10 conc.
8.8%

Sub-score comparison

64
Cost
90
52
Tax efficiency
52
100
Liquidity
100
95
Concentration
100
Tracking quality
MINTsub-scoreVUSB

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

Cost difference

VUSB is 26 bps cheaper than MINT. On a $100,000 position that's about $260/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 VUSB.

Top shared holdings

167 shared in total
#HoldingIn MINTIn VUSBOverlap
1CHENIERE CORP CHRISTI HD0.59%0.31%0.31%
2M&T Bank Auto Receivables Trust0.32%0.31%0.31%
3COREBRIDGE FINANCIAL INC0.52%0.25%0.25%
4NTT FINANCE CORP0.19%0.35%0.19%
5BAT CAPITAL CORP0.31%0.19%0.19%
6SOUTHWEST AIRLINES CO0.63%0.19%0.19%
7Golden Credit Card Trust0.32%0.19%0.19%
8BOEING CO0.63%0.18%0.18%
9CANADIAN IMPERIAL BANK0.30%0.17%0.17%
10FIRSTENERGY CORP0.17%0.23%0.17%
11SYNOPSYS INC0.22%0.16%0.16%
12NTT FINANCE CORP0.15%0.25%0.15%

Only in MINT

848 total
  • United States Treasury6.21%
  • Fannie Mae1.12%
  • Freddie Mac0.99%
  • SUMISHO AIR LEASE CORP0.87%
  • Trillium Credit Card Trust II0.71%
  • INTL BK RECON & DEVELOP0.70%
  • HCA Inc0.63%
  • Nissan Auto Lease Trust0.63%
  • Freddie Mac0.61%
  • DEUTSCHE BANK NY0.59%

Only in VUSB

1,114 total
  • United States Treasury Bill4.19%
  • United States Treasury Note/Bond0.67%
  • PNC Financial Services Group Inc/The0.58%
  • United States Treasury Note/Bond0.52%
  • Regions Bank/Birmingham AL0.51%
  • US Bancorp0.50%
  • Charles Schwab Corp/The0.49%
  • Truist Bank0.44%
  • Westlake Flooring Master Trust0.44%
  • DLLAD 2024-1 LLC0.43%

Open MINT or VUSB 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.