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ETF comparison

MINT vs VUSB

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 roughly 8.2% of each dollar exposed to the same underlying securities.

MINT unmatched 93.6% Shared 8.2% VUSB unmatched 90.6%

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
847 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

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

64
Cost
90
52
Tax efficiency
52
100
Liquidity
100
95
Concentration
100
—
Tracking quality
—
MINT sub-score VUSB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with MINT vs VUSB.

Top shared holdings

167 shared in total
# Holding In MINT In VUSB Overlap
1 CHENIERE CORP CHRISTI HD 0.59% 0.31% 0.31%
2 M&T Bank Auto Receivables Trust 0.32% 0.31% 0.31%
3 COREBRIDGE FINANCIAL INC 0.52% 0.25% 0.25%
4 NTT FINANCE CORP 0.19% 0.35% 0.19%
5 BAT CAPITAL CORP 0.31% 0.19% 0.19%
6 SOUTHWEST AIRLINES CO 0.63% 0.19% 0.19%
7 Golden Credit Card Trust 0.32% 0.19% 0.19%
8 BOEING CO 0.63% 0.18% 0.18%
9 CANADIAN IMPERIAL BANK 0.30% 0.17% 0.17%
10 FIRSTENERGY CORP 0.17% 0.23% 0.17%
11 SYNOPSYS INC 0.22% 0.16% 0.16%
12 NTT FINANCE CORP 0.15% 0.25% 0.15%

Only in MINT

847 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • Freddie Mac 0.61%
  • DEUTSCHE BANK NY 0.59%

Only in VUSB

1,114 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%

Percentages are holdings overlap with the named fund.

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 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.