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ETF comparison

EAGG vs MINT

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

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

EAGG unmatched 97.9% Shared 0.3% MINT unmatched 101.5%

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 EAGG only
5,147 positions
Shared
6 positions
In MINT only
1,008 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.34B
TTM yield
3.71%
Top-10 conc.
13.4%

Sub-score comparison

90
Cost
64
53
Tax efficiency
53
87
Liquidity
100
100
Concentration
95
—
Tracking quality
—
EAGG sub-score MINT

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

Cost difference

EAGG 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 EAGG vs MINT.

Top shared holdings

6 shared in total
# Holding In EAGG In MINT Overlap
1 United States Treasury 0.31% 6.21% 0.31%
2 BANCO SANTANDER SA 0.01% 0.02% 0.01%
3 NATIONAL BANK OF CANADA 0.01% 0.12% 0.01%
4 BANK OF MONTREAL 0.00% 0.06% 0.00%
5 ZOETIS INC 0.05% 0.00% 0.00%
6 AERCAP IRELAND CAP/GLOBA 0.01% 0.00% 0.00%

Only in EAGG

5,147 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • UMBS, TBA 0.40%
  • United States Treasury 0.39%
  • Freddie Mac 0.38%
  • United States Treasury 0.37%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in MINT

1,008 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%

Percentages are holdings overlap with the named fund.

Open EAGG or MINT 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.