Skip to main content

ETF comparison

MINT vs NEAR

Both US Aggregate Bond.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

43 positions appear in both funds. Buying equal dollars of MINT and NEAR would leave roughly 2.4% of each dollar exposed to the same underlying securities.

MINT unmatched 99.4% Shared 2.4% NEAR unmatched 95.4%

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
971 positions
Shared
43 positions
In NEAR only
1,781 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
$18.34B
TTM yield
3.71%
Top-10 conc.
13.4%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.22B
TTM yield
4.14%
Top-10 conc.
28.7%

Sub-score comparison

64
Cost
75
53
Tax efficiency
52
100
Liquidity
88
95
Concentration
73
—
Tracking quality
—
MINT sub-score NEAR

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

Cost difference

NEAR is 11 bps cheaper than MINT. On a $100,000 position that's about $110/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 NEAR.

Top shared holdings

43 shared in total
# Holding In MINT In NEAR Overlap
1 CITIGROUP INC 0.25% 0.43% 0.25%
2 BAT CAPITAL CORP 0.31% 0.23% 0.23%
3 GOLDMAN SACHS GROUP INC 0.30% 0.19% 0.19%
4 GOLDMAN SACHS GROUP INC 0.37% 0.15% 0.15%
5 GOLDMAN SACHS GROUP INC 0.12% 0.29% 0.12%
6 JPMORGAN CHASE & CO 0.18% 0.10% 0.10%
7 NEXTERA ENERGY CAPITAL 0.11% 0.10% 0.10%
8 FORD MOTOR CREDIT CO LLC 0.19% 0.09% 0.09%
9 JPMORGAN CHASE & CO 0.24% 0.09% 0.09%
10 WELLS FARGO & COMPANY 0.18% 0.08% 0.08%
11 WELLS FARGO & COMPANY 0.24% 0.08% 0.08%
12 FIRSTENERGY CORP 0.17% 0.08% 0.08%

Only in MINT

971 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 NEAR

1,781 total
  • United States Treasury 12.04%
  • United States Treasury 3.76%
  • United States Treasury 3.32%
  • United States Treasury 2.83%
  • United States Treasury 1.83%
  • United States Treasury 1.42%
  • United States Treasury 1.30%
  • United States Treasury 1.08%
  • United States Treasury 0.70%
  • United States Treasury 0.47%

Percentages are holdings overlap with the named fund.

Open MINT or NEAR 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.