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
6.6 %

148 positions appear in both funds. Buying equal dollars of MINT and VUSB would leave roughly 6.6% of each dollar exposed to the same underlying securities.

MINT only 92.5% Shared 6.6% VUSB only 92.3%
In MINT only
873 positions
Shared
148 positions
In VUSB only
1,134 positions

Side by side

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

76 composite / 100
Expense ratio
0.36%
Net assets
$16.43B
TTM yield
4.22%
Top-10 conc.
10.6%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$8.94B
TTM yield
4.35%
Top-10 conc.
7.9%

Sub-score comparison

64
Cost
90
52
Tax efficiency
52
100
Liquidity
98
99
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

148 shared in total
# Holding In MINT In VUSB Overlap
1 CVS HEALTH CORPORATION 0.27% 0.26% 0.26%
2 GCCT-2021-1A 0.32% 0.20% 0.20%
3 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 0.29% 0.19% 0.19%
4 SYNOPSYS INC 0.22% 0.18% 0.18%
5 ROGERS COMMUNICATIONS INC 0.16% 0.16% 0.16%
6 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.78% 0.16% 0.16%
7 NXP BV / NXP FUNDING LLC / NXP USA INC 0.21% 0.16% 0.16%
8 BMW US CAPITAL LLC 0.15% 0.20% 0.15%
9 MIZUHO FINANCIAL GROUP INC 0.40% 0.13% 0.13%
10 GENERAL MOTORS FINANCIAL COMPANY INC 0.12% 0.18% 0.12%
11 NATIONAL BANK OF CANADA 0.12% 0.41% 0.12%
12 GOLDMAN SACHS GROUP INC 0.31% 0.12% 0.12%

Only in MINT

873 total
  • UNITED STATES GOVT 3.39%
  • FANNIE MAE REMICS 2025-18 1.29%
  • FREDDIE MAC REMICS 5513 1.14%
  • AIR LEASE CORPORATION 0.88%
  • WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 0.72%
  • NISSAN AUTO LEASE TRUST 26-A 0.65%
  • VMWARE LLC 0.60%
  • DEUTSCHE BANK AG/NEW YORK BRANCH 0.56%
  • EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 0.55%
  • AMERICAN HONDA FINANCE CORPORATION 0.52%

Only in VUSB

1,134 total
  • United States Treasury Bill 3.18%
  • United States Treasury Note/Bond 0.82%
  • United States Treasury Note/Bond 0.57%
  • US Bancorp 0.55%
  • United States Treasury Note/Bond 0.49%
  • Truist Bank 0.48%
  • Tyson Foods Inc 0.46%
  • UBS Group AG 0.45%
  • Bank of Montreal 0.44%
  • Toyota Motor Credit Corp 0.41%

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.