JPST vs MINT
YTDYear to date
MINT wins+0.7 pts
Past year
MINT wins+0.8 pts
Fee
JPST winslower fee
Yield
Level
AUM
JPST2.3× more
2–1MINT wins
JPST and MINT · year-to-date · as of Nov 4, 2026 · AUM not scored
MINT vs S&P 500
3Y$100.41 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.5%+0.9%+3.5%+4.3%+16.0%+20.6%+42.8%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO MINT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MINT’s Holdings
TodayUS TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%US DOLLAR1.0%HSBC HOLDING1.0%HCA INC DISC0.9%FANNIE MAE F0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%TELEFONICA E0.7%TRILLIUM CRE0.6%COREBRIDGE F0.6%SOUTHWEST AI0.6%CHENIERE COR0.6%DEUTSCHE BAN0.6%FREDDIE MAC 0.6%PACIFIC GAS 0.6%MIZUHO BANK 0.6%DEUTSCHE BAN0.6%
US TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%US DOLLAR1.0%HSBC HOLDING1.0%HCA INC DISC0.9%FANNIE MAE F0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +15.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +16.7% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +16.0% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +16.3% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +15.4% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +10.3% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +14.7% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +19.0% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +16.6% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +15.2% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +16.7% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +17.7% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +17.0% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +15.7% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +14.9% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +10.5% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
MINT Payouts by Year
6YLatest payout, Nov 2026
$0.36
a share · every month
4.1% yield
4.1% yield
6 years added up
$20.06 a share
$20.06 a share
PIMCO MINT · per-share distributions by ex-date · 2021–2026
MINT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundThis fund | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal Income ETFReadVersus | 0.18% | 2.5% | +0.1% | +1.9% | +2.7% | $8.4B |
#3 of 50 this year · #46 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
MINT and its peer group · total return · as of Nov 4, 2026
Cards for This View
MINT’s Top 10 Holdings
Today9.5%of MINT sits in these 10
1US TREUs Treasury N/b 06/31 4.125 4.13% 06/30/20311.33%
2BANK OBank Of Montreal Sr Unsecured 09/28 Var 4.46% 09/15/20281.13%
3US DOLUs Dollar0.98%
4HSBC HHsbc Sr Unsecured 06/28 Var 4.76% 06/09/20280.97%
5HCA INHca Disc Coml Paper 4.27% 11/10/20260.95%
6FANNIEFannie Mae Fnr 2025 18 Fm 4.79% 09/25/20540.94%
7BANK OBank Of America Sr Unsecured 07/28 Var 4.95% 07/22/20280.88%
8FREDDIFreddie Mac Fhr 5513 Mf 4.83% 11/25/20540.84%
9SYNCHRSynchrony Bank Sr Unsecured 08/27 5.625 5.63% 08/23/20270.80%
10AT+T IAt+t Sr Unsecured 08/28 Var 4.44% 08/10/20280.72%
PIMCO MINT · weight in the fund · as of Nov 3, 2026
MINT’s Holdings
TodayUS TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%US DOLLAR1.0%HSBC HOLDING1.0%HCA INC DISC0.9%FANNIE MAE F0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%TELEFONICA E0.7%TRILLIUM CRE0.6%COREBRIDGE F0.6%SOUTHWEST AI0.6%CHENIERE COR0.6%DEUTSCHE BAN0.6%FREDDIE MAC 0.6%PACIFIC GAS 0.6%MIZUHO BANK 0.6%DEUTSCHE BAN0.6%
US TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%US DOLLAR1.0%HSBC HOLDING1.0%HCA INC DISC0.9%FANNIE MAE F0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MINT vs Peer Average
YTDMINTAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.9%+16261.1%
YTD+3.5%+2.8%
1Y+4.3%+3.5%
3Y+16.0%+15.5%
5Y+20.6%+18.4%
5–2MINT wins
55 Ultra-short peers · each row scaled to its leader