JPST vs MINT
YTDYear to date
MINT wins+0.7 pts
Past year
MINT wins+0.7 pts
Fee
JPST winslower fee
Yield
Level
AUM
JPST2.3× more
2–1MINT wins
JPST and MINT · year-to-date · as of Nov 5, 2026 · AUM not scored
MINT vs S&P 500
YTD$100.42 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+0.9%+3.5%+4.2%+16.0%+20.6%+42.8%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
PIMCO MINT and Vanguard VOO · total return, dividends in · as of Nov 5, 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%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%SBA COMMUNIC0.6%
US TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%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%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 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% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundThis fund | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +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% | +2.0% | +2.6% | $8.4B |
#5 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 5, 2026
Cards for This View
MINT’s Top 10 Holdings
Today9.3%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%
3HSBC HHsbc Sr Unsecured 06/28 Var 4.76% 06/09/20280.97%
4HCA INHca Disc Coml Paper 4.27% 11/10/20260.95%
5FANNIEFannie Mae Fnr 2025 18 Fm 4.79% 09/25/20540.94%
6BANK OBank Of America Sr Unsecured 07/28 Var 4.95% 07/22/20280.88%
7FREDDIFreddie Mac Fhr 5513 Mf 4.83% 11/25/20540.84%
8SYNCHRSynchrony Bank Sr Unsecured 08/27 5.625 5.63% 08/23/20270.80%
9AT+T IAt+t Sr Unsecured 08/28 Var 4.44% 08/10/20280.72%
10AES COAes Disc Coml Paper 11/26 Zcp 4.46% 11/13/20260.72%
PIMCO MINT · weight in the fund · 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%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%SBA COMMUNIC0.6%
US TREASURY N/Us Treasury N/b 06/31 4.125 4.13% 06/30/20311.3%BANK OF MONT1.1%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%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MINT vs Peer Average
YTDMINTAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.9%+0.7%
YTD+3.5%+2.8%
1Y+4.2%+3.5%
3Y+16.0%+15.6%
5Y+20.6%+18.5%
5–2MINT wins
55 Ultra-short peers · each row scaled to its leader