Fund comparison · from official SEC filings
MINT vs TBUX: how much do they overlap?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and T. Rowe Price Ultra Short-Term Bond ETF
vs
Shared holdings
Company
MINT
TBUX
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.56%
0.09%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.51%
0.09%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.24%
0.43%
N
NWIDE V2.972 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.12%
0.41%
I
INTNED V4.017 03.28.28ING GROEP NV
0.01%
0.38%
C
CRVNA 2025-P4 A2CRVNA 2025-P4 A2
0.36%
0.30%
B
BPCEGP V6.612 10.19.27 144ABPCE SA
0.01%
0.35%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.04%
0.35%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.16%
0.35%
C
C V1.462 06.09.27CITIGROUP INC
0.33%
0.22%
B
BFCM F 02.16.28 144ABANQUE FED CRED MUTUEL
0.01%
0.33%
R
RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES
0.02%
0.31%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.14%
0.30%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.27%
0.13%
P
PENSKE 3.4 11.15.26 144APENSKE TRUCK LEASING/PTL
0.13%
0.27%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.25%
0.26%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.25%
0.11%
E
EIX 4.9 06.01.26SOUTHERN CAL EDISON
0.25%
0.05%
N
NFG 5.5 10.01.26NATIONAL FUEL GAS CO
0.01%
0.24%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.24%
0.13%
S
STANLN V6.187 07.06.27 144ASTANDARD CHARTERED PLC
0.24%
0.17%
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
0.23%
0.08%
B
BAX 1.915 02.01.27BAXTER INTERNATIONAL INC
0.06%
0.22%
G
GM 5 07.15.27GENERAL MOTORS FINL CO
0.06%
0.22%
C
COXENT 3.35 09.15.26 144ACOX COMMUNICATIONS INC
0.22%
0.03%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.41%
H
HCA 7.05 12.01.27HCA INC
1.39%
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%
F
FHR 5513 MFFHR 5513 MF
1.15%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.83%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
N
NALT 2026-A A2BNALT 2026-A A2B
0.66%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
—CONSTELLATION ENERGY GENERATION LLC
0.59%
?
—JONES LANG LASALLE FINANCE BV
0.57%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.56%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.53%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.53%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.49%
F
FHR 5528 FAFHR 5528 FA
0.49%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
T
T 3.5 10.31.27US TREASURY N/B
0.65%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.55%
C
CNC 2.45 07.15.28CENTENE CORP
0.54%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
F
FN MA5072FN MA5072
0.52%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.52%
Hold MINT and TBUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MINT vs LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
21% overlap
MINT vs EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
21% overlap
MINT vs FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
13% overlap
MINT vs FLDBFidelity Low Duration Bond ETF
12% overlap
MINT vs FLOTiShares Floating Rate Bond ETF
12% overlap
MINT vs FLUDFranklin Ultra Short Bond ETF
12% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.