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JPST vs MINT

JPMorgan Ultra-Short Income ETF

JPSTANYSE Arca

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINTBNYSE Arca

Overlap

No data

Expense ratio

JPST −0.18pt a year

JPST0.18%MINT0.36%

Avg volume · 30D

JPST 3.7×the volume

JPST7.13MMINT1.92M

5Y return · a year

JPST +0.1pt

JPST+3.9%MINT+3.8%

JPST vs MINT Performance

Nov 4, 2021 – Nov 4, 2026

+21.0%JPST+20.6%MINT

Nov 4, 2021 to Nov 4, 2026. JPST +21.0%. MINT +20.6%. Use the arrow keys to read each point.0%5%10%15%Nov 2021May 2024Nov 2026
Expense ratio
JPST 0.18%, better
MINT 0.36%
Fund size
JPST $42.5B
MINT $18.3B
1Y total return
JPST +3.5%
MINT +4.2%, better
Yield (12M)
JPST 4.14%, better
MINT 4.07%
Holdings
JPST 811
MINT 1064
Avg volume (30D)
JPST 7.13M sh, better
MINT 1.92M sh
NAV per share
JPST $50.25
MINT $100.40
52W range

ETF.net Grade

JPST: Cost 54, Risk 50, Mission 100, Tradability 76, Holdings 91, Durability 88. MINT: Cost 6, Risk 63, Mission 100, Tradability 80, Holdings 91, Durability 88.
Pillar letters and Scores for JPST, MINT, with each pillar’s weight
PillarJPSTMINT
Cost30% weightC54HigherF6
Mission25% weightA100A100
Risk15% weightC50B63Higher
Tradability15% weightA76A80Higher
Holdings10% weightA91A91
Durability5% weightA88A88

Rank among Cash & Ultra-Short Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JPST and MINT are both graded against the same 78 Cash & Ultra-Short Income funds, so their Grades compare head to head.

Cash & Ultra-Short Income⁠

Category · 78 funds
See all 78 ›

JPST ranks 19th and MINT 34th of 78 funds in the Cash & Ultra-Short Income Category.

  1. Rank 18ASHViShares Trust iShares 0-1 Year Treasury Bond ETFScore 74
  2. Rank 19AJPSTJPMorgan Ultra-Short Income ETFScore 73
  3. Rank 20ABILZPIMCO Ultra Short Government Active Exchange-Traded FundScore 72
  4. Rank 34BIQMMProShares GENIUS Money Market ETFScore 61
  5. Rank 34BMINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundScore 61
  6. Rank 34BVNLAJanus Henderson Short Duration Income ETFScore 61

Our read on each fund

ETF.net Research

JPSTAJPMorgan Ultra-Short Income ETF

MINTBPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

In short

JPST An actively managed cash parking lot: JPST spreads short-term money across roughly 800 investment-grade bonds, floaters included, pays monthly, and has grown into one of the giants of the ultra-short aisle.

MINT PIMCO's parking spot for cash, running since 2009: an active ultra-short bond portfolio of roughly 800 positions built around current income, capital preservation and daily liquidity, paying out monthly.

Stated mandate

JPST JPST seeks current income while aiming to keep principal volatility low. It invests mainly in investment-grade, U.S.-dollar-denominated fixed, variable and floating-rate debt.

MINT The Fund seeks maximum current income while emphasizing capital preservation and daily liquidity and applying PIMCO’s ESG investment strategy.

Why people hold it

  • JPST Roughly 800 investment-grade, dollar-denominated positions across fixed, variable and floating-rate debt, so no single issuer carries the load.
  • A multi-billion-dollar fund and one of the most actively traded names in the cash-alternative group, which usually means tight spreads on the way in and out.
  • 0.18% a year, a shade under the category median, with income paid monthly.
  • Running since 2017, and one of the stronger implementations in its peer group.
  • MINT Trading since 2009 and now a multi-billion-dollar fund that changes hands actively, it sits in the upper half of its cash-alternative peer group on execution and portfolio quality.
  • The mandate is plain: maximum current income while emphasizing capital preservation and daily liquidity. Fully active, so managers can shift as short-rate conditions change instead of tracking an index.
  • About 800 positions, so no single issuer sets the tone. Income is distributed monthly.

Worth knowing

  • JPST It measures itself against 3-month Treasury bills but reaches into corporate and floating-rate credit to get paid, so it carries credit risk a pure Treasury fund does not.
  • The share price floats. The mandate aims to keep principal volatility low, not to hold a fixed value.
  • Cheaper shelf-mates exist in the same aisle: ICSH charges 0.08%.
  • MINT At 0.36%, it costs more than the 0.20% cash-alternative median and well above ICSH (0.08%) and JPST (0.18%). Active management is what the extra buys.
  • The stated objective folds in PIMCO's ESG investment strategy, which narrows the eligible issuer pool versus a plain ultra-short mandate.
  • A 1940 Act fund holding short-maturity bonds, not a bank deposit: the share price moves and principal isn't insured.

Full JPST profile⁠

Full MINT profile⁠

JPST vs MINT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JPST vs MINT Cost

Overpaying MINT vs JPST

$3,571

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPST 0.18%

    $3,749

  • MINT 0.36%

    $7,320

$10,000
30 years

Cost over time

  • JPST 0.18%
  • MINT 0.36%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MINT $7,320JPST $3,749

Year by year

YearJPSTMINTOverpaying
10$328$652$324
20$1,281$2,522$1,241
30$3,749$7,320$3,571

Expense ratio

  • 0.18%JPST, cheaper
  • 0.36%MINT
  • Middle half of Cash & Ultra-Short Income funds
  • Median 0.18%

JPST 36th cheapest of 78 funds

MINT 74th cheapest of 78 funds

JPST vs MINT Dividends

Last 12 months to Nov 4, 2026
Yield (12M)
JPST 4.14%, better
MINT 4.07%
Payout (12M)
JPST $2.08
MINT $4.09
Last payment
JPST $0.18
MINT $0.36
Ex-dividend
JPST Nov 2, 2026
MINT Nov 2, 2026
Paid on
JPST Nov 4, 2026
MINT Nov 4, 2026
Frequency
JPST Monthly
MINT Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

JPSTMonthly · 46 paymentsAll JPST payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.17; Mar 1, 2023 $0.15; Apr 3, 2023 $0.18; May 1, 2023 $0.19; Jun 1, 2023 $0.20; Jul 3, 2023 $0.20; Aug 1, 2023 $0.21; Sep 1, 2023 $0.22; Oct 2, 2023 $0.21; Nov 1, 2023 $0.22; Dec 1, 2023 $0.22; Dec 28, 2023 $0.24; Feb 1, 2024 $0.22; Mar 1, 2024 $0.21; Apr 1, 2024 $0.22; May 1, 2024 $0.23; Jun 3, 2024 $0.22; Jul 1, 2024 $0.22; Aug 1, 2024 $0.23; Sep 3, 2024 $0.22; Oct 1, 2024 $0.22; Nov 1, 2024 $0.21; Dec 2, 2024 $0.20; Dec 31, 2024 $0.21; Feb 3, 2025 $0.19; Mar 3, 2025 $0.18; Apr 1, 2025 $0.19; May 1, 2025 $0.19; Jun 2, 2025 $0.19; Jul 1, 2025 $0.19; Aug 1, 2025 $0.19; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.18; Dec 1, 2025 $0.18; Dec 31, 2025 $0.18; Feb 2, 2026 $0.17; Mar 2, 2026 $0.16; Apr 1, 2026 $0.17; May 1, 2026 $0.18; Jun 1, 2026 $0.17; Jul 1, 2026 $0.17; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17; Oct 1, 2026 $0.17; Nov 2, 2026 $0.18. Use the arrow keys to read each point.$0$0.5020232026YTD
MINTMonthly · 46 paymentsAll MINT payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.33; Apr 3, 2023 $0.39; May 1, 2023 $0.36; Jun 1, 2023 $0.41; Jul 3, 2023 $0.43; Aug 1, 2023 $0.41; Sep 1, 2023 $0.45; Oct 2, 2023 $0.45; Nov 1, 2023 $0.42; Dec 1, 2023 $0.46; Dec 28, 2023 $0.47; Feb 1, 2024 $0.43; Mar 1, 2024 $0.44; Apr 1, 2024 $0.45; May 1, 2024 $0.43; Jun 3, 2024 $0.46; Jul 1, 2024 $0.44; Aug 1, 2024 $0.45; Sep 3, 2024 $0.47; Oct 1, 2024 $0.43; Nov 1, 2024 $0.43; Dec 2, 2024 $0.42; Dec 31, 2024 $0.40; Feb 3, 2025 $0.42; Mar 3, 2025 $0.40; Apr 1, 2025 $0.40; May 1, 2025 $0.40; Jun 2, 2025 $0.40; Jul 1, 2025 $0.38; Aug 1, 2025 $0.38; Sep 2, 2025 $0.38; Oct 1, 2025 $0.38; Nov 3, 2025 $0.38; Dec 1, 2025 $0.37; Dec 31, 2025 $0.36; Feb 2, 2026 $0.34; Mar 2, 2026 $0.34; Apr 1, 2026 $0.34; May 1, 2026 $0.33; Jun 1, 2026 $0.33; Jul 1, 2026 $0.32; Aug 3, 2026 $0.34; Sep 1, 2026 $0.34; Oct 1, 2026 $0.33; Nov 2, 2026 $0.36. Use the arrow keys to read each point.$0$0.5020232026YTD

JPST vs MINT Risk

Fall from peak · 5 years

  • JPST
  • MINT
Nov 4, 2021 to Nov 4, 2026. Worst fall: MINT −2.3% · Jun 2022. Use the arrow keys to read each point.−2.5%−2%−1.5%−1%−0.5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
JPST 0.6%MINT 0.4%, better
Return per unit of riskSharpe ratio, 3 years
JPST 0.78MINT 1.69, better
Worst fallMax drawdown, 5 years
JPST −0.6%, betterMINT −2.3%
Market sensitivityBeta, 5 years
JPST 0.06MINT 0.02

JPST and MINT in the news

All news⁠

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