BGFIvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
BNY Mellon Global Fixed Income ETF (BGFI) belongs to the Intl IG Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. BGFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MINT's top sector exposures are Finance, Sovereign and Utilities. BGFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for MINT. Run a side-by-side ETF comparison of BGFI and MINT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGFI vs MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGFI MINT | +1.43%+0.44% | -0.58%+0.95% | n/a+3.38% | n/a+4.22% | n/a+15.89% | n/a+20.31% |
| Flows | BGFI MINT | +$20M+$942M | +$659M+$1.98B | -+$4.29B | -+$4.57B | -+$8.14B | -+$4.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGFI MINT | +3.35%+0.34% | n/a+0.24% | n/a+0.24% | n/a+0.58% |
| Max drawdown | BGFI MINT | -2.34%-0.14% | n/a-0.14% | n/a-0.14% | n/a-2.52% |
| Max drawdown duration | BGFI MINT | 82d15d | n/a15d | n/a15d | n/a488d |
Trading data
BGFI | MINT | |
Last sale 10/27/2026 at 1:30 PM | $25.01 | $100.66 |
| Previous close 10/26/2026 | $24.88 | $100.62 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGFI | MINT | |
|---|---|---|
| Last price | $25.01 | $100.66 |
| 1D performance | +0.52% | +0.03% |
| AuM | $662.03 M | $18.91 B |
| E/R | 0.4% | 0.36% |
Characteristics
BGFI | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | PIMCO |
| Benchmark | - | - |
| N° of holdings | 88 | 538 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2026 | November 16, 2009 |
| ESG | No | No |
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Exposure
Countries
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
MINT
USA
43.76%
Other
56.24%
Sectors
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
MINT
Finance
38.54%
Other
61.46%
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Diversification
BGFI
Total weight of top 15 holdings out of 15
38.78%
MINT
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of August 31, 2026
BGFI
USA, Notes 4.375% 15may2036, USD (C-2036)
4.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.09%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.65%
USA, Bonds 4.75% 15may2055, USD
3.40%
United Kingdom, Gilt 4.375% 31jul2054, GBP
3.23%
USA, Bonds 4.75% 15feb2056, USD
3.17%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.63%
Japan, JGB 2.2% 20jun2054, JPY
2.49%
IE00BYPC1H27
2.23%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.05%
US912810UW61
1.85%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.59%
Germany, Bund 2.9% 15aug2056, EUR
1.30%
Colombia, Bonds 13.25% 9feb2033, COP
1.13%
Japan, JGB 2.2% 20mar2064, JPY
1.12%
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.90%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
1.01%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.90%
US00206RNX60
0.75%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.74%
Aercap Holdings, 2.45% 29oct2026, USD
0.73%
US89621ACF49
0.67%
Southwest Airlines, 5.125% 15jun2027, USD
0.64%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.63%
US3137GBPU30
0.63%
Corebridge Financial, 3.65% 5apr2027, USD
0.61%
Boeing, 5.04% 1may2027, USD
0.61%
US65481HAC79
0.59%
Telefonica SA, 4.103% 8mar2027, USD
0.58%
US3137HRXQ78
0.56%
Frequently asked questions about BGFI and MINT
Which ETF is bigger: BGFI or MINT?
As of October 26, 2026, BGFI holds $662.03 M in assets under management (AUM), while MINT manages $18.91 B.
What sectors do the BGFI and MINT ETFs invest in?
BGFI leans toward sectors like Sovereign and Finance. Meanwhile, MINT focuses on Finance.
What are the top holdings of the BGFI ETF and MINT ETF?
BGFI top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Notes 4.125% 30jun2028, USD (BD-2028). MINT holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF).
Which ETF is more diversified: BGFI or MINT?
BGFI holds 230 securities with 38.78% of its assets in the top 15. MINT has 1006 securities and a top 15 weight of 15.56%.
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Latest news about BGFI & MINT
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