BGRNvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, MINT's top sector exposures are Finance, Sovereign and Utilities. BGRN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.36% for MINT. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. MINT performs better with 3.38% YTD performance, and +$4.29B in YTD flows. Run a side-by-side ETF comparison of BGRN 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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BGRN 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. | BGRN MINT | +1.20%+0.44% | -0.54%+0.95% | -0.46%+3.38% | -0.55%+4.22% | +17.55%+15.89% | +1.84%+20.31% |
| Flows | BGRN MINT | -$9M+$942M | +$233K+$1.98B | +$71M+$4.29B | +$81M+$4.57B | +$171M+$8.14B | +$306M+$4.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN MINT | +3.23%+0.34% | +2.76%+0.24% | +3.46%+0.24% | +4.64%+0.58% |
| Max drawdown | BGRN MINT | -2.45%-0.14% | -3.10%-0.14% | -3.11%-0.14% | -17.86%-2.52% |
| Max drawdown duration | BGRN MINT | 62d15d | 239d15d | 196d15d | 1396d488d |
Trading data
BGRN | MINT | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $100.65 |
| Previous close 10/26/2026 | $46.10 | $100.62 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MINT
is actively managed and doesn’t replicate an indexBGRN | MINT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGRN | MINT | |
|---|---|---|
| Last price | $46.12 | $100.65 |
| 1D performance | +0.05% | +0.03% |
| AuM | $493.13 M | $18.91 B |
| E/R | 0.2% | 0.36% |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
MINT
USA
43.76%
Other
56.24%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
MINT
Finance
38.54%
Other
61.46%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
MINT
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of August 31, 2026
BGRN
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.02%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.97%
BlackRock Cash Funds - Treasury
1.74%
KFW, 1% 1oct2026, USD
1.14%
Ford Motor, 3.25% 12feb2032, USD
1.00%
KFW, 1.75% 14sep2029, USD
0.93%
KFW, 4.375% 28feb2034, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.89%
IFC, 4.25% 14jul2031, USD
0.88%
Israel, 4.5% 17jan2033, USD
0.86%
Ford Motor, 6.1% 19aug2032, USD
0.82%
KFW, 0.75% 30sep2030, USD
0.80%
Public Investment Fund, 4.75% 14feb2030, USD
0.80%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
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 BGRN and MINT
How have the BGRN and MINT ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while MINT has returned 3.38%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or MINT?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$4.29B for MINT.
Which ETF is more volatile: BGRN or MINT?
Over the past year, BGRN had a volatility of 2.76%, while MINT experienced 0.24%.
Which ETF is bigger: BGRN or MINT?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while MINT manages $18.91 B.
What sectors do the BGRN and MINT ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, MINT focuses on Finance.
What are the top holdings of the BGRN ETF and MINT ETF?
BGRN top holdings include European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury. 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: BGRN or MINT?
BGRN holds 319 securities with 16.49% 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 BGRN & MINT
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