BMSIvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.17%
BNY Mellon Muti-Sector Income ETF (BMSI) belongs to the US Aggregate Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. BMSI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, MINT's top sector exposures are Finance, Utilities and Industrials. BMSI 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 BMSI 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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BMSI vs MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI MINT | +0.38%+0.49% | -0.87%+0.97% | n/a+3.46% | n/a+4.25% | n/a+15.92% | n/a+20.44% |
| Flows | BMSI MINT | -+$357M | -+$1.31B | -+$3.70B | -+$3.99B | -+$7.47B | -+$4.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI MINT | +2.60%+0.34% | n/a+0.24% | n/a+0.24% | n/a+0.58% |
| Max drawdown | BMSI MINT | -2.49%-0.14% | n/a-0.14% | n/a-0.14% | n/a-2.52% |
| Max drawdown duration | BMSI MINT | 64d15d | n/a15d | n/a15d | n/a488d |
Trading data
BMSI | MINT | |
Last sale 10/30/2026 at 1:30 PM | $24.75 | $100.74 |
| Previous close 10/29/2026 | $24.42 | $100.67 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BMSI | MINT | |
|---|---|---|
| Last price | $24.75 | $100.74 |
| 1D performance | +1.35% | +0.07% |
| AuM | $24.58 M | $18.34 B |
| E/R | 0.4% | 0.36% |
Characteristics
BMSI | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | PIMCO |
| Benchmark | - | - |
| N° of holdings | 110 | 553 |
| 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
BMSI
USA
44.51%
Other
55.49%
MINT
USA
40.87%
Other
59.13%
Sectors
BMSI
Finance
9.48%
Energy
9.39%
Sovereign
8.7%
Industrials
7.91%
Other
64.52%
MINT
Finance
36.18%
Other
63.82%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
15.67%
MINT
Total weight of top 15 holdings out of 15
13.6%
Top 15 holdings
Data as of September 30, 2026
BMSI
Brazil, 5.5% 23apr2036, EUR
1.30%
US20469BAJ61
1.29%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
1.03%
Global Partners, 8.25% 15jan2032, USD
1.03%
CQP Holdco, 7.5% 15dec2033, USD
1.02%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.01%
US76676JAL52
1.00%
US55287QAG55
1.00%
US15675KAA51
1.00%
US03666GAA13
1.00%
US349947AA96
1.00%
CVR Energy, 7.875% 15feb2034, USD
1.00%
US17151JAQ22
1.00%
Brightstar Lottery, 5.25% 15jan2029, USD
0.99%
AMC Entertainment Holdings, 7.5% 15feb2029, USD
0.99%
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.24%
US06368MZ726
1.15%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
0.94%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.84%
US49271KK941
0.83%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.83%
Synchrony Bank, 5.625% 23aug2027, USD
0.76%
US00206RNX60
0.72%
US89621ACF49
0.64%
Corebridge Financial, 3.65% 5apr2027, USD
0.63%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
0.61%
Telefonica SA, 4.103% 8mar2027, USD
0.61%
Southwest Airlines, 5.125% 15jun2027, USD
0.61%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.60%
Boeing, 5.04% 1may2027, USD
0.59%
Frequently asked questions about BMSI and MINT
Which ETF is bigger: BMSI or MINT?
As of October 30, 2026, BMSI holds $24.58 M in assets under management (AUM), while MINT manages $18.34 B.
What sectors do the BMSI and MINT ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Sovereign. Meanwhile, MINT focuses on Finance.
What are the top holdings of the BMSI ETF and MINT ETF?
BMSI top holdings include Brazil, 5.5% 23apr2036, EUR, US20469BAJ61 and Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD. MINT holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), US06368MZ726 and Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM).
Which ETF is more diversified: BMSI or MINT?
BMSI holds 165 securities with 15.67% of its assets in the top 15. MINT has 1033 securities and a top 15 weight of 13.6%.
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Latest news about BMSI & MINT
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