BMSIvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.07%
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 Industrials. In contrast, MINT's top sector exposures are Finance, Sovereign 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMSI MINT | -0.62%+0.32% | n/a+1.01% | n/a+2.95% | n/a+4.37% | n/a+16.24% | n/a+19.66% |
| Flows | BMSI MINT | -+$535M | -+$1.39B | -+$3.08B | -+$3.86B | -+$8.04B | -+$3.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMSI MINT | n/a+0.25% | n/a+0.21% | n/a+0.22% | n/a+0.58% |
| Max drawdown | BMSI MINT | n/a-0.01% | n/a-0.05% | n/a-0.13% | n/a-2.60% |
| Max drawdown duration | BMSI MINT | n/a4d | n/a4d | n/a15d | n/a559d |
Trading data
BMSI | MINT | |
Last sale 9/11/2026 at 1:30 PM | $24.95 | $100.58 |
| Previous close 09/10/2026 | $24.96 | $100.53 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BMSI | MINT | |
|---|---|---|
| Last price | $24.95 | $100.58 |
| 1D performance | -0.04% | +0.05% |
| AuM | $24.91 M | $17.69 B |
| E/R | 0.4% | 0.36% |
Characteristics
BMSI | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | PIMCO |
| Benchmark | - | - |
| N° of holdings | 178 | 363 |
| 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
44.86%
Other
55.14%
MINT
USA
51.87%
Other
48.13%
Sectors
BMSI
Finance
12.31%
Energy
8.62%
Industrials
8.53%
Sovereign
8.36%
Other
62.18%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
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Diversification
BMSI
Total weight of top 15 holdings out of 15
19.91%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
BMSI
US01F0506844
2.71%
US01F0526800
2.71%
US01F0306864
1.81%
US01F0226831
1.79%
Brazil, 5.5% 23apr2036, EUR
1.25%
US20469BAJ61
1.21%
CQP Holdco, 7.5% 15dec2033, USD
0.96%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
0.96%
Global Partners, 8.25% 15jan2032, USD
0.95%
CITGO Petroleum, 8.375% 15jan2029, USD
0.94%
Commercial Metals, 5.75% 15nov2033, USD
0.93%
CVR Energy, 7.875% 15feb2034, USD
0.93%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.93%
Avis Budget Car Rental, 8.25% 15jan2030, USD
0.93%
US10571BAK98
0.92%
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
7.18%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
1.25%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
1.11%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)
1.00%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.92%
Aercap Holdings, 2.45% 29oct2026, USD
0.91%
US89621ACF49
0.84%
Southwest Airlines, 5.125% 15jun2027, USD
0.76%
Boeing, 5.04% 1may2027, USD
0.75%
US65481HAC79
0.75%
Corebridge Financial, 3.65% 5apr2027, USD
0.75%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
0.67%
Telefonica SA, 4.103% 8mar2027, USD
0.67%
US3137HRXQ78
0.66%
Energy Transfer, 5.5% 1jun2027, USD
0.59%
Frequently asked questions about BMSI and MINT
Which ETF is bigger: BMSI or MINT?
As of September 11, 2026, BMSI holds $24.91 M in assets under management (AUM), while MINT manages $17.69 B.
What sectors do the BMSI and MINT ETFs invest in?
BMSI leans toward sectors like Finance, Energy and Industrials. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BMSI ETF and MINT ETF?
BMSI top holdings include US01F0506844, US01F0526800 and US01F0306864. 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: BMSI or MINT?
BMSI holds 739 securities with 19.91% of its assets in the top 15. MINT has 576 securities and a top 15 weight of 18.81%.
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Latest news about BMSI & MINT
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