BNDWvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MINT's top sector exposures are Finance, Sovereign and Utilities. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.36% for MINT. BNDW is down -0.49% year-to-date (YTD) with +$410M 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 BNDW 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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BNDW 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. | BNDW MINT | +1.44%+0.44% | -0.63%+0.95% | -0.49%+3.38% | -1.01%+4.22% | +14.35%+15.89% | -0.52%+20.31% |
| Flows | BNDW MINT | +$700K+$942M | +$68M+$1.98B | +$410M+$4.29B | +$530M+$4.57B | +$1.30B+$8.14B | +$1.50B+$4.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW MINT | +4.05%+0.34% | +3.68%+0.24% | +4.19%+0.24% | +5.32%+0.58% |
| Max drawdown | BNDW MINT | -2.55%-0.14% | -3.83%-0.14% | -3.83%-0.14% | -16.31%-2.52% |
| Max drawdown duration | BNDW MINT | 62d15d | 239d15d | 239d15d | 1529d488d |
Trading data
BNDW | MINT | |
Last sale 10/27/2026 at 1:30 PM | $66.71 | $100.65 |
| Previous close 10/26/2026 | $66.66 | $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 indexBNDW | 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
BNDW | MINT | |
|---|---|---|
| Last price | $66.71 | $100.65 |
| 1D performance | +0.08% | +0.03% |
| AuM | $1.93 B | $18.91 B |
| E/R | 0.05% | 0.36% |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
MINT
USA
43.76%
Other
56.24%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
MINT
Finance
38.54%
Other
61.46%
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Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
MINT
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of August 31, 2026
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
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 BNDW and MINT
How have the BNDW and MINT ETFs performed in 2026?
As of October 26, 2026, BNDW is down -0.49% 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: BNDW or MINT?
Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$4.29B for MINT.
Which ETF is more volatile: BNDW or MINT?
Over the past year, BNDW had a volatility of 3.68%, while MINT experienced 0.24%.
Which ETF is bigger: BNDW or MINT?
As of October 26, 2026, BNDW holds $1.93 B in assets under management (AUM), while MINT manages $18.91 B.
What sectors do the BNDW and MINT ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, MINT focuses on Finance.
What are the top holdings of the BNDW ETF and MINT ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). 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: BNDW or MINT?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. MINT has 1006 securities and a top 15 weight of 15.56%.
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