EVSBvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Utilities. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.36% for MINT. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. MINT performs better with 3.25% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of EVSB 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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EVSB vs MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB MINT | +0.32%+0.25% | +0.83%+0.90% | +2.97%+3.25% | +3.96%+4.23% | +17.02%+15.92% | n/a+20.13% |
| Flows | EVSB MINT | +$98M+$1.13B | +$137M+$1.95B | +$116M+$4.30B | +$130M+$4.62B | +$374M+$8.23B | -+$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB MINT | +0.42%+0.33% | +0.38%+0.24% | +0.51%+0.24% | n/a+0.58% |
| Max drawdown | EVSB MINT | -0.08%-0.14% | -0.08%-0.14% | -0.14%-0.14% | n/a-2.52% |
| Max drawdown duration | EVSB MINT | 12d15d | 12d15d | 13d15d | n/a488d |
Trading data
EVSB | MINT | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $100.52 |
| Previous close 10/15/2026 | $50.72 | $100.49 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVSB | MINT | |
|---|---|---|
| Last price | $50.74 | $100.52 |
| 1D performance | +0.04% | +0.03% |
| AuM | $374.21 M | $18.90 B |
| E/R | 0.17% | 0.36% |
Characteristics
EVSB | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | PIMCO |
| Benchmark | - | - |
| N° of holdings | 179 | 538 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | November 16, 2009 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
MINT
USA
43.76%
Other
56.24%
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
MINT
Finance
38.54%
Other
61.46%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
MINT
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of August 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
10.01%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.19%
JP Morgan, 5.04% 23jan2028, USD
1.98%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.95%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ford Motor Credit Co, 5.125% 5nov2026, USD
0.75%
Radian Group Inc, 4.875% 15mar2027, USD
0.75%
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 EVSB and MINT
How have the EVSB and MINT ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while MINT has returned 3.25%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or MINT?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$4.30B for MINT.
Which ETF is more volatile: EVSB or MINT?
Over the past year, EVSB had a volatility of 0.38%, while MINT experienced 0.24%.
Which ETF is bigger: EVSB or MINT?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while MINT manages $18.90 B.
What sectors do the EVSB and MINT ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, MINT focuses on Finance.
What are the top holdings of the EVSB ETF and MINT ETF?
EVSB top holdings include USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD. 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: EVSB or MINT?
EVSB holds 708 securities with 25.77% 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 EVSB & MINT
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