EVSBvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
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. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, MINT's top sector exposures are Finance, Sovereign and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.36% for MINT. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. MINT performs better with 2.83% YTD performance, and +$2.89B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB MINT | +0.32%+0.30% | +0.98%+1.00% | +2.62%+2.83% | +4.31%+4.37% | n/a+16.26% | n/a+19.52% |
| Flows | EVSB MINT | -+$388M | +$29M+$1.29B | -$13M+$2.89B | +$14M+$3.72B | -+$7.90B | -+$3.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB MINT | +0.39%+0.24% | +0.36%+0.21% | n/a+0.22% | n/a+0.58% |
| Max drawdown | EVSB MINT | -0.04%-0.01% | -0.08%-0.05% | n/a-0.13% | n/a-2.60% |
| Max drawdown duration | EVSB MINT | 4d4d | 17d4d | n/a15d | n/a574d |
Trading data
EVSB | MINT | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $100.50 |
| Previous close 09/02/2026 | $50.78 | $100.48 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSB | MINT | |
|---|---|---|
| Last price | $50.80 | $100.50 |
| 1D performance | +0.04% | +0.02% |
| AuM | $244.87 M | $17.47 B |
| E/R | 0.17% | 0.36% |
Characteristics
EVSB | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | PIMCO |
| Benchmark | - | - |
| N° of holdings | 147 | 363 |
| 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
56%
Other
44%
MINT
USA
51.87%
Other
48.13%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
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)
0.96%
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%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
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 EVSB and MINT
How have the EVSB and MINT ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while MINT has returned 2.83%. 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 -$13M in flows, compared to +$2.89B for MINT.
Which ETF is more volatile: EVSB or MINT?
Over the past year, EVSB had a volatility of 0.36%, while MINT experienced 0.21%.
Which ETF is bigger: EVSB or MINT?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while MINT manages $17.47 B.
What sectors do the EVSB and MINT ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
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 296 securities with 27.18% 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 EVSB & MINT
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