FLDBvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.29%
Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market 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 Industrials. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.36% for MINT. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. MINT performs worse with 2.14% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of FLDB 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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FLDB 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. | FLDB MINT | +0.28%-0.03% | +0.90%+0.33% | +2.35%+2.14% | +3.87%+3.67% | n/a+15.48% | n/a+18.72% |
| Flows | FLDB MINT | +$3M+$388M | +$9M+$1.29B | +$29M+$2.89B | +$38M+$3.72B | -+$7.90B | -+$3.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB MINT | +0.38%+0.95% | +0.33%+0.52% | n/a+0.35% | n/a+0.62% |
| Max drawdown | FLDB MINT | -0.03%-0.01% | -0.08%-0.05% | n/a-0.13% | n/a-2.60% |
| Max drawdown duration | FLDB MINT | 4d4d | 17d4d | n/a15d | n/a574d |
Trading data
FLDB | MINT | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $100.48 |
| Previous close 09/01/2026 | $50.24 | $100.46 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDB | MINT | |
|---|---|---|
| Last price | $50.23 | $100.48 |
| 1D performance | -0.02% | +0.02% |
| AuM | $417.78 M | $17.47 B |
| E/R | 0.2% | 0.36% |
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Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
MINT
USA
51.87%
Other
48.13%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
Fidelity Cash Central Fund
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
US33884EAQ44
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
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 FLDB and MINT
How have the FLDB and MINT ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while MINT has returned 2.14%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or MINT?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to +$2.89B for MINT.
Which ETF is more volatile: FLDB or MINT?
Over the past year, FLDB had a volatility of 0.33%, while MINT experienced 0.52%.
Which ETF is bigger: FLDB or MINT?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while MINT manages $17.47 B.
What sectors do the FLDB and MINT ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the FLDB ETF and MINT ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). 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: FLDB or MINT?
FLDB holds 371 securities with 33.46% 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 FLDB & MINT
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