FLUDvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.29%
Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, MINT's top sector exposures are Finance, Sovereign and Industrials. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.36% for MINT. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. MINT performs better with 2.14% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD 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. | FLUD MINT | -0.05%-0.03% | -0.05%+0.33% | +0.47%+2.14% | +2.37%+3.67% | +13.85%+15.48% | +16.87%+18.72% |
| Flows | FLUD MINT | +$21M+$388M | +$187M+$1.29B | +$402M+$2.89B | +$428M+$3.72B | +$579M+$7.90B | +$578M+$3.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD MINT | +1.18%+0.95% | +0.93%+0.52% | +0.71%+0.35% | +0.69%+0.62% |
| Max drawdown | FLUD MINT | -0.38%-0.01% | -0.38%-0.05% | -0.38%-0.13% | -2.06%-2.60% |
| Max drawdown duration | FLUD MINT | 33d4d | 33d4d | 33d15d | 534d574d |
Trading data
FLUD | MINT | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $100.48 |
| Previous close 09/01/2026 | $24.94 | $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
FLUD | MINT | |
|---|---|---|
| Last price | $24.93 | $100.48 |
| 1D performance | -0.04% | +0.02% |
| AuM | $580.94 M | $17.47 B |
| E/R | 0.15% | 0.36% |
Characteristics
FLUD | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | PIMCO |
| Benchmark | - | - |
| N° of holdings | 416 | 363 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | November 16, 2009 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
MINT
USA
51.87%
Other
48.13%
Sectors
FLUD
Finance
65.21%
Other
34.79%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
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 FLUD and MINT
How have the FLUD and MINT ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while MINT has returned 2.14%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or MINT?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$2.89B for MINT.
Which ETF is more volatile: FLUD or MINT?
Over the past year, FLUD had a volatility of 0.93%, while MINT experienced 0.52%.
Which ETF is bigger: FLUD or MINT?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while MINT manages $17.47 B.
What sectors do the FLUD and MINT ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the FLUD ETF and MINT ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, 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: FLUD or MINT?
FLUD holds 416 securities with 9.58% 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 FLUD & MINT
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