MANIvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.08%
Man Active Income ETF (MANI) and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) belong to the same industry segment: Intl Aggregate Bonds. MANI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, MINT's top sector exposures are Finance, Sovereign and Industrials. MANI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.36% for MINT. MANI is up 6.41% year-to-date (YTD) with +$3M in YTD flows. MINT performs worse with 2.97% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of MANI 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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MANI vs MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MANI MINT | +0.41%+0.27% | +2.29%+0.97% | +6.41%+2.97% | +8.88%+4.33% | n/a+16.19% | n/a+19.67% |
| Flows | MANI MINT | +$3M+$578M | +$3M+$1.42B | +$3M+$3.17B | +$24M+$3.94B | -+$8.13B | -+$3.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MANI MINT | +0.94%+0.25% | +1.42%+0.21% | n/a+0.22% | n/a+0.58% |
| Max drawdown | MANI MINT | -0.15%-0.01% | -0.68%-0.05% | n/a-0.13% | n/a-2.60% |
| Max drawdown duration | MANI MINT | 6d4d | 33d4d | n/a15d | n/a559d |
Trading data
MANI | MINT | |
Last sale 9/15/2026 at 1:30 PM | $26.09 | $100.62 |
| Previous close 09/14/2026 | $26.08 | $100.58 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
MANI | MINT | |
|---|---|---|
| Last price | $26.09 | $100.62 |
| 1D performance | +0.07% | +0.04% |
| AuM | $25.01 M | $17.77 B |
| E/R | 0.85% | 0.36% |
Characteristics
MANI | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Man Solutions LLC | PIMCO |
| Benchmark | - | - |
| N° of holdings | 55 | 363 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | November 16, 2009 |
| ESG | No | No |
Exposure
Countries
MANI
USA
30.19%
Other
69.81%
MINT
USA
51.87%
Other
48.13%
Sectors
MANI
Finance
43.57%
Non-Energy Materi.
7.06%
Other
49.37%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
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Diversification
MANI
Total weight of top 15 holdings out of 15
34.2%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
MANI
Cerdia Finanz, 9.375% 3oct2031, USD
3.29%
SiriusPoint, FRN 22sep2047, SEK
2.92%
Bread Financial Holdings, Inc.
2.79%
MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP
2.64%
YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD
2.45%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.34%
Jefferson Capital Holdings, 6% 15aug2026, USD
2.31%
XS2639844047
1.97%
Norion Bank, FRN 25jan2035, SEK
1.97%
Eleving Group, 9.5% 24oct2030, EUR
1.96%
National Mentor Holdings, 10.5% 15dec2030, USD
1.95%
Ocean Yield ASA, FRN 4sep2030, USD
1.92%
Samarco Mineracao, 4% 30jun2031, USD
1.91%
ForteBank, 9.75% perp., USD
1.91%
We Soda Investments Holding, 9.5% 6oct2028, USD
1.86%
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 MANI and MINT
How have the MANI and MINT ETFs performed in 2026?
As of September 14, 2026, MANI is up 6.41% year-to-date (YTD), while MINT has returned 2.97%. That puts MANI better performer ahead so far this year.
Which ETF is attracting more investor money: MANI or MINT?
Year-to-date, the MANI ETF saw +$3M in flows, compared to +$3.17B for MINT.
Which ETF is more volatile: MANI or MINT?
Over the past year, MANI had a volatility of 1.42%, while MINT experienced 0.21%.
Which ETF is bigger: MANI or MINT?
As of September 14, 2026, MANI holds $25.01 M in assets under management (AUM), while MINT manages $17.77 B.
What sectors do the MANI and MINT ETFs invest in?
MANI leans toward sectors like Finance and Non-Energy Materials. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the MANI ETF and MINT ETF?
MANI top holdings include Cerdia Finanz, 9.375% 3oct2031, USD, SiriusPoint, FRN 22sep2047, SEK and Bread Financial Holdings, Inc.. 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: MANI or MINT?
MANI holds 59 securities with 34.2% 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 MANI & MINT
Hedge Fund Giant Man Group Enters ETFs With MHY and MANI Launches
September 23, 2025
MANI
Active ETFs gaining prominence
October 11, 2022
MINT
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