MINTvsETF 2ETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.07%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MINT, 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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MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT ETF 2 | +0.32%– | +1.01%– | +2.95%– | +4.37%– | +16.24%– | +19.66%– |
| Flows | MINT ETF 2 | +$535M– | +$1.39B– | +$3.08B– | +$3.86B– | +$8.04B– | +$3.87B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT ETF 2 | +0.25%– | +0.21%– | +0.22%– | +0.58%– |
| Max drawdown | MINT ETF 2 | -0.01%– | -0.05%– | -0.13%– | -2.60%– |
| Max drawdown duration | MINT ETF 2 | 4d– | 4d– | 15d– | 559d– |
Trading data
MINT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $100.58 | – |
| Previous close 09/10/2026 | $100.53 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MINT | ETF 2 | |
|---|---|---|
| Last price | $100.58 | – |
| 1D performance | +0.05% | – |
| AuM | $17.69 B | – |
| E/R | 0.36% | – |
Characteristics
MINT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 363 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | – |
| ESG | No | – |
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Exposure
Countries
MINT
USA
51.87%
Other
48.13%
ETF 2
Sectors
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
ETF 2
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Diversification
MINT
Total weight of top 15 holdings out of 15
18.81%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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