MINTvsETF 2ETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.05%
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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT ETF 2 | +0.46%– | +1.03%– | +1.37%– | +4.80%– | +17.35%– | +18.05%– |
| Flows | MINT ETF 2 | -$330M– | +$633M– | +$837M– | +$2.33B– | +$7.09B– | +$1.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT ETF 2 | +0.22%– | +0.20%– | +0.22%– | +0.58%– |
| Max drawdown | MINT ETF 2 | -0.05%– | -0.05%– | -0.13%– | -2.60%– |
| Max drawdown duration | MINT ETF 2 | 4d– | 4d– | 15d– | 574d– |
Trading data
MINT | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $100.68 | – |
| Previous close 04/27/2026 | $100.66 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
MINT | ETF 2 | |
|---|---|---|
| Last price | $100.68 | – |
| 1D performance | +0.02% | – |
| AuM | $15.46 B | – |
| E/R | 0.36% | – |
Characteristics
MINT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 359 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | – |
| ESG | No | – |
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Exposure
Countries
MINT
USA
63.99%
Other
36.01%
ETF 2
Sectors
MINT
Banks
17.68%
Other
82.32%
ETF 2
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Diversification
MINT
Total weight of top 15 holdings out of 15
13.05%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
MINT
US91282CQH78
3.41%
US3136BVKH00
1.30%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
1.14%
Air Lease Corp, 1.875% 15aug2026, USD (A)
0.88%
Aercap Holdings, 2.45% 29oct2026, USD
0.79%
IBRD, FRN 23sep2026, USD (101592)
0.72%
US65481HAC79
0.65%
VMware, 1.4% 15aug2026, USD
0.60%
Deutsche Bank (New York Branch), FRN 13jul2027, USD
0.56%
US30023JCZ93
0.55%
US02665WGH88
0.53%
Santander UK Group Holdings, 1.673% 14jun2027, USD
0.51%
US3137HKR307
0.48%
New York Life Global Funding, FRN 5feb2027, USD (2025-3)
0.47%
Molson Coors Beverage, 3% 15jul2026, USD
0.46%
ETF 2
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