MINTvsBONDETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
VS
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) and PIMCO Active Bond Exchange-Traded Fund (BOND) belong to the same industry segment: Intl Aggregate Bonds. MINT's top 3 sector exposures are Banks, Leasing and rental and Other sectors. MINT is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.56% for BOND. MINT is up 1.44% year-to-date (YTD) with +$929M in YTD flows. BOND performs worse with 0.04% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of MINT and BOND 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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MINT vs BOND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT BOND | +0.42%-0.02% | +1.03%-0.29% | +1.44%+0.04% | +4.81%+5.57% | +17.38%+15.12% | +18.09%+2.14% |
| Flows | MINT BOND | -$436M+$159M | +$711M+$782M | +$929M+$1.12B | +$2.36B+$2.37B | +$7.18B+$4.52B | +$1.09B+$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT BOND | +0.22%+4.56% | +0.20%+4.06% | +0.22%+5.36% | +0.58%+5.73% |
| Max drawdown | MINT BOND | -0.05%-2.85% | -0.05%-2.85% | -0.13%-6.85% | -2.60%-19.60% |
| Max drawdown duration | MINT BOND | 4d61d | 4d61d | 15d223d | 574d1504d |
Trading data
MINT | BOND | |
Last sale 5/4/2026 at 2:15 PM | $100.44 | $91.90 |
| Previous close 05/01/2026 | $100.42 | $92.03 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 2:15 PM
Live
Closed
MINT | BOND | |
|---|---|---|
| Last price | $100.44 | $91.90 |
| 1D performance | +0.01% | -0.15% |
| AuM | $15.51 B | $7.87 B |
| E/R | 0.36% | 0.56% |
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Exposure
Countries
MINT
USA
63.99%
Other
36.01%
BOND
Data will be available soon
Sectors
MINT
Banks
17.68%
Other
82.32%
BOND
Data will be available soon
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Diversification
MINT
Total weight of top 15 holdings out of 15
13.05%
BOND
Data will be available soon
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%
BOND
Data will be available soon
Frequently asked questions about MINT and BOND
How have the MINT and BOND ETFs performed in 2026?
As of May 1, 2026, MINT is up 1.44% year-to-date (YTD), while BOND has returned 0.04%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: MINT or BOND?
Year-to-date, the MINT ETF saw +$929M in flows, compared to +$1.12B for BOND.
Which ETF is more volatile: MINT or BOND?
Over the past year, MINT had a volatility of 0.2%, while BOND experienced 4.06%.
Which ETF is bigger: MINT or BOND?
As of May 1, 2026, MINT holds $15.51 B in assets under management (AUM), while BOND manages $7.87 B.
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Latest news about MINT & BOND
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
BOND
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
BOND
Why More and More ETFs are Moving to the NYSE Trading Floor
February 13, 2023
BOND
PIMCO Active Bond Exchange-Traded Fund
December 9, 2022
BOND
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PIMCO transfers actively managed BOND ETF to NYSE trading floor
November 16, 2022
BOND
PIMCO transfers actively managed BOND ETF to NYSE trading floor
November 16, 2022
BOND
Active ETFs gaining prominence
October 11, 2022
BOND
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