MINTvsEVSBETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.1%
VS
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) belongs to the Intl Aggregate Bonds segment. Eaton Vance Ultra-Short Income ETF (EVSB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Utilities. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.17% for EVSB. MINT is up 3.38% year-to-date (YTD) with +$3.85B in YTD flows. EVSB performs worse with 3.1% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of MINT and EVSB 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 EVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT EVSB | +0.44%+0.42% | +0.95%+0.91% | +3.38%+3.10% | +4.22%+3.96% | +15.86%+16.85% | +20.31%n/a |
| Flows | MINT EVSB | +$505M+$65M | +$1.54B+$132M | +$3.85B+$116M | +$4.14B+$130M | +$7.71B+$354M | +$4.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT EVSB | +0.34%+0.42% | +0.24%+0.38% | +0.24%+0.51% | +0.58%n/a |
| Max drawdown | MINT EVSB | -0.14%-0.08% | -0.14%-0.08% | -0.14%-0.14% | -2.52%n/a |
| Max drawdown duration | MINT EVSB | 15d12d | 15d12d | 15d13d | 488dn/a |
Trading data
MINT | EVSB | |
Last sale 10/28/2026 at 1:30 PM | $100.65 | $50.79 |
| Previous close 10/27/2026 | $100.65 | $50.77 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MINT | EVSB | |
|---|---|---|
| Last price | $100.65 | $50.79 |
| 1D performance | +0.00% | +0.04% |
| AuM | $18.47 B | $374.65 M |
| E/R | 0.36% | 0.17% |
Characteristics
MINT | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 538 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | October 19, 2023 |
| ESG | No | No |
Exposure
Countries
MINT
USA
43.76%
Other
56.24%
EVSB
USA
54.34%
Other
45.66%
Sectors
MINT
Finance
38.54%
Other
61.46%
EVSB
Finance
42.52%
Sovereign
10.01%
Other
47.47%
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Diversification
MINT
Total weight of top 15 holdings out of 15
15.56%
EVSB
Total weight of top 15 holdings out of 15
25.77%
Top 15 holdings
Data as of August 31, 2026
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.90%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
1.01%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.90%
US00206RNX60
0.75%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.74%
Aercap Holdings, 2.45% 29oct2026, USD
0.73%
US89621ACF49
0.67%
Southwest Airlines, 5.125% 15jun2027, USD
0.64%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.63%
US3137GBPU30
0.63%
Corebridge Financial, 3.65% 5apr2027, USD
0.61%
Boeing, 5.04% 1may2027, USD
0.61%
US65481HAC79
0.59%
Telefonica SA, 4.103% 8mar2027, USD
0.58%
US3137HRXQ78
0.56%
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
10.01%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.19%
JP Morgan, 5.04% 23jan2028, USD
1.98%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.95%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ford Motor Credit Co, 5.125% 5nov2026, USD
0.75%
Radian Group Inc, 4.875% 15mar2027, USD
0.75%
Frequently asked questions about MINT and EVSB
How have the MINT and EVSB ETFs performed in 2026?
As of October 27, 2026, MINT is up 3.38% year-to-date (YTD), while EVSB has returned 3.1%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: MINT or EVSB?
Year-to-date, the MINT ETF saw +$3.85B in flows, compared to +$116M for EVSB.
Which ETF is more volatile: MINT or EVSB?
Over the past year, MINT had a volatility of 0.24%, while EVSB experienced 0.38%.
Which ETF is bigger: MINT or EVSB?
As of October 27, 2026, MINT holds $18.47 B in assets under management (AUM), while EVSB manages $374.65 M.
What sectors do the MINT and EVSB ETFs invest in?
MINT leans toward sectors like Finance. Meanwhile, EVSB focuses on Finance and Sovereign.
What are the top holdings of the MINT ETF and EVSB ETF?
MINT top holdings include 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). EVSB holds in its top three: USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD.
Which ETF is more diversified: MINT or EVSB?
MINT holds 1006 securities with 15.56% of its assets in the top 15. EVSB has 304 securities and a top 15 weight of 25.77%.
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Latest news about MINT & EVSB
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