MINTvsEVSBETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.07%
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. MINT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, EVSB's top sector exposures are 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 2.95% year-to-date (YTD) with +$3.08B in YTD flows. EVSB performs worse with 2.64% YTD performance, and +$14M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT EVSB | +0.32%+0.20% | +1.01%+0.88% | +2.95%+2.64% | +4.37%+4.11% | +16.24%n/a | +19.66%n/a |
| Flows | MINT EVSB | +$535M+$27M | +$1.39B+$56M | +$3.08B+$14M | +$3.86B+$40M | +$8.04B- | +$3.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT EVSB | +0.25%+0.41% | +0.21%+0.36% | +0.22%n/a | +0.58%n/a |
| Max drawdown | MINT EVSB | -0.01%-0.08% | -0.05%-0.08% | -0.13%n/a | -2.60%n/a |
| Max drawdown duration | MINT EVSB | 4d2d | 4d2d | 15dn/a | 559dn/a |
Trading data
MINT | EVSB | |
Last sale 9/11/2026 at 1:30 PM | $100.58 | $50.75 |
| Previous close 09/10/2026 | $100.53 | $50.79 |
| 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 | EVSB | |
|---|---|---|
| Last price | $100.58 | $50.75 |
| 1D performance | +0.05% | -0.08% |
| AuM | $17.69 B | $271.57 M |
| E/R | 0.36% | 0.17% |
Characteristics
MINT | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 363 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
MINT
USA
51.87%
Other
48.13%
EVSB
USA
56%
Other
44%
Sectors
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
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Diversification
MINT
Total weight of top 15 holdings out of 15
18.81%
EVSB
Total weight of top 15 holdings out of 15
27.18%
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%
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
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)
0.96%
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%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
Frequently asked questions about MINT and EVSB
How have the MINT and EVSB ETFs performed in 2026?
As of September 11, 2026, MINT is up 2.95% year-to-date (YTD), while EVSB has returned 2.64%. 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 +$3.08B in flows, compared to +$14M for EVSB.
Which ETF is more volatile: MINT or EVSB?
Over the past year, MINT had a volatility of 0.21%, while EVSB experienced 0.36%.
Which ETF is bigger: MINT or EVSB?
As of September 11, 2026, MINT holds $17.69 B in assets under management (AUM), while EVSB manages $271.57 M.
What sectors do the MINT and EVSB ETFs invest in?
MINT leans toward sectors like Finance, Sovereign and Industrials. 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 576 securities with 18.81% of its assets in the top 15. EVSB has 296 securities and a top 15 weight of 27.18%.
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Latest news about MINT & EVSB
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