MINTvsGSYETF 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. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. MINT's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.22% for GSY. MINT is up 3.38% year-to-date (YTD) with +$3.85B in YTD flows. GSY performs worse with 2.93% YTD performance, and +$644M in YTD flows. Run a side-by-side ETF comparison of MINT and GSY 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 GSY 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 GSY | +0.44%+0.45% | +0.95%+0.83% | +3.38%+2.93% | +4.22%+3.71% | +15.86%+16.37% | +20.31%+21.26% |
| Flows | MINT GSY | +$505M+$75M | +$1.54B+$126M | +$3.85B+$644M | +$4.14B+$744M | +$7.71B+$2.13B | +$4.52B+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT GSY | +0.34%+0.51% | +0.24%+0.40% | +0.24%+0.44% | +0.58%+0.53% |
| Max drawdown | MINT GSY | -0.14%-0.13% | -0.14%-0.13% | -0.14%-0.22% | -2.52%-1.42% |
| Max drawdown duration | MINT GSY | 15d24d | 15d24d | 15d14d | 488d424d |
Trading data
MINT | GSY | |
Last sale 10/28/2026 at 1:30 PM | $100.65 | $49.97 |
| Previous close 10/27/2026 | $100.65 | $49.95 |
| 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 | GSY | |
|---|---|---|
| Last price | $100.65 | $49.97 |
| 1D performance | +0.00% | +0.04% |
| AuM | $18.47 B | $4.01 B |
| E/R | 0.36% | 0.22% |
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Exposure
Countries
MINT
USA
43.76%
Other
56.24%
GSY
USA
55.48%
Other
44.52%
Sectors
MINT
Finance
38.54%
Other
61.46%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
MINT
Total weight of top 15 holdings out of 15
15.56%
GSY
Total weight of top 15 holdings out of 15
11.25%
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%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about MINT and GSY
How have the MINT and GSY ETFs performed in 2026?
As of October 27, 2026, MINT is up 3.38% year-to-date (YTD), while GSY has returned 2.93%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: MINT or GSY?
Year-to-date, the MINT ETF saw +$3.85B in flows, compared to +$644M for GSY.
Which ETF is more volatile: MINT or GSY?
Over the past year, MINT had a volatility of 0.24%, while GSY experienced 0.4%.
Which ETF is bigger: MINT or GSY?
As of October 27, 2026, MINT holds $18.47 B in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the MINT and GSY ETFs invest in?
MINT leans toward sectors like Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the MINT ETF and GSY 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). GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: MINT or GSY?
MINT holds 1006 securities with 15.56% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about MINT & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
Active ETFs gaining prominence
October 11, 2022
MINT
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