MINTvsSDSIETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.1%
VS
ETF 2
SDSI
American Century Short Duration Strategic Income ETF
This fund is part of
Intl Aggregate Bonds
+0.1%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) and American Century Short Duration Strategic Income ETF (SDSI) belong to the same industry segment: Intl Aggregate Bonds. MINT's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, SDSI's top sector exposures are Finance, Sovereign and Energy. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.32% for SDSI. MINT is up 3.38% year-to-date (YTD) with +$3.85B in YTD flows. SDSI performs worse with 1.54% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of MINT and SDSI 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 SDSI 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 SDSI | +0.44%+0.51% | +0.95%+0.12% | +3.38%+1.54% | +4.22%+2.42% | +15.86%+17.77% | +20.31%n/a |
| Flows | MINT SDSI | +$505M+$35M | +$1.54B+$99M | +$3.85B+$189M | +$4.14B+$222M | +$7.71B+$310M | +$4.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT SDSI | +0.34%+1.41% | +0.24%+1.31% | +0.24%+1.66% | +0.58%n/a |
| Max drawdown | MINT SDSI | -0.14%-1.08% | -0.14%-1.10% | -0.14%-1.10% | -2.52%n/a |
| Max drawdown duration | MINT SDSI | 15d63d | 15d52d | 15d52d | 488dn/a |
Trading data
MINT | SDSI | |
Last sale 10/28/2026 at 1:30 PM | $100.65 | $50.58 |
| Previous close 10/27/2026 | $100.65 | $50.55 |
| 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 | SDSI | |
|---|---|---|
| Last price | $100.65 | $50.58 |
| 1D performance | +0.00% | +0.07% |
| AuM | $18.47 B | $341.24 M |
| E/R | 0.36% | 0.32% |
Characteristics
MINT | SDSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 538 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | October 11, 2022 |
| ESG | No | No |
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Exposure
Countries
MINT
USA
43.76%
Other
56.24%
SDSI
USA
46.95%
Other
53.05%
Sectors
MINT
Finance
38.54%
Other
61.46%
SDSI
Finance
27.43%
Sovereign
11.24%
Other
61.33%
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Diversification
MINT
Total weight of top 15 holdings out of 15
15.56%
SDSI
Total weight of top 15 holdings out of 15
18.48%
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%
SDSI
USA, Notes 4% 31oct2029, USD (R-2029)
10.56%
US91282CRG86
0.96%
Swedbank, 7.75% perp., USD
0.58%
Global Atlantic Fin, 4.4% 15oct2029, USD
0.57%
American Airlines, 7.25% 15feb2028, USD
0.57%
CCO Holdings, 5% 1feb2028, USD
0.57%
Herc Holdings, 7% 15jun2030, USD
0.55%
Expand Energy, 5.375% 15mar2030, USD
0.54%
Crown Castle, 4.9% 1sep2029, USD
0.53%
US80263AAD37
0.52%
United Airlines, 4.625% 15apr2029, USD
0.51%
Colgate Energy Partners III, 5.875% 1jul2029, USD
0.51%
US16190BAW19
0.51%
Cenovus Energy, 4.65% 20mar2031, USD
0.51%
Medline Borrower, 6.25% 1apr2029, USD
0.49%
Frequently asked questions about MINT and SDSI
How have the MINT and SDSI ETFs performed in 2026?
As of October 27, 2026, MINT is up 3.38% year-to-date (YTD), while SDSI has returned 1.54%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: MINT or SDSI?
Year-to-date, the MINT ETF saw +$3.85B in flows, compared to +$189M for SDSI.
Which ETF is more volatile: MINT or SDSI?
Over the past year, MINT had a volatility of 0.24%, while SDSI experienced 1.31%.
Which ETF is bigger: MINT or SDSI?
As of October 27, 2026, MINT holds $18.47 B in assets under management (AUM), while SDSI manages $341.24 M.
What sectors do the MINT and SDSI ETFs invest in?
MINT leans toward sectors like Finance. Meanwhile, SDSI focuses on Finance and Sovereign.
What are the top holdings of the MINT ETF and SDSI 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). SDSI holds in its top three: USA, Notes 4% 31oct2029, USD (R-2029), US91282CRG86 and Swedbank, 7.75% perp., USD.
Which ETF is more diversified: MINT or SDSI?
MINT holds 1006 securities with 15.56% of its assets in the top 15. SDSI has 411 securities and a top 15 weight of 18.48%.
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Latest news about MINT & SDSI
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