MINTvsSDSIETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.16%
VS
ETF 2
SDSI
American Century Short Duration Strategic Income ETF
This fund is part of
Intl Aggregate Bonds
+0.16%
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 Banks, Power and Leasing and rental. In contrast, SDSI's top sector exposures are Banks, Real estate investment and services and Financial markets. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.32% for SDSI. MINT is up 2.43% year-to-date (YTD) with +$2.37B in YTD flows. SDSI performs worse with 1.5% YTD performance, and +$90M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT SDSI | +0.28%-0.03% | +1.05%+0.54% | +2.43%+1.50% | +4.47%+4.41% | +16.53%+18.52% | +19.10%n/a |
| Flows | MINT SDSI | +$605M+$13M | +$1.53B+$54M | +$2.37B+$90M | +$3.52B+$165M | +$7.67B+$213M | +$3.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT SDSI | +0.21%+1.30% | +0.20%+1.27% | +0.22%+1.69% | +0.58%n/a |
| Max drawdown | MINT SDSI | -0.01%-0.31% | -0.05%-1.10% | -0.13%-1.10% | -2.60%n/a |
| Max drawdown duration | MINT SDSI | 4d15d | 4d52d | 15d52d | 574dn/a |
Trading data
MINT | SDSI | |
Last sale 7/29/2026 at 7:51 PM | $100.75 | $51.11 |
| Previous close 07/28/2026 | $100.73 | $51.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:51 PM
Live
Closed
MINT | SDSI | |
|---|---|---|
| Last price | $100.75 | $51.11 |
| 1D performance | +0.02% | +0.04% |
| AuM | $17.00 B | $245.32 M |
| E/R | 0.36% | 0.32% |
Characteristics
MINT | SDSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 458 | 127 |
| 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
29.94%
Other
70.06%
SDSI
USA
25.24%
Other
74.76%
Sectors
MINT
Banks
20.68%
Other
79.32%
SDSI
Banks
10.13%
Other
89.87%
Diversification
MINT
Total weight of top 15 holdings out of 15
16.51%
SDSI
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of June 30, 2026
MINT
US91282CQU89
6.22%
US3136BVKH00
1.12%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.99%
Air Lease Corp, 1.875% 15aug2026, USD (A)
0.87%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.77%
Aercap Holdings, 2.45% 29oct2026, USD
0.77%
US89621ACF49
0.71%
IBRD, FRN 23sep2026, USD (101592)
0.70%
US40412DHJ19
0.63%
US65481HAC79
0.63%
Southwest Airlines, 5.125% 15jun2027, USD
0.63%
Boeing, 5.04% 1may2027, USD
0.63%
Telefonica SA, 4.103% 8mar2027, USD
0.61%
US3137HRXQ78
0.61%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
0.59%
SDSI
US91282CQV62
15.20%
US91282CQS34
1.36%
State Street Institutional US Government Money Market Fund
1.07%
CMS Energy, 4.75% 1jun2050, USD
0.57%
US12008EXX92
0.54%
Southwestern Energy, 5.375% 15mar2030, USD
0.53%
CCO Holdings, 5% 1feb2028, USD
0.52%
Global Atlantic Fin, 4.4% 15oct2029, USD
0.52%
US46594QAF46
0.52%
Standard Industries, 4.75% 15jan2028, USD
0.52%
United Airlines, 4.625% 15apr2029, USD
0.51%
American Airlines, 7.25% 15feb2028, USD
0.50%
Northern Trust Corporation, 3.375% 8may2032, USD
0.50%
US729906AH00
0.50%
US42704LAF13
0.50%
Frequently asked questions about MINT and SDSI
How have the MINT and SDSI ETFs performed in 2026?
As of July 28, 2026, MINT is up 2.43% year-to-date (YTD), while SDSI has returned 1.5%. 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 +$2.37B in flows, compared to +$90M for SDSI.
Which ETF is more volatile: MINT or SDSI?
Over the past year, MINT had a volatility of 0.2%, while SDSI experienced 1.27%.
Which ETF is bigger: MINT or SDSI?
As of July 28, 2026, MINT holds $17.00 B in assets under management (AUM), while SDSI manages $245.32 M.
What sectors do the MINT and SDSI ETFs invest in?
MINT leans toward sectors like Banks. Meanwhile, SDSI focuses on Banks.
What are the top holdings of the MINT ETF and SDSI ETF?
MINT top holdings include US91282CQU89, US3136BVKH00 and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF). SDSI holds in its top three: US91282CQV62, US91282CQS34 and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: MINT or SDSI?
MINT holds 1001 securities with 16.51% of its assets in the top 15. SDSI has 395 securities and a top 15 weight of 23.85%.
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Latest news about MINT & SDSI
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