MINTvsSDSIETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.07%
VS
ETF 2
SDSI
American Century Short Duration Strategic Income ETF
This fund is part of
Intl Aggregate Bonds
-0.07%
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 Industrials. 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 2.95% year-to-date (YTD) with +$3.08B in YTD flows. SDSI performs worse with 1.56% YTD performance, and +$143M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT SDSI | +0.32%-0.28% | +1.01%+0.26% | +2.95%+1.56% | +4.37%+2.99% | +16.24%+18.07% | +19.66%n/a |
| Flows | MINT SDSI | +$535M+$26M | +$1.39B+$79M | +$3.08B+$143M | +$3.86B+$231M | +$8.04B+$264M | +$3.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT SDSI | +0.25%+1.28% | +0.21%+1.23% | +0.22%+1.67% | +0.58%n/a |
| Max drawdown | MINT SDSI | -0.01%-0.56% | -0.05%-1.10% | -0.13%-1.10% | -2.60%n/a |
| Max drawdown duration | MINT SDSI | 4d17d | 4d52d | 15d52d | 559dn/a |
Trading data
MINT | SDSI | |
Last sale 9/11/2026 at 1:30 PM | $100.58 | $50.74 |
| Previous close 09/10/2026 | $100.53 | $50.81 |
| 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 | SDSI | |
|---|---|---|
| Last price | $100.58 | $50.74 |
| 1D performance | +0.05% | -0.14% |
| AuM | $17.69 B | $296.85 M |
| E/R | 0.36% | 0.32% |
Characteristics
MINT | SDSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 363 | 225 |
| 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
51.87%
Other
48.13%
SDSI
USA
60.95%
Other
39.05%
Sectors
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
SDSI
Finance
29.58%
Sovereign
18.17%
Other
52.26%
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Diversification
MINT
Total weight of top 15 holdings out of 15
18.81%
SDSI
Total weight of top 15 holdings out of 15
26.83%
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%
SDSI
USA, Notes 4% 31oct2029, USD (R-2029)
11.06%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
6.33%
State Street Institutional US Government Money Market Fund
3.15%
Expand Energy, 5.375% 15mar2030, USD
0.56%
Global Atlantic Fin, 4.4% 15oct2029, USD
0.55%
CMS Energy, 4.75% 1jun2050, USD
0.55%
Standard Industries, 4.75% 15jan2028, USD
0.54%
CCO Holdings, 5% 1feb2028, USD
0.54%
American Airlines, 7.25% 15feb2028, USD
0.53%
Herc Holdings, 7% 15jun2030, USD
0.52%
United Airlines, 4.625% 15apr2029, USD
0.51%
Crown Castle, 4.9% 1sep2029, USD
0.50%
Medline Borrower, 6.25% 1apr2029, USD
0.50%
Swedbank, 7.75% perp., USD
0.50%
Build NYC Resource Corp., 7% 15dec2030, USD (2026C)
0.50%
Frequently asked questions about MINT and SDSI
How have the MINT and SDSI ETFs performed in 2026?
As of September 11, 2026, MINT is up 2.95% year-to-date (YTD), while SDSI has returned 1.56%. 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 +$3.08B in flows, compared to +$143M for SDSI.
Which ETF is more volatile: MINT or SDSI?
Over the past year, MINT had a volatility of 0.21%, while SDSI experienced 1.23%.
Which ETF is bigger: MINT or SDSI?
As of September 11, 2026, MINT holds $17.69 B in assets under management (AUM), while SDSI manages $296.85 M.
What sectors do the MINT and SDSI ETFs invest in?
MINT leans toward sectors like Finance, Sovereign and Industrials. 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), USA, Notes 4.25% 31jul2028, USD (BE-2028) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: MINT or SDSI?
MINT holds 576 securities with 18.81% of its assets in the top 15. SDSI has 390 securities and a top 15 weight of 26.83%.
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Latest news about MINT & SDSI
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