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MINTvsVUSBETF 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
VUSB

Vanguard Ultra-Short Bond ETF

This fund is part of
Intl IG Bonds
+0.05%

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) belongs to the Intl Aggregate Bonds segment. Vanguard Ultra-Short Bond ETF (VUSB) is part of the Intl IG Bonds segment. MINT's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, VUSB's top sector exposures are Finance, Industrials and Utilities. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.1% for VUSB. MINT is up 3.38% year-to-date (YTD) with +$3.85B in YTD flows. VUSB performs worse with 0.57% YTD performance, and +$3.21B in YTD flows. Run a side-by-side ETF comparison of MINT and VUSB 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 VUSB performance and flow charts

Performance

0.00.10.20.30.40.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
MINT
VUSB
+0.44%+0.47%
+0.95%+0.83%
+3.38%+0.57%
+4.22%+0.62%
+15.86%+12.50%
+20.31%+16.09%
Flows
MINT
VUSB
+$505M-$109M
+$1.54B+$671M
+$3.85B+$3.21B
+$4.14B+$3.91B
+$7.71B+$5.65B
+$4.52B+$8.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MINT
VUSB
+0.34%+0.64%
+0.24%+1.17%
+0.24%+0.91%
+0.58%+0.92%
Max drawdown
MINT
VUSB
-0.14%-0.18%
-0.14%-0.84%
-0.14%-0.84%
-2.52%-1.72%
Max drawdown duration
MINT
VUSB
15d24d
15d250d
15d250d
488d448d
Trading data

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MINT
VUSB
Last sale
10/28/2026 at 1:30 PM
$100.65
$49.58
Previous close
10/27/2026
$100.65
$49.56
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
VUSB
Last price
$100.65
$49.58
1D performance
+0.00%
+0.04%
AuM$18.47 B$9.89 B
E/R0.36%0.1%
Characteristics
MINT
VUSB
Management strategyActiveActive
ProviderPIMCOVanguard
Benchmark--
N° of holdings538855
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 16, 2009April 7, 2021
ESGNoNo
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Exposure

Countries

MINT
USA
43.76%
Other
56.24%
VUSB
USA
51.66%
Other
48.34%

Sectors

MINT
Finance
38.54%
Other
61.46%
VUSB
Finance
41.9%
Industrials
7.14%
Other
50.95%
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Diversification

MINT

Total weight of top 15 holdings out of 15

15.56%
VUSB

Total weight of top 15 holdings out of 15

7.85%

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%
VUSB
Regions Bank, 4.755% 27jul2029, USD
0.92%
US00287YEK10
0.86%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.79%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.55%
US75524KSC98
0.50%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.49%
Charles Schwab, 4.603% 27jul2029, USD
0.47%
CIBC, 4.73% 16jun2029, USD
0.43%
Truist Bank, 4.42% 24jul2028, USD (I)
0.42%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)
0.42%
US96043GAG64
0.42%
US23346MAC01
0.40%
UBS Group, FRN 10apr2030, USD (164)
0.40%
US68270HAA05
0.39%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.39%
Frequently asked questions about MINT and VUSB

How have the MINT and VUSB ETFs performed in 2026?

As of October 27, 2026, MINT is up 3.38% year-to-date (YTD), while VUSB has returned 0.57%. That puts MINT better performer ahead so far this year.

Which ETF is attracting more investor money: MINT or VUSB?

Year-to-date, the MINT ETF saw +$3.85B in flows, compared to +$3.21B for VUSB.

Which ETF is more volatile: MINT or VUSB?

Over the past year, MINT had a volatility of 0.24%, while VUSB experienced 1.17%.

Which ETF is bigger: MINT or VUSB?

As of October 27, 2026, MINT holds $18.47 B in assets under management (AUM), while VUSB manages $9.89 B.

What sectors do the MINT and VUSB ETFs invest in?

MINT leans toward sectors like Finance. Meanwhile, VUSB focuses on Finance and Industrials.

What are the top holdings of the MINT ETF and VUSB 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). VUSB holds in its top three: Regions Bank, 4.755% 27jul2029, USD, US00287YEK10 and USA, Notes 4.125% 15nov2027, USD (AU-2027).

Which ETF is more diversified: MINT or VUSB?

MINT holds 1006 securities with 15.56% of its assets in the top 15. VUSB has 1344 securities and a top 15 weight of 7.85%.

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