MINTvsVUSBETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.44%
VS
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 Industrials. 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 2.91% year-to-date (YTD) with +$3.03B in YTD flows. VUSB performs worse with 0.16% YTD performance, and +$3.32B 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT VUSB | +0.29%+0.15% | +0.98%+0.48% | +2.91%+0.16% | +4.34%+0.85% | +16.19%+12.70% | +19.62%+15.49% |
| Flows | MINT VUSB | +$507M+$196M | +$1.37B+$1.12B | +$3.03B+$3.32B | +$3.81B+$4.32B | +$7.98B+$5.95B | +$3.81B+$8.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT VUSB | +0.25%+0.99% | +0.21%+1.16% | +0.22%+0.91% | +0.58%+0.91% |
| Max drawdown | MINT VUSB | -0.01%-0.38% | -0.05%-0.84% | -0.13%-0.84% | -2.60%-1.79% |
| Max drawdown duration | MINT VUSB | 4d35d | 4d221d | 15d221d | 559d504d |
Trading data
MINT | VUSB | |
Last sale 9/11/2026 at 6:36 PM | $100.58 | $49.56 |
| Previous close 09/10/2026 | $100.53 | $49.55 |
| 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 6:36 PM
Live
Closed
MINT | VUSB | |
|---|---|---|
| Last price | $100.58 | $49.56 |
| 1D performance | +0.04% | +0.01% |
| AuM | $17.62 B | $10.01 B |
| E/R | 0.36% | 0.1% |
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Exposure
Countries
MINT
USA
51.87%
Other
48.13%
VUSB
USA
51.98%
Other
48.02%
Sectors
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
Diversification
MINT
Total weight of top 15 holdings out of 15
18.81%
VUSB
Total weight of top 15 holdings out of 15
7.05%
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%
VUSB
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.84%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.59%
Regions Bank, 4.755% 27jul2029, USD
0.52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.51%
Charles Schwab, 4.603% 27jul2029, USD
0.50%
Truist Bank, 4.42% 24jul2028, USD (I)
0.45%
US96043GAG64
0.45%
US23346MAC01
0.44%
UBS Group, FRN 10apr2030, USD (164)
0.42%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.41%
Bank of Montreal, FRN 22sep2028, USD
0.41%
National Bank of Canada, 4.166% 20jan2029, USD
0.39%
Toyota Motor Credit, FRN 5sep2028, USD (B)
0.38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.37%
US69335PFJ93
0.37%
Frequently asked questions about MINT and VUSB
How have the MINT and VUSB ETFs performed in 2026?
As of September 10, 2026, MINT is up 2.91% year-to-date (YTD), while VUSB has returned 0.16%. 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 +$3.03B in flows, compared to +$3.32B for VUSB.
Which ETF is more volatile: MINT or VUSB?
Over the past year, MINT had a volatility of 0.21%, while VUSB experienced 1.16%.
Which ETF is bigger: MINT or VUSB?
As of September 10, 2026, MINT holds $17.62 B in assets under management (AUM), while VUSB manages $10.01 B.
What sectors do the MINT and VUSB ETFs invest in?
MINT leans toward sectors like Finance, Sovereign and Industrials. 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: USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD.
Which ETF is more diversified: MINT or VUSB?
MINT holds 576 securities with 18.81% of its assets in the top 15. VUSB has 1314 securities and a top 15 weight of 7.05%.
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Latest news about MINT & VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
Active ETFs gaining prominence
October 11, 2022
MINT
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