RAVIvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
-0.08%
Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, MINT's top sector exposures are Finance, Sovereign and Industrials. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.36% for MINT. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. MINT performs better with 2.97% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of RAVI and MINT 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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RAVI vs MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI MINT | +0.19%+0.27% | +0.83%+0.98% | +2.50%+2.97% | +3.85%+4.34% | +15.75%+16.14% | +19.71%+19.68% |
| Flows | RAVI MINT | +$97M+$493M | +$155M+$1.43B | +$220M+$3.17B | +$231M+$3.95B | +$539M+$8.14B | +$1.22B+$3.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI MINT | +0.31%+0.25% | +0.32%+0.21% | +0.36%+0.22% | +0.45%+0.58% |
| Max drawdown | RAVI MINT | -0.05%-0.01% | -0.09%-0.05% | -0.39%-0.13% | -1.64%-2.60% |
| Max drawdown duration | RAVI MINT | 6d4d | 18d4d | 21d15d | 464d559d |
Trading data
RAVI | MINT | |
Last sale 9/16/2026 at 7:54 PM | $75.17 | $100.63 |
| Previous close 09/15/2026 | $75.17 | $100.62 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:54 PM
Live
Closed
RAVI | MINT | |
|---|---|---|
| Last price | $75.17 | $100.63 |
| 1D performance | +0.00% | +0.01% |
| AuM | $1.60 B | $17.78 B |
| E/R | 0.26% | 0.36% |
Characteristics
RAVI | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 191 | 363 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | November 16, 2009 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
MINT
USA
51.87%
Other
48.13%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
MINT
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of July 31, 2026
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
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%
Frequently asked questions about RAVI and MINT
How have the RAVI and MINT ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while MINT has returned 2.97%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or MINT?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$3.17B for MINT.
Which ETF is more volatile: RAVI or MINT?
Over the past year, RAVI had a volatility of 0.32%, while MINT experienced 0.21%.
Which ETF is bigger: RAVI or MINT?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while MINT manages $17.78 B.
What sectors do the RAVI and MINT ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the RAVI ETF and MINT ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). MINT holds in its top three: 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).
Which ETF is more diversified: RAVI or MINT?
RAVI holds 244 securities with 20.24% of its assets in the top 15. MINT has 576 securities and a top 15 weight of 18.81%.
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Latest news about RAVI & MINT
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