MINT vs BND — ETF Comparison
Basic Information
Metric
MINT
BND
Fund Name
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Vanguard Total Bond Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Nov 16, 2009
Apr 3, 2007
Expense Ratio
0.36%
0.03%
AUM
$15.01B
$389.20B
Holdings Count
811
346
Current Price
$100.48
$73.80
Today's Change
+0.01%
-0.14%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
MINT
BND
1M
-0.02%
-0.78%
3M
+0.02%
-0.19%
6M
+0.00%
-1.10%
YTD
+0.11%
-0.20%
1Y
+0.04%
+1.34%
3Y
+1.16%
+1.51%
5Y
-1.47%
-12.81%
Price Performance Chart
Top Holdings
MINT Holdings
US TREASURY N/B 10/30 3.625
1.72%FANNIE MAE FNR 2025 18 FM
1.44%FREDDIE MAC FHR 5513 MF
1.26%SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875
0.99%AIR LEASE CORP SR UNSECURED 08/26 1.875
0.92%AES CORP DISC COML PAPER 03/26 ZCP
0.90%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.83%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.76%NISSAN AUTO LEASE TRUST NALT 2026 A A2B
0.69%VMWARE LLC SR UNSECURED 08/26 1.4
0.64%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
MINT Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%