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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs MINT: how they differ

BINC and MINT hold 0% of their weight in the same names, and MINT returned more over the year.

iShares Flexible Income Active ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, BINC and MINT hold 0% of their money in the same securities at the same weight.

Positions BINC and MINT both hold, largest shared weight first
HoldingBINCMINT
BOEING CO0.07%0.10%
US BANK NA CINCINNATI0.05%0.08%
HCA INC0.05%0.07%
ROGERS COMMUNICATIONS IN0.04%0.28%
Freddie Mac0.03%0.06%
HALEON US CAPITAL LLC0.02%0.21%
AMERICAN TOWER CORP0.02%0.19%
Navient Refinance Loan Trust0.02%0.17%
Palmer Square Loan Funding Ltd0.02%0.04%
Navient Student Loan Trust0.01%0.03%
UBS GROUP AG0.01%0.02%
Bluemountain CLO Ltd0.01%0.01%
Largest positions each one holds and the other does not
Only in BINCOnly in MINT
UMBS, TBA 5.13%United States Treasury 6.51%
UMBS, TBA 2.81%Fannie Mae 1.18%
UMBS, TBA 2.14%Freddie Mac 1.04%
UMBS, TBA 2.10%SUMISHO AIR LEASE CORP 0.91%
UMBS, TBA 1.52%HSBC HOLDINGS PLC 0.81%
iShares iBoxx USD High Yield Corporate B 1.02%AERCAP IRELAND CAP/GLOBA 0.81%
iShares iBoxx USD Investment Grade Corpo 0.64%Trillium Credit Card Trust II 0.75%
UMBS, TBA 0.53%INTL BK RECON & DEVELOP 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BINC and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isFlexible IncomeEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+2.0%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−13.1 pts
Expense rationot published0.36%
Already in the S&P 5002.4%9.7%
Holdings4124977

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, BINC or MINT?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.
How much do BINC and MINT overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against MINT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-MINT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources