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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

BSV vs MINT: how they differ

BSV and MINT hold 1% of their weight in the same names, and MINT returned more over the year.

Vanguard Short-Term Bond Index Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, BSV and MINT hold 1% of their money in the same securities at the same weight.

Positions BSV and MINT both hold, largest shared weight first
HoldingBSVMINT
United States Treasury Note/Bond0.80%6.51%
Pacific Gas and Electric Co0.03%0.05%
Banco Santander SA0.02%0.04%
US Bancorp0.02%0.05%
Banco Santander SA0.02%0.28%
FirstEnergy Corp0.01%0.18%
BAT Capital Corp0.01%0.32%
Ford Motor Credit Co LLC0.01%0.04%
Amphenol Corp0.01%0.02%
NextEra Energy Capital Holdings Inc0.02%0.01%
NextEra Energy Capital Holdings Inc0.01%0.12%
Pacific Gas and Electric Co0.01%0.35%
Largest positions each one holds and the other does not
Only in BSVOnly in MINT
United States Treasury Note/Bond 1.13%Fannie Mae 1.18%
United States Treasury Note/Bond 0.90%Freddie Mac 1.04%
United States Treasury Note/Bond 0.89%SUMISHO AIR LEASE CORP 0.91%
United States Treasury Note/Bond 0.82%HSBC HOLDINGS PLC 0.81%
United States Treasury Note/Bond 0.81%AERCAP IRELAND CAP/GLOBA 0.81%
United States Treasury Note/Bond 0.81%Trillium Credit Card Trust II 0.75%
United States Treasury Note/Bond 0.78%INTL BK RECON & DEVELOP 0.73%
United States Treasury Note/Bond 0.78%Nissan Auto Lease Trust 0.66%

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 Jun 30, 2026.

BSV and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssuerVanguardPIMCO
What it isShort-Term BondEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+1.1%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−13.1 pts
Expense ratio0.03%0.36%
Holdings3185977

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

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, BSV or MINT?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or MINT?
BSV charges 0.03% a year and MINT charges 0.36%, so BSV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources