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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

IGIB vs MINT: how they differ

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

iShares 5-10 Year Investment Grade Corporate Bond ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IGIBOnly in MINT
META PLATFORMS INC 0.24%United States Treasury 6.51%
AMAZON.COM INC 0.23%Fannie Mae 1.18%
ANHEUSER-BUSCH CO/INBEV 0.20%Freddie Mac 1.04%
BANK OF AMERICA CORP 0.20%SUMISHO AIR LEASE CORP 0.91%
BANK OF AMERICA CORP 0.20%HSBC HOLDINGS PLC 0.81%
BANK OF AMERICA CORP 0.20%AERCAP IRELAND CAP/GLOBA 0.81%
MARS INC 0.19%Trillium Credit Card Trust II 0.75%
PFIZER INVESTMENT ENTER 0.19%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 Jun 30, 2026 and May 31, 2026.

IGIB and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it is5-10 Year Investment Grade Corporate BondEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year−1.0%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−13.1 pts
Expense ratio0.04%0.36%
Holdings2988977

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

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, IGIB or MINT?
In the year to Sep 12, 2026, with distributions reinvested, IGIB returned −1.0% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGIB or MINT?
IGIB charges 0.04% a year and MINT charges 0.36%, so IGIB 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.

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

A comparison is not a recommendation. Standards and sources