Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGSB vs MINT: how they differ
IGSB and MINT hold 2% of their weight in the same names, and MINT returned more over the year.
iShares 1-5 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, IGSB and MINT hold 2% of their money in the same securities at the same weight.
| Holding | IGSB | MINT |
|---|---|---|
| WELLS FARGO & COMPANY | 0.07% | 0.54% |
| HSBC HOLDINGS PLC | 0.07% | 0.81% |
| GOLDMAN SACHS GROUP INC | 0.07% | 0.17% |
| CITIGROUP INC | 0.07% | 0.26% |
| UBS GROUP AG | 0.06% | 0.13% |
| BAT CAPITAL CORP | 0.06% | 0.32% |
| HSBC HOLDINGS PLC | 0.06% | 0.16% |
| NEXTERA ENERGY CAPITAL | 0.05% | 0.12% |
| US BANCORP | 0.05% | 0.05% |
| BNP PARIBAS | 0.04% | 0.06% |
| SOUTHWEST AIRLINES CO | 0.04% | 0.66% |
| NTT FINANCE CORP | 0.04% | 0.15% |
| Only in IGSB | Only in MINT |
|---|---|
| EAGLE FUNDING LUXCO SARL 0.31% | United States Treasury 6.51% |
| T-MOBILE USA INC 0.18% | Fannie Mae 1.18% |
| BANK OF AMERICA CORP 0.16% | Freddie Mac 1.04% |
| ABBVIE INC 0.14% | SUMISHO AIR LEASE CORP 0.91% |
| AMAZON.COM INC 0.13% | AERCAP IRELAND CAP/GLOBA 0.81% |
| CVS HEALTH CORP 0.13% | Trillium Credit Card Trust II 0.75% |
| BOEING CO 0.12% | INTL BK RECON & DEVELOP 0.73% |
| MARS INC 0.12% | 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 and May 31, 2026.
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | PIMCO |
| What it is | 1-5 Year Investment Grade Corporate Bond | Enhanced Short Maturity Active Exchange-Trad |
| Total return, 1 year | +1.7% | +4.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | −13.1 pts |
| Expense ratio | 0.04% | 0.36% |
| Holdings | 4606 | 977 |
IGSB in plain words
IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.
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, IGSB or MINT?
- In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGSB or MINT?
- IGSB charges 0.04% a year and MINT charges 0.36%, so IGSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IGSB against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-MINT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources