Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs SPSB: how they differ
MINT and SPSB hold 2% of their weight in the same names, and MINT returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.
What they hold in common
By the books each fund has filed, MINT and SPSB hold 2% of their money in the same securities at the same weight.
| Holding | MINT | SPSB |
|---|---|---|
| BANK OF AMERICA CORP | 0.51% | 0.17% |
| NATIONAL BANK OF CANADA | 0.13% | 0.17% |
| BAT CAPITAL CORP | 0.32% | 0.12% |
| BANCO SANTANDER SA | 0.28% | 0.12% |
| NEXTERA ENERGY CAPITAL | 0.12% | 0.09% |
| TORONTO-DOMINION BANK | 0.07% | 0.10% |
| FIRSTENERGY CORP | 0.18% | 0.07% |
| FORD MOTOR CREDIT CO LLC | 0.20% | 0.06% |
| GENERAL MOTORS FINL CO | 0.07% | 0.05% |
| PACIFIC GAS & ELECTRIC | 0.05% | 0.14% |
| BARCLAYS PLC | 0.06% | 0.05% |
| US BANCORP | 0.05% | 0.20% |
| Only in MINT | Only in SPSB |
|---|---|
| United States Treasury 6.51% | SALESFORCE INC 0.59% |
| Fannie Mae 1.18% | AERCAP IRELAND CAP/GLOBA 0.46% |
| Freddie Mac 1.04% | BANK OF AMERICA CORP 0.44% |
| SUMISHO AIR LEASE CORP 0.91% | CITIGROUP INC 0.44% |
| HSBC HOLDINGS PLC 0.81% | MORGAN STANLEY 0.40% |
| AERCAP IRELAND CAP/GLOBA 0.81% | JPMORGAN CHASE & CO 0.39% |
| Trillium Credit Card Trust II 0.75% | PFIZER INVESTMENT ENTER 0.39% |
| INTL BK RECON & DEVELOP 0.73% | SPRINT CAPITAL CORP 0.39% |
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.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | State Street |
| What it is | Enhanced Short Maturity Active Exchange-Trad | SPDR Portfolio Short Term Corporate Bond |
| Total return, 1 year | +4.4% | +2.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | −15.1 pts |
| Expense ratio | 0.36% | 0.04% |
| Holdings | 977 | 1599 |
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%.
SPSB in plain words
SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% 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.
Questions people ask
- Which returned more over the last year, MINT or SPSB?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and SPSB returned +2.5%, so MINT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or SPSB?
- MINT charges 0.36% a year and SPSB charges 0.04%, so SPSB 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.
Cite this page. ETFIQ, MINT against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-SPSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources