Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs USHY: how they differ
MINT and USHY hold 0% of their weight in the same names, and MINT returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, MINT and USHY hold 0% of their money in the same securities at the same weight.
| Only in MINT | Only in USHY |
|---|---|
| United States Treasury 6.51% | 1261229 BC LTD 0.48% |
| Fannie Mae 1.18% | ECHOSTAR CORP 0.42% |
| Freddie Mac 1.04% | QUIKRETE HOLDINGS INC 0.29% |
| SUMISHO AIR LEASE CORP 0.91% | SV RNO PROPERTY OWNER 1 0.28% |
| HSBC HOLDINGS PLC 0.81% | CLOUD SOFTWARE GRP INC 0.27% |
| AERCAP IRELAND CAP/GLOBA 0.81% | WULF COMPUTE LLC 0.26% |
| Trillium Credit Card Trust II 0.75% | ASURION LLC/ASURION CO 0.26% |
| INTL BK RECON & DEVELOP 0.73% | HUB INTERNATIONAL LTD 0.26% |
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.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | iShares |
| What it is | Enhanced Short Maturity Active Exchange-Trad | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +4.4% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | −14.2 pts |
| Expense ratio | 0.36% | 0.08% |
| Holdings | 977 | 1894 |
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%.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, MINT or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and USHY returned +3.3%, so MINT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or USHY?
- MINT charges 0.36% a year and USHY charges 0.08%, so USHY 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources