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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

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.

Largest positions each one holds and the other does not
Only in MINTOnly 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 and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isEnhanced Short Maturity Active Exchange-TradBroad 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 ratio0.36%0.08%
Holdings9771894

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.

MINT against USHY, 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, 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