Data as of Oct 28, 2026.

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HYG vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to MINT's +4.2%, and MINT charges 0.36% to HYG's 0.49%.

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Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+1.3%
HYG total return, 1 year
+4.2%
MINT total return, 1 year
0.49%
HYG expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.13 points a year less; their one-year returns differ by 2.9 points.

HYG vs MINT: Differences, Returns & Fees
MeasureHYGMINT
Return
Total return, 1 year+1.3%+4.2%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexNo index, actively managed
Cost and size
Expense ratio0.49%0.36%
Net assets, HYG as of Oct 27, 2026 and MINT as of Jun 30, 2026$17.5bn$16.4bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, HYG and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG MINT
Only in one fund ↓
Only in HYG
1261229 BC Ltd, due Apr 15, 2032 0.50%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.45%
EchoStar Corp, due Nov 30, 2029 0.43%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.34%
Quikrete Holdings Inc, due Mar 1, 2032 0.32%
Cloud Software Group LLC, due Mar 31, 2029 0.32%
Cloud Software Group LLC, due Sep 30, 2029 0.32%
Galaxy Helios Data Centers II LLC, due Aug 1, 2031 0.30%
Only in MINT
U.S. Treasury Notes, due May 31, 2031 6.21%
Federal National Mortgage Association REMICS, due Sep 25, 2054 1.12%
Federal Home Loan Mortgage Corp. REMICS, due Nov 25, 2054 0.99%
Sumisho Air Lease Corp., due Aug 15, 2026 0.87%
HSBC Holdings PLC, due Jun 9, 2028 0.77%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Oct 29, 2026 0.77%
Trillium Credit Card Trust II, due Mar 26, 2031 0.71%
International Bank for Reconstruction & Development, due Sep 23, 2026 0.70%
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Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks an index of US high yield bonds Actively managed
Total return, 1 year +1.3% +4.2%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.5 pts vs IUSB not measured
Expense ratio 0.49% 0.36%
Holdings 1332 977
Net assets, HYG as of Oct 27, 2026 and MINT as of Jun 30, 2026 $17.5bn $16.4bn

HYG and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, HYG or MINT?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and MINT +4.2%.
Which is cheaper, HYG or MINT?
MINT is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-mint

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