Data as of Oct 28, 2026.

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IEF vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to MINT's +4.2%, and IEF charges 0.15% to MINT's 0.36%.

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Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
−3.2%
IEF total return, 1 year
+4.2%
MINT total return, 1 year
0.15%
IEF expense ratio
0.36%
MINT expense ratio

Pair scorecard

IEF costs 0.21 points a year less; their one-year returns differ by 7.4 points.

IEF vs MINT: Differences, Returns & Fees
MeasureIEFMINT
Return
Total return, 1 year−3.2%+4.2%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.36%
Net assets, IEF as of Oct 27, 2026 and MINT as of Jun 30, 2026$43.5bn$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, IEF 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 IEF MINT
Only in one fund ↓
Only in IEF
U.S. Treasury Notes, due Feb 15, 2036 9.31%
U.S. Treasury Notes, due Feb 15, 2035 8.74%
U.S. Treasury Notes, due Nov 15, 2034 8.63%
U.S. Treasury Notes, due Nov 15, 2035 8.52%
U.S. Treasury Notes, due May 15, 2034 8.31%
U.S. Treasury Notes, due Aug 15, 2035 8.25%
U.S. Treasury Notes, due May 15, 2035 8.21%
U.S. Treasury Notes, due Feb 15, 2034 8.12%
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

IEF iShares 7-10 Year Treasury 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 7-10 Year Treasury Bond Actively managed
Total return, 1 year −3.2% +4.2%
Expense ratio 0.15% 0.36%
Holdings 17 977
Net assets, IEF as of Oct 27, 2026 and MINT as of Jun 30, 2026 $43.5bn $16.4bn

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

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

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, IEF or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and MINT +4.2%.
Which is cheaper, IEF or MINT?
IEF is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-mint

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