Data as of Oct 28, 2026.

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IGIB vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to MINT's +4.2%, and IGIB charges 0.04% to MINT's 0.36%.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
−1.8%
IGIB total return, 1 year
+4.2%
MINT total return, 1 year
0.04%
IGIB expense ratio
0.36%
MINT expense ratio

Pair scorecard

IGIB costs 0.32 points a year less; their one-year returns differ by 6.0 points.

IGIB vs MINT: Differences, Returns & Fees
MeasureIGIBMINT
Return
Total return, 1 year−1.8%+4.2%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.36%
Net assets, IGIB as of Oct 28, 2026 and MINT as of Jun 30, 2026$19.5bn$16.4bn
Holdings
Holdings in common0%

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

Risk and return

Nov 27, 2009 to Oct 23, 2026 · 882 weekly returns
IGIB MINT
Return
Total return edge IGIB +71.0% +42.4%
Annualized edge IGIB +3.2% +2.1%
Price return edge MINT −2.2% +0.5%
Risk
Volatility edge MINT 5.7% 1.1%
Max drawdown edge MINT −20.0% −4.6%
Risk-adjusted
Sharpe edge MINT 0.32 0.50
Sortino edge MINT 0.42 0.59
Calmar edge MINT 0.16 0.46
Reading

IGIB returned more: +71.0% to +42.4%. MINT swung less: 1.1% to 5.7%. MINT fell less at its worst: −4.6% to −20.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGIB vs MINT: Differences, Returns & Fees
MeasureIGIBMINTEdgeHow it is measured
Return
Total return+71.0%+42.4%IGIBPrice change plus distributions, reinvested.
Annualized+3.2%+2.1%IGIBTotal return as a yearly rate.
Price return−2.2%+0.5%MINTPrice change alone, distributions left out.
Risk
Volatility5.7%1.1%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.3%1.0%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−20.0%−4.6%MINTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.320.50MINTReturn above Treasury bills per unit of volatility.
Sortino0.420.59MINTReturn above Treasury bills per unit of downside deviation.
Calmar0.160.46MINTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 882 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGIB 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 IGIB MINT
Only in one fund ↓
Only in IGIB
Meta Platforms Inc, due Nov 15, 2035 0.22%
Amazon.com Inc, due Mar 13, 2036 0.22%
Space Exploration Technologies Corp, due Jul 15, 2036 0.20%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20%
Meta Platforms Inc, due May 15, 2036 0.19%
Bank of America Corp, due Apr 25, 2034 0.19%
Space Exploration Technologies Corp, due Jul 15, 2033 0.19%
Bank of America Corp, due Jan 23, 2035 0.19%
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

IGIB iShares 5-10 Year Investment Grade 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 5-10 Year Investment Grade Corporate Bond Actively managed
Total return, 1 year −1.8% +4.2%
Expense ratio 0.04% 0.36%
Holdings 3064 977
Net assets, IGIB as of Oct 28, 2026 and MINT as of Jun 30, 2026 $19.5bn $16.4bn

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

Client brief · page 1 of 2 Report BR-CE801BDBC4

IGIB and MINT do different jobs. What does each one do in a portfolio?

  1. What each follows. IGIB follows ICE BofA 5-10 Year US Corporate Index and MINT follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGIB returned −1.8% and MINT +4.2% with distributions reinvested, a gap of 6.0 points.

Data as of Oct 28, 2026.

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About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 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, IGIB or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and MINT +4.2%.
Which is cheaper, IGIB or MINT?
IGIB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-mint

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