Data as of Oct 28, 2026.

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IGSB vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to MINT's +4.2%, and IGSB charges 0.04% to MINT's 0.36%.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 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
+1.3%
IGSB total return, 1 year
+4.2%
MINT total return, 1 year
0.04%
IGSB expense ratio
0.36%
MINT expense ratio

Pair scorecard

IGSB costs 0.32 points a year less; their one-year returns differ by 2.9 points.

IGSB vs MINT: Differences, Returns & Fees
MeasureIGSBMINT
Return
Total return, 1 year+1.3%+4.2%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.36%
Net assets, IGSB as of Oct 28, 2026 and MINT as of Jun 30, 2026$23.7bn$16.4bn
Holdings
Holdings in common1%

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

What they share

1%

By the books each fund has filed, IGSB and MINT hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IGSB MINT
UBS Group AG, due Jan 9, 2028 0.06% 0.13%
BAT Capital Corp, due Aug 15, 2027 0.05% 0.31%
NTT Finance Corp, due Jul 16, 2028 0.05% 0.15%
NextEra Energy Capital Holdings Inc, due Sep 1, 2027 0.05% 0.11%
Banco Santander SA, due Aug 8, 2028 0.04% 0.27%
Banco Santander SA, due Aug 18, 2027 0.04% 0.04%
Toronto-Dominion Bank/The, due Jan 31, 2028 0.03% 0.07%
National Bank of Canada, due Jan 20, 2029 0.03% 0.12%
BNP Paribas SA, due Sep 30, 2028 0.03% 0.05%
Ford Motor Credit Co LLC, due Aug 17, 2027 0.03% 0.04%
BPCE SA, due Oct 23, 2027 0.03% 0.21%
UBS Group AG, due Mar 23, 2028 0.06% 0.03%
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
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%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 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 1-5 Year Investment Grade Corporate Bond Actively managed
Total return, 1 year +1.3% +4.2%
Expense ratio 0.04% 0.36%
Holdings 4781 977
Net assets, IGSB as of Oct 28, 2026 and MINT as of Jun 30, 2026 $23.7bn $16.4bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% 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, IGSB or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and MINT +4.2%.
Which is cheaper, IGSB or MINT?
IGSB 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.
Other comparisons
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ETFIQ, IGSB against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-mint

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