Data as of Oct 28, 2026.

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JNK vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to MINT's +4.2%, and MINT charges 0.36% to JNK's 0.40%.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+1.7%
JNK total return, 1 year
+4.2%
MINT total return, 1 year
0.40%
JNK expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.04 points a year less; their one-year returns differ by 2.5 points.

JNK vs MINT: Differences, Returns & Fees
MeasureJNKMINT
Return
Total return, 1 year+1.7%+4.2%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexNo index, actively managed
Cost and size
Expense ratio0.40%0.36%
Net assets, JNK as of Oct 27, 2026 and MINT as of Jun 30, 2026$5.9bn$16.4bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK MINT
Only in one fund ↓
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%
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

JNK State Street SPDR Bloomberg High Yield Bond ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
What it is Tracks the Bloomberg High Yield Bond Actively managed
Total return, 1 year +1.7% +4.2%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.1 pts vs AGG not measured
Expense ratio 0.40% 0.36%
Holdings 1142 977
Net assets, JNK as of Oct 27, 2026 and MINT as of Jun 30, 2026 $5.9bn $16.4bn

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

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About each fund
JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% 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, JNK or MINT?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and MINT +4.2%.
Which is cheaper, JNK or MINT?
MINT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JNK against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-mint

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