Data as of Oct 28, 2026.

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LQD vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, LQD returned −3.4% to MINT's +4.2%, and LQD charges 0.14% to MINT's 0.36%.

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Net assets: $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
−3.4%
LQD total return, 1 year
+4.2%
MINT total return, 1 year
0.14%
LQD expense ratio
0.36%
MINT expense ratio

Pair scorecard

LQD costs 0.22 points a year less; their one-year returns differ by 7.6 points.

LQD vs MINT: Differences, Returns & Fees
MeasureLQDMINT
Return
Total return, 1 year−3.4%+4.2%
Drawdown
Below its high6.3%, high on Sep 22, 2021
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade IndexNo index, actively managed
Cost and size
Expense ratio0.14%0.36%
Net assets, LQD as of Oct 27, 2026 and MINT as of Jun 30, 2026$30.6bn$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, LQD 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 LQD MINT
Only in one fund ↓
Only in LQD
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.18%
CVS Health Corp, due Mar 25, 2048 0.17%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.17%
Meta Platforms Inc, due Nov 15, 2035 0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital, due Sep 1, 2038 0.15%
Charter Communications Operating LLC / Charter Communications Operating Capital, due Sep 1, 2041 0.15%
Amazon.com Inc, due Mar 13, 2036 0.14%
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

LQD iShares iBoxx $ 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 US investment grade bonds Actively managed
Total return, 1 year −3.4% +4.2%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark −2.2 pts vs IUSB not measured
Expense ratio 0.14% 0.36%
Holdings 3191 977
Net assets, LQD as of Oct 27, 2026 and MINT as of Jun 30, 2026 $30.6bn $16.4bn

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

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About each fund
LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 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, LQD or MINT?
In the year to Oct 28, 2026, with distributions reinvested, LQD returned −3.4% and MINT +4.2%.
Which is cheaper, LQD or MINT?
LQD is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LQD against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/lqd-vs-mint

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