Data as of Oct 28, 2026.
MINT vs MUB: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to MUB's −0.4%, and MUB charges 0.05% to MINT's 0.36%.
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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.
Pair scorecard
MUB costs 0.31 points a year less; their one-year returns differ by 4.6 points.
| Measure | MINT | MUB |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | −0.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE AMT-Free US National Municipal Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.05% |
| Net assets, MINT as of Jun 30, 2026 and MUB as of Oct 27, 2026 | $16.4bn | $54.1bn |
| Holdings | ||
| Holdings in common | 0% | |
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 returnsMUB returned more: +58.3% to +42.4%. MINT swung less: 1.1% to 5.7%. MINT fell less at its worst: −4.6% to −12.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | MUB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.4% | +58.3% | MUB | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +2.7% | MUB | Total return as a yearly rate. |
| Price return | +0.5% | +0.5% | MINT (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.1% | 5.7% | MINT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 4.0% | MINT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.6% | −12.4% | MINT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.24 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.34 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.22 | MINT | Annualized 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
By the books each fund has filed, MINT and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and MUB do different jobs. What does each one do in a portfolio?
- What each follows. MINT follows No index, actively managed and MUB follows ICE AMT-Free US National Municipal Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MINT returned +4.2% and MUB −0.4% with distributions reinvested, a gap of 4.6 points.
Data as of Oct 28, 2026.
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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.
MUB
MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, MINT or MUB?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and MUB −0.4%.
- Which is cheaper, MINT or MUB?
- MUB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, MINT against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-mub
ETFIQ. (Oct 28, 2026). MINT against MUB. Retrieved from https://etfiq.com/compare/any/mint-vs-mub
[MINT against MUB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-mub)
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