Data as of Oct 28, 2026.

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MINT vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to USHY's +1.7%, and USHY charges 0.08% 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 $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+4.2%
MINT total return, 1 year
+1.7%
USHY total return, 1 year
0.36%
MINT expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.28 points a year less; their one-year returns differ by 2.5 points.

MINT vs USHY: Differences, Returns & Fees
MeasureMINTUSHY
Return
Total return, 1 year+4.2%+1.7%
Benchmark
What it tracksNo index, actively managedICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.36%0.08%
Net assets, MINT as of Jun 30, 2026 and USHY as of Oct 27, 2026$16.4bn$26.3bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, MINT and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT USHY
Only in one fund ↓
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%
Only in USHY
1261229 BC Ltd, due Apr 15, 2032 0.47%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.39%
EchoStar Corp, due Nov 30, 2029 0.39%
Quikrete Holdings Inc, due Mar 1, 2032 0.29%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.28%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.26%
Cloud Software Group LLC, due Mar 31, 2029 0.26%
Cloud Software Group LLC, due Sep 30, 2029 0.25%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Actively managed Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +4.2% +1.7%
Its benchmark over the same days not measured +1.8% (SPHY)
Gap to its benchmark not measured −0.1 pts vs SPHY
Expense ratio 0.36% 0.08%
Holdings 977 1900
Net assets, MINT as of Jun 30, 2026 and USHY as of Oct 27, 2026 $16.4bn $26.3bn

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

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About each fund
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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, MINT or USHY?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and USHY +1.7%.
Which is cheaper, MINT or USHY?
USHY is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-ushy

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