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ICSH vs MINT

iShares Ultra Short Duration Bond Active ETF

ICSHACboe

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINTBNYSE Arca

Overlap

No data

Expense ratio

ICSH −0.28pt a year

ICSH0.08%MINT0.36%

Avg volume · 30D

MINT 1.2×the volume

ICSH1.64MMINT1.89M

10Y return · a year

ICSH +0.1pt

ICSH+2.9%MINT+2.8%

ICSH vs MINT Performance

Oct 29, 2021 – Oct 30, 2026

+21.3%ICSH+20.6%MINT

Oct 29, 2021 to Oct 30, 2026. ICSH +21.3%. MINT +20.6%. Use the arrow keys to read each point.0%5%10%15%Oct 2021Apr 2024Oct 2026
Expense ratio
ICSH 0.08%, better
MINT 0.36%
Fund size
ICSH $8.97B
MINT $18.3B
1Y total return
ICSH +3.6%
MINT +4.2%, better
Yield (12M)
ICSH 4.13%, better
MINT 4.08%
Holdings
ICSH 408
MINT 1076
Avg volume (30D)
ICSH 1.64M sh
MINT 1.89M sh, better
NAV per share
ICSH $50.47
MINT $100.70
52W range

ETF.net Grade

ICSH: Cost 89, Risk 53, Mission 100, Tradability 76, Holdings 95, Durability 90. MINT: Cost 6, Risk 61, Mission 100, Tradability 80, Holdings 91, Durability 88.
Pillar letters and Scores for ICSH, MINT, with each pillar’s weight
PillarICSHMINT
Cost30% weightA89HigherF6
Mission25% weightA100A100
Risk15% weightC53B61Higher
Tradability15% weightA76A80Higher
Holdings10% weightA95HigherA91
Durability5% weightA90HigherA88

Rank among Cash & Ultra-Short Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ICSH and MINT are both graded against the same 78 Cash & Ultra-Short Income funds, so their Grades compare head to head.

Cash & Ultra-Short Income⁠

Category · 78 funds
See all 78 ›

ICSH ranks 1st and MINT 36th of 78 funds in the Cash & Ultra-Short Income Category.

  1. Rank 1AICSHiShares Ultra Short Duration Bond Active ETFScore 85
  2. Rank 2ACLIPGlobal X 1-3 Month T-Bill ETFScore 82
  3. Rank 36BFTSMFirst Trust Enhanced Short Maturity ETFScore 61
  4. Rank 36BMINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundScore 61
  5. Rank 36BVNLAJanus Henderson Short Duration Income ETFScore 61

Our read on each fund

ETF.net Research

ICSHAiShares Ultra Short Duration Bond Active ETF

MINTBPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

In short

ICSH BlackRock's active cash-parking sleeve, live since 2013: roughly 250 ultra-short investment-grade bonds and money market instruments, run for current income with preservation of capital, at 0.08% a year.

MINT PIMCO's parking spot for cash, running since 2009: an active ultra-short bond portfolio of roughly 800 positions built around current income, capital preservation and daily liquidity, paying out monthly.

Stated mandate

ICSH The fund seeks current income consistent with preservation of capital through actively managed exposure to ultra-short-term investment-grade bonds and money market instruments.

MINT The Fund seeks maximum current income while emphasizing capital preservation and daily liquidity and applying PIMCO’s ESG investment strategy.

Why people hold it

  • ICSH At 0.08% a year it undercuts the typical cash-alternative ETF, which charges about 0.20%, and comes in below top-rated rivals like FLUD and JPST.
  • Actively managed rather than a fixed ladder: the team picks across ultra-short investment-grade bonds and money market instruments, spread over roughly 250 positions.ishares.com
  • Trading since 2013 and now a multi-billion-dollar fund that changes hands actively, giving it one of the longer records in the cash-alternative aisle.
  • Sits in the top quartile of its cash-alternative peer group, helped by high-quality holdings and low cost.
  • MINT Trading since 2009 and now a multi-billion-dollar fund that changes hands actively, it sits in the upper half of its cash-alternative peer group on execution and portfolio quality.
  • The mandate is plain: maximum current income while emphasizing capital preservation and daily liquidity. Fully active, so managers can shift as short-rate conditions change instead of tracking an index.
  • About 800 positions, so no single issuer sets the tone. Income is distributed monthly.

Worth knowing

  • ICSH Not a money market fund. The share price floats, and preservation of capital is the stated aim, not a promise.ishares.com
  • It holds investment-grade corporate paper alongside money market instruments, so it carries credit risk a Treasury-bill-only fund does not.ishares.com
  • It pays monthly, but the amount rides short-term rates, and as an active fund its results can drift from its 6-month T-bill reference index either way.
  • MINT At 0.36%, it costs more than the 0.20% cash-alternative median and well above ICSH (0.08%) and JPST (0.18%). Active management is what the extra buys.
  • The stated objective folds in PIMCO's ESG investment strategy, which narrows the eligible issuer pool versus a plain ultra-short mandate.
  • A 1940 Act fund holding short-maturity bonds, not a bank deposit: the share price moves and principal isn't insured.

Full ICSH profile⁠

Full MINT profile⁠

ICSH vs MINT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ICSH vs MINT Cost

Overpaying MINT vs ICSH

$5,631

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ICSH 0.08%

    $1,689

  • MINT 0.36%

    $7,320

$10,000
30 years

Cost over time

  • ICSH 0.08%
  • MINT 0.36%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MINT $7,320ICSH $1,689

Year by year

YearICSHMINTOverpaying
10$147$652$505
20$575$2,522$1,947
30$1,689$7,320$5,631

Expense ratio

  • 0.08%ICSH, cheaper
  • 0.36%MINT
  • Middle half of Cash & Ultra-Short Income funds
  • Median 0.18%

ICSH 10th cheapest of 78 funds

MINT 74th cheapest of 78 funds

ICSH vs MINT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ICSH 4.13%, better
MINT 4.08%
Payout (12M)
ICSH $2.08
MINT $4.11
Last payment
ICSH $0.17
MINT $0.33
Ex-dividend
ICSH Oct 1, 2026
MINT Oct 1, 2026
Paid on
ICSH Oct 6, 2026
MINT Oct 5, 2026
Frequency
ICSH Monthly
MINT Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

ICSHMonthly · 45 paymentsAll ICSH payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.20; Mar 1, 2023 $0.16; Apr 3, 2023 $0.18; May 1, 2023 $0.18; Jun 1, 2023 $0.19; Jul 3, 2023 $0.20; Aug 1, 2023 $0.22; Sep 1, 2023 $0.22; Oct 2, 2023 $0.20; Nov 1, 2023 $0.23; Dec 1, 2023 $0.22; Dec 14, 2023 $0.22; Feb 1, 2024 $0.23; Mar 1, 2024 $0.22; Apr 1, 2024 $0.23; May 1, 2024 $0.22; Jun 3, 2024 $0.23; Jul 1, 2024 $0.22; Aug 1, 2024 $0.22; Sep 3, 2024 $0.22; Oct 1, 2024 $0.22; Nov 1, 2024 $0.21; Dec 2, 2024 $0.21; Dec 18, 2024 $0.21; Feb 3, 2025 $0.20; Mar 3, 2025 $0.18; Apr 1, 2025 $0.20; May 1, 2025 $0.19; Jun 2, 2025 $0.20; Jul 1, 2025 $0.20; Aug 1, 2025 $0.21; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.19; Dec 1, 2025 $0.18; Dec 19, 2025 $0.19; Feb 2, 2026 $0.17; Mar 2, 2026 $0.16; Apr 1, 2026 $0.17; May 1, 2026 $0.17; Jun 1, 2026 $0.17; Jul 1, 2026 $0.17; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17; Oct 1, 2026 $0.17. Use the arrow keys to read each point.$0$0.5020232026YTD
MINTMonthly · 45 paymentsAll MINT payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.33; Apr 3, 2023 $0.39; May 1, 2023 $0.36; Jun 1, 2023 $0.41; Jul 3, 2023 $0.43; Aug 1, 2023 $0.41; Sep 1, 2023 $0.45; Oct 2, 2023 $0.45; Nov 1, 2023 $0.42; Dec 1, 2023 $0.46; Dec 28, 2023 $0.47; Feb 1, 2024 $0.43; Mar 1, 2024 $0.44; Apr 1, 2024 $0.45; May 1, 2024 $0.43; Jun 3, 2024 $0.46; Jul 1, 2024 $0.44; Aug 1, 2024 $0.45; Sep 3, 2024 $0.47; Oct 1, 2024 $0.43; Nov 1, 2024 $0.43; Dec 2, 2024 $0.42; Dec 31, 2024 $0.40; Feb 3, 2025 $0.42; Mar 3, 2025 $0.40; Apr 1, 2025 $0.40; May 1, 2025 $0.40; Jun 2, 2025 $0.40; Jul 1, 2025 $0.38; Aug 1, 2025 $0.38; Sep 2, 2025 $0.38; Oct 1, 2025 $0.38; Nov 3, 2025 $0.38; Dec 1, 2025 $0.37; Dec 31, 2025 $0.36; Feb 2, 2026 $0.34; Mar 2, 2026 $0.34; Apr 1, 2026 $0.34; May 1, 2026 $0.33; Jun 1, 2026 $0.33; Jul 1, 2026 $0.32; Aug 3, 2026 $0.34; Sep 1, 2026 $0.34; Oct 1, 2026 $0.33. Use the arrow keys to read each point.$0$0.5020232026YTD

ICSH vs MINT Risk

Fall from peak · 5 years

  • ICSH
  • MINT
Oct 29, 2021 to Oct 30, 2026. Worst fall: MINT −2.3% · Jun 2022. Use the arrow keys to read each point.−2.5%−2%−1.5%−1%−0.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ICSH 0.4%MINT 0.4%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
ICSH 0.87MINT 1.69, better
Worst fallMax drawdown, 5 years
ICSH −0.7%, betterMINT −2.3%
Market sensitivityBeta, 5 years
ICSH 0.04MINT 0.02

ICSH and MINT in the news

All news⁠

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