Compare · 3 funds side by side · dividends reinvested

MINT, DUSB and MUB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,071MINT · best of the three

02 / 04

MINT, DUSB and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Enhanced Short Maturity Active Exchange-Traded FundBonds & Cash · Ultra-short0.36%4.07%+3.5%+4.3%+5.1%+3.8%−0.1%0.3%$18.3B1.3

Dimensional Ultrashort Fixed Income ETFBonds & Cash · Ultra-short0.15%3.92%+3.1%+3.8%+4.8%[…]−0.2%0.6%$2.8B2.0

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: MINT 2009 · DUSB 2023 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $55.0B$10,432

MUB

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · $18.3B$12,071

$10,000 five years ago, dividends reinvested

MUBMeasureMINT

+0.7%Year to dateJan 1 → Nov 9+3.5%

+1.1%1 yearTotal return+4.3%

+4.1%3 years · per year$10,000 became $11,293 · $11,599+5.1%

+0.8%5 years · per year$10,000 became $10,432 · $12,071+3.8%

0.05%Expense ratio$5 · $36 a year on $10k · lower is better0.36%

3.26%Trailing 12-mo yield$326 · $407 a year on $10k4.07%

−6.3%Worst dropSmaller is better−0.1%

3.7%VolatilityLower is calmer0.3%

MUBMINT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7MINT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs MINT: Top 5 Holdings

Today

MUB

[…]in top 5

MINT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MUB vs MINT Returns, Every Period

iSharesMUB

+0.8%

5 years, per year

MINTPIMCO

+3.8%

5 years, per year

MUBMINTFaded: behind in that period

0–4MINT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MUB vs MINT

YTD

iSharesMUB

+0.7%

MINTPIMCO

+3.5%

+0.7%Year to date+3.5%

−6.3%Worst drop · 1Y−0.1%

3.7%Volatility · 1Y0.3%

3.3%Yield4.1%

$55.0BAssets$18.3B

4–0MINT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MINT, DUSB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

DUSB0.15%$15

MINT0.36%$36

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MINT, DUSB, MUB

4.07%highest, MINT

FundTrailing yieldYield$10k

MINT4.07%$407

DUSB3.92%$392

MUB3.26%$326

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$377most kept, DUSB

DUSB$392 − $15 = $377

MINT$407 − $36 = $371

MUB$326 − $5 = $321

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MINT, DUSB, MUB

Today

[…]holdings […]

MINTDUSBMUB

MINT—[…][…]

DUSB[…]—[…]

MUB[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.3%MINT, at 0.3% volatility

MINTWorst drop−0.1%0.3% vol

DUSBWorst drop−0.2%0.6% vol

MUBWorst drop−6.3%3.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MINTDUSB

+3.5%Year to date+3.1%

4.1%Yield3.9%

+4.3%Past year+3.8%

0.36%Fee0.15%

3–1MINT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$178BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026