BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13415.45m in AUM and 847 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
Key Details
May 25, 2007
Nov 16, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -21.99% | $11.06B | -9.20% | 0.46% |
ERJ | -21.01% | $9.63B | +89.97% | 0.00% |
OTEX | -20.57% | $7.21B | -6.26% | 3.80% |
ESTC | -20.32% | $8.65B | -24.66% | 0.00% |
ONTO | -18.97% | $4.68B | -55.72% | 0.00% |
PFG | -18.86% | $17.18B | -4.25% | 3.88% |
NVEE | -18.79% | $1.49B | -1.91% | 0.00% |
TENB | -18.67% | $3.94B | -19.94% | 0.00% |
LYG | -18.61% | $61.50B | +48.01% | 4.13% |
AER | -18.51% | $20.37B | +23.62% | 0.91% |
EXTR | -18.49% | $2.21B | +31.42% | 0.00% |
NVMI | -18.34% | $6.80B | +0.99% | 0.00% |
GLOB | -18.24% | $3.86B | -49.07% | 0.00% |
BURL | -18.23% | $14.22B | -6.09% | 0.00% |
OSW | -18.20% | $2.00B | +33.01% | 0.82% |
WRLD | -18.16% | $833.51M | +29.78% | 0.00% |
APPF | -18.05% | $8.04B | -3.68% | 0.00% |
MCY | -18.00% | $3.55B | +22.17% | 1.98% |
ZIP | -17.86% | $465.44M | -43.00% | 0.00% |
THR | -17.70% | $894.39M | -6.31% | 0.00% |
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Foreign Demand For U.S. Treasuries: Facts Vs. Fears
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.61% | $100.67M | 0.59% | |
VIXY | -28.90% | $179.90M | 0.85% | |
BTAL | -20.62% | $288.83M | 1.43% | |
IVOL | -7.72% | $346.86M | 1.02% | |
FTSD | -7.17% | $228.65M | 0.25% | |
FXE | -5.05% | $562.97M | 0.4% | |
BWX | -3.92% | $1.50B | 0.35% | |
USDU | -3.45% | $164.97M | 0.5% | |
FXY | -3.10% | $843.23M | 0.4% | |
PPLT | -2.35% | $1.56B | 0.6% | |
CANE | -2.31% | $10.33M | 0.29% | |
IGOV | -2.25% | $1.17B | 0.35% | |
CLIP | -2.16% | $1.54B | 0.07% | |
KMLM | -1.64% | $184.75M | 0.9% | |
CTA | -1.41% | $1.09B | 0.76% | |
SGOL | -1.25% | $5.30B | 0.17% | |
AAAU | -0.84% | $1.54B | 0.18% | |
GLDM | -0.81% | $15.97B | 0.1% | |
BSMW | -0.81% | $107.33M | 0.18% | |
IAU | -0.69% | $47.73B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.05% | $11.44B | -96.07% | 2.70% |
MTA | -0.05% | $319.21M | +19.79% | 0.00% |
CALM | -0.11% | $5.44B | +75.22% | 6.68% |
BCE | -0.12% | $20.01B | -33.40% | 11.34% |
BTCT | -0.17% | $19.82M | +47.53% | 0.00% |
NAT | 0.23% | $582.32M | -32.27% | 14.75% |
CME | 0.25% | $98.73B | +40.88% | 3.86% |
CYCN | -0.25% | $9.47M | +9.67% | 0.00% |
IMRN | 0.25% | $10.76M | -13.21% | 0.00% |
AUTL | 0.26% | $545.59M | -46.48% | 0.00% |
RGLD | 0.26% | $11.80B | +43.65% | 0.94% |
HUSA | 0.26% | $23.22M | +25.42% | 0.00% |
MUX | -0.29% | $488.59M | -5.24% | 0.00% |
CARM | -0.31% | $18.43M | -56.75% | 0.00% |
CARV | 0.34% | $8.53M | +23.70% | 0.00% |
XASAX | 0.38% | - | - | 0.15% |
ACIC | -0.40% | $502.39M | -1.99% | 0.00% |
FATE | 0.42% | $136.41M | -68.35% | 0.00% |
PRA | -0.43% | $1.17B | +82.76% | 0.00% |
CCRN | 0.46% | $459.95M | +0.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 16.84% | $5.12M | -80.07% | 0.00% |
AWK | 14.73% | $27.55B | +8.20% | 2.20% |
CLX | 13.88% | $14.89B | -11.61% | 4.02% |
LFVN | 13.66% | $157.73M | +85.35% | 1.34% |
OXBR | 13.28% | $13.25M | -24.26% | 0.00% |
O | 12.95% | $51.64B | +7.58% | 5.55% |
ACRS | 12.85% | $157.01M | +26.09% | 0.00% |
MO | 12.79% | $100.65B | +30.63% | 6.83% |
GIS | 12.24% | $29.02B | -21.00% | 4.52% |
MPW | 12.23% | $2.67B | -7.50% | 7.25% |
HAIN | 12.02% | $143.50M | -77.41% | 0.00% |
AWR | 11.99% | $2.99B | +10.08% | 2.39% |
QTTB | 11.88% | $18.91M | -89.99% | 0.00% |
CAG | 11.84% | $10.26B | -25.43% | 6.50% |
AMED | 11.67% | $3.20B | +6.20% | 0.00% |
ESGR | 11.62% | $5.02B | +8.38% | 0.00% |
SUI | 11.41% | $16.10B | +10.88% | 3.00% |
NNVC | 11.38% | $22.98M | -21.43% | 0.00% |
EVRI | 11.37% | $1.24B | +76.99% | 0.00% |
RWAY | 11.32% | $385.05M | -10.65% | 14.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | -0.15% | $103.59B | 0.4% | |
GLTR | 0.18% | $1.46B | 0.6% | |
OUNZ | -0.23% | $1.73B | 0.25% | |
UDN | -0.49% | $145.22M | 0.78% | |
BAR | -0.49% | $1.14B | 0.1749% | |
SHYM | 0.49% | $331.63M | 0.35% | |
IAU | -0.69% | $47.73B | 0.25% | |
SIVR | 0.81% | $1.96B | 0.3% | |
BSMW | -0.81% | $107.33M | 0.18% | |
GLDM | -0.81% | $15.97B | 0.1% | |
AAAU | -0.84% | $1.54B | 0.18% | |
SLV | 0.88% | $17.62B | 0.5% | |
CORN | 0.92% | $46.51M | 0.2% | |
SGOL | -1.25% | $5.30B | 0.17% | |
FMF | 1.32% | $155.34M | 0.95% | |
GDX | 1.39% | $16.31B | 0.51% | |
CTA | -1.41% | $1.09B | 0.76% | |
KCCA | 1.43% | $101.98M | 0.87% | |
FXC | 1.46% | $92.83M | 0.4% | |
KMLM | -1.64% | $184.75M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 68.97% | $20.49B | 0.15% | |
SGOV | 67.87% | $49.43B | 0.09% | |
XBIL | 54.58% | $795.41M | 0.15% | |
BILS | 54.55% | $3.91B | 0.1356% | |
GBIL | 50.85% | $6.42B | 0.12% | |
BILZ | 47.28% | $832.90M | 0.14% | |
XHLF | 46.58% | $1.72B | 0.03% | |
TBIL | 43.55% | $5.87B | 0.15% | |
TFLO | 41.52% | $6.95B | 0.15% | |
PULS | 40.13% | $11.57B | 0.15% | |
BOXX | 38.36% | $6.60B | 0.19% | |
IBTF | 37.40% | $2.04B | 0.07% | |
GSY | 36.58% | $2.86B | 0.22% | |
MINT | 32.92% | $13.40B | 0.35% | |
FTSM | 32.72% | $6.40B | 0.45% | |
TBLL | 32.51% | $2.22B | 0.08% | |
XONE | 32.40% | $641.06M | 0.03% | |
GSST | 31.21% | $901.62M | 0.16% | |
USFR | 28.63% | $18.62B | 0.15% | |
JPST | 27.97% | $31.78B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWR | <0.01% | $2.03B | 0.25% | |
YYY | -0.01% | $557.29M | 3.25% | |
MLPA | -0.01% | $1.80B | 0.45% | |
IGOV | 0.01% | $1.17B | 0.35% | |
BSJQ | -0.05% | $1.02B | 0.42% | |
EMB | 0.06% | $13.09B | 0.39% | |
PBDC | -0.06% | $219.56M | 13.94% | |
JPIE | 0.07% | $3.94B | 0.39% | |
VPC | -0.08% | $55.00M | 9.86% | |
FEMB | -0.08% | $161.58M | 0.85% | |
CARY | 0.10% | $347.36M | 0.8% | |
VNQ | 0.13% | $33.94B | 0.13% | |
JPMB | -0.14% | $45.97M | 0.39% | |
GCOW | -0.16% | $2.78B | 0.6% | |
RWO | 0.17% | $1.12B | 0.5% | |
DRSK | -0.18% | $1.24B | 0.78% | |
TPYP | -0.21% | $710.68M | 0.4% | |
LQD | 0.27% | $27.86B | 0.14% | |
SRLN | 0.29% | $6.67B | 0.7% | |
IBHG | 0.29% | $314.18M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.83% | $366.54M | +2,620.91% | 0.00% |
K | -11.96% | $27.29B | +36.86% | 2.90% |
BBDO | -11.89% | $14.42B | +31.50% | 1.38% |
CVM | -8.34% | $13.09M | -93.41% | 0.00% |
ZCMD | -7.95% | $37.12M | +21.49% | 0.00% |
CBOE | -7.68% | $23.65B | +28.39% | 1.11% |
STG | -7.55% | $28.22M | -26.35% | 0.00% |
HL | -7.24% | $3.65B | +11.61% | 0.61% |
GFI | -6.95% | $21.83B | +66.14% | 2.30% |
OR | -6.71% | $4.84B | +57.09% | 0.72% |
MVO | -6.53% | $66.93M | -36.74% | 21.24% |
FENG | -6.08% | $10.85M | -15.19% | 0.00% |
CMBM | -6.02% | $9.60M | -88.36% | 0.00% |
AEM | -5.04% | $61.18B | +85.53% | 1.32% |
WBX | -4.83% | $90.95M | -75.95% | 0.00% |
IFRX | -4.76% | $53.38M | -48.36% | 0.00% |
KGC | -4.60% | $18.99B | +103.15% | 0.78% |
VSTA | -4.32% | $340.06M | +35.03% | 0.00% |
LITB | -4.23% | $21.33M | -76.51% | 0.00% |
CASY | -3.90% | $18.57B | +34.56% | 0.40% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLB | <0.01% | $48.75B | -21.51% | 3.11% |
EPR | <0.01% | $4.43B | +42.86% | 5.93% |
CHX | <0.01% | $5.04B | -17.81% | 1.43% |
HOFT | <0.01% | $106.44M | -26.35% | 9.33% |
XHR | -<0.01% | $1.21B | -13.96% | 4.12% |
CANG | 0.01% | $299.46M | +166.47% | 0.00% |
INGN | -0.01% | $178.53M | -18.53% | 0.00% |
TRIN | -0.02% | $922.57M | -4.04% | 14.27% |
MOGO | 0.02% | $29.12M | -16.78% | 0.00% |
WRAP | 0.03% | $75.87M | -29.25% | 0.00% |
UMH | -0.03% | $1.41B | +7.93% | 5.20% |
WRB | 0.03% | $27.79B | +40.06% | 0.49% |
FMX | 0.04% | $20.68B | -4.76% | 4.48% |
LW | 0.04% | $7.55B | -36.91% | 2.73% |
PLTR | 0.04% | $324.02B | +475.92% | 0.00% |
CSIQ | -0.05% | $670.39M | -36.53% | 0.00% |
ARRY | 0.06% | $1.13B | -34.46% | 0.00% |
JBI | 0.07% | $1.11B | -38.67% | 0.00% |
LHX | 0.07% | $46.67B | +10.71% | 1.88% |
GSBD | 0.08% | $1.53B | - | 14.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOCL | -16.97% | $130.25M | 0.65% | |
ECH | -16.47% | $615.86M | 0.6% | |
EIS | -15.91% | $273.57M | 0.59% | |
DXJ | -15.36% | $3.46B | 0.48% | |
FLJH | -15.23% | $87.64M | 0.09% | |
HEWJ | -14.87% | $369.34M | 0.5% | |
DBJP | -14.58% | $390.90M | 0.45% | |
ISRA | -14.56% | $104.04M | 0.59% | |
EWA | -14.52% | $1.57B | 0.5% | |
IDMO | -14.39% | $976.21M | 0.25% | |
IMTM | -14.23% | $2.96B | 0.3% | |
JIRE | -14.10% | $7.41B | 0.24% | |
IHDG | -13.95% | $2.53B | 0.58% | |
EWN | -13.93% | $269.28M | 0.5% | |
HEFA | -13.92% | $6.36B | 0.35% | |
EWC | -13.92% | $3.04B | 0.5% | |
TPIF | -13.87% | $144.90M | 0.62% | |
EPP | -13.82% | $1.81B | 0.48% | |
LCTD | -13.68% | $229.83M | 0.2% | |
CLOU | -13.67% | $331.26M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.08% | $304.85M | 0.57% | |
VRIG | 48.29% | $1.20B | 0.3% | |
VPC | 46.99% | $55.00M | 9.86% | |
SRLN | 45.40% | $6.67B | 0.7% | |
HYBL | 45.35% | $389.97M | 0.7% | |
SJNK | 44.14% | $4.41B | 0.4% | |
IBHG | 44.09% | $314.18M | 0.35% | |
FLHY | 44.07% | $631.73M | 0.4% | |
FLBL | 43.99% | $1.08B | 0.45% | |
SHYG | 43.89% | $6.46B | 0.3% | |
BIZD | 43.61% | $1.58B | 12.86% | |
BINC | 43.45% | $9.64B | 0.4% | |
HYGV | 43.40% | $1.22B | 0.37% | |
ANGL | 43.26% | $2.92B | 0.25% | |
BBHY | 43.11% | $446.86M | 0.07% | |
FPE | 43.09% | $5.90B | 0.85% | |
PBDC | 43.07% | $219.56M | 13.94% | |
SCYB | 42.93% | $1.13B | 0.03% | |
HYDB | 42.80% | $1.44B | 0.35% | |
BKLN | 42.58% | $6.83B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 46.10% | - | - | 12.63% |
FDUS | 42.70% | - | - | 8.63% |
GLAD | 42.65% | - | - | 7.46% |
FSK | 42.58% | - | - | 12.46% |
ARCC | 42.42% | $15.07B | - | 8.95% |
TSLX | 41.91% | - | - | 8.44% |
ARR | 40.21% | $1.35B | -16.23% | 17.56% |
BXSL | 39.03% | - | - | 9.86% |
CION | 38.84% | - | - | 15.62% |
NMAI | 38.51% | - | - | 11.27% |
XHR | 38.45% | $1.21B | -13.96% | 4.12% |
BCSF | 38.21% | $967.84M | -7.98% | 14.08% |
DX | 38.13% | $1.31B | +1.16% | 14.67% |
XWDIX | 37.93% | - | - | 12.17% |
NCV | 37.67% | - | - | 6.77% |
ORC | 37.56% | $750.98M | -16.69% | 20.51% |
IVR | 37.48% | $501.82M | -17.91% | 20.18% |
NLY | 37.14% | $11.58B | -4.30% | 13.85% |
NX | 37.04% | $837.63M | -36.52% | 1.80% |
CGBD | 37.03% | - | - | 11.54% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF and MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in MINT |
---|---|---|
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 798 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.57% |
- | 1.11% |
- | 1.07% |
- | 1.05% |
- | 1.04% |
- | 0.96% |
- | 0.96% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CRXKK1NT Southern California Edison Company 5.35% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |