CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1037.75m in AUM and 141 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs", the fund may still hold high-yield bonds in foreign currency.
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 13313.23m 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
Jun 21, 2022
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.
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CLOI - VanEck CLO 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 CLOI | Weight in MINT |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.14% | $304.53M | 0.57% | |
VRIG | 48.89% | $1.20B | 0.3% | |
VPC | 46.27% | $55.45M | 9.86% | |
HYBL | 45.24% | $394.26M | 0.7% | |
SRLN | 45.15% | $6.72B | 0.7% | |
IBHG | 44.49% | $308.30M | 0.35% | |
SJNK | 44.40% | $4.42B | 0.4% | |
FLHY | 44.23% | $630.53M | 0.4% | |
SHYG | 44.17% | $6.45B | 0.3% | |
BINC | 43.86% | $9.54B | 0.4% | |
FLBL | 43.85% | $1.07B | 0.45% | |
HYGV | 43.71% | $1.24B | 0.37% | |
ANGL | 43.49% | $2.92B | 0.25% | |
FPE | 43.44% | $5.85B | 0.85% | |
SCYB | 43.30% | $1.13B | 0.03% | |
BBHY | 43.26% | $446.67M | 0.07% | |
BIZD | 43.01% | $1.58B | 12.86% | |
HYDB | 43.00% | $1.44B | 0.35% | |
NUHY | 42.74% | $94.08M | 0.31% | |
USHY | 42.70% | $23.32B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.61% | - | - | 12.72% |
FDUS | 42.54% | - | - | 10.99% |
GLAD | 42.27% | - | - | 7.42% |
ARCC | 42.10% | $15.07B | - | 9.01% |
FSK | 41.64% | - | - | 9.13% |
TSLX | 41.42% | - | - | 8.67% |
ARR | 39.63% | $1.35B | -14.79% | 19.12% |
BXSL | 39.44% | - | - | 9.84% |
NMAI | 38.52% | - | - | 11.10% |
XHR | 38.36% | $1.22B | -14.16% | 4.07% |
CION | 38.28% | - | - | 15.65% |
BCSF | 37.78% | $959.41M | -9.23% | 14.16% |
DX | 37.73% | $1.32B | +3.02% | 14.37% |
NCV | 37.47% | - | - | 6.76% |
NX | 37.46% | $876.71M | -35.07% | 1.68% |
WDI | 37.25% | - | - | 11.99% |
IVR | 37.23% | $509.74M | -17.50% | 20.00% |
GGG | 37.01% | $14.21B | +6.13% | 1.26% |
ORC | 37.00% | $750.98M | -17.27% | 20.60% |
DEA | 36.87% | $1.03B | -24.90% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.41% | $104.89M | 0.59% | |
VIXY | -29.25% | $181.73M | 0.85% | |
BTAL | -20.91% | $291.96M | 1.43% | |
IVOL | -7.44% | $358.40M | 1.02% | |
FTSD | -7.27% | $228.58M | 0.25% | |
FXE | -4.72% | $566.52M | 0.4% | |
USDU | -3.80% | $163.37M | 0.5% | |
BWX | -3.19% | $1.42B | 0.35% | |
FXY | -2.55% | $862.15M | 0.4% | |
CLIP | -2.41% | $1.50B | 0.07% | |
CANE | -2.32% | $9.94M | 0.29% | |
KMLM | -2.20% | $191.24M | 0.9% | |
SGOL | -1.99% | $5.28B | 0.17% | |
IGOV | -1.64% | $1.14B | 0.35% | |
AAAU | -1.58% | $1.51B | 0.18% | |
GLDM | -1.51% | $15.71B | 0.1% | |
PPLT | -1.48% | $1.50B | 0.6% | |
CTA | -1.47% | $1.09B | 0.76% | |
IAU | -1.40% | $47.53B | 0.25% | |
BAR | -1.16% | $1.14B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.12% | $146.65M | 0.78% | |
SLV | -0.40% | $17.07B | 0.5% | |
BSMW | -0.40% | $102.44M | 0.18% | |
SIVR | -0.48% | $1.91B | 0.3% | |
SHYM | 0.76% | $324.56M | 0.35% | |
GLTR | -0.77% | $1.45B | 0.6% | |
GLD | -0.88% | $102.54B | 0.4% | |
OUNZ | -0.97% | $1.75B | 0.25% | |
GDX | 1.15% | $16.49B | 0.51% | |
BAR | -1.16% | $1.14B | 0.1749% | |
CORN | 1.26% | $47.63M | 0.2% | |
KCCA | 1.27% | $98.43M | 0.87% | |
IAU | -1.40% | $47.53B | 0.25% | |
GOAU | 1.41% | $154.84M | 0.6% | |
SIL | 1.44% | $1.96B | 0.65% | |
FXC | 1.45% | $89.76M | 0.4% | |
PALL | 1.46% | $457.90M | 0.6% | |
CTA | -1.47% | $1.09B | 0.76% | |
PPLT | -1.48% | $1.50B | 0.6% | |
FMF | 1.49% | $158.15M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.05% | $9.76B | 0.04% | |
TOTL | -0.12% | $3.75B | 0.55% | |
MMIN | 0.14% | $481.89M | 0.3% | |
FIXD | 0.16% | $3.40B | 0.65% | |
CORN | 0.20% | $47.63M | 0.2% | |
SPTL | -0.25% | $11.12B | 0.03% | |
IBMR | -0.25% | $253.12M | 0.18% | |
NUBD | -0.27% | $394.21M | 0.16% | |
ASHR | 0.31% | $1.94B | 0.65% | |
SCHQ | -0.37% | $792.73M | 0.03% | |
SPMB | 0.37% | $6.08B | 0.04% | |
KCCA | 0.39% | $98.43M | 0.87% | |
BBAG | -0.45% | $1.30B | 0.03% | |
HTRB | -0.47% | $2.02B | 0.29% | |
VCRB | 0.50% | $3.03B | 0.1% | |
TLH | -0.55% | $11.29B | 0.15% | |
GOVZ | -0.62% | $266.84M | 0.1% | |
TPMN | -0.65% | $30.75M | 0.65% | |
DRSK | -0.74% | $1.25B | 0.78% | |
VMBS | 0.78% | $14.41B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.66% | $457.58M | +2,932.86% | 0.00% |
BBDO | -12.48% | $14.32B | +33.72% | 1.33% |
K | -10.85% | $27.86B | +38.16% | 2.84% |
CVM | -9.85% | $12.84M | -93.33% | 0.00% |
ZCMD | -9.31% | $30.81M | +6.09% | 0.00% |
CBOE | -7.63% | $23.51B | +31.84% | 1.12% |
HL | -7.53% | $3.76B | +17.16% | 0.58% |
GFI | -7.17% | $22.21B | +82.10% | 2.28% |
STG | -6.56% | $28.60M | -17.29% | 0.00% |
MVO | -6.46% | $70.27M | -33.37% | 20.26% |
OR | -6.39% | $4.94B | +61.48% | 0.71% |
CMBM | -5.76% | $9.66M | -88.29% | 0.00% |
FENG | -5.49% | $11.23M | -14.23% | 0.00% |
AEM | -5.36% | $62.69B | +93.01% | 1.29% |
WBX | -4.93% | $95.31M | -75.18% | 0.00% |
IFRX | -4.87% | $52.36M | -48.34% | 0.00% |
KGC | -4.76% | $19.11B | +110.83% | 0.77% |
LITB | -4.31% | $22.99M | -76.62% | 0.00% |
VSTA | -4.25% | $350.48M | +43.28% | 0.00% |
TDUP | -4.05% | $912.87M | +338.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.03% | $20.40M | +43.99% | 0.00% |
LTM | 0.04% | $11.57B | -96.36% | 2.69% |
RGLD | -0.04% | $11.83B | +48.02% | 0.94% |
MTA | 0.08% | $330.31M | +24.39% | 0.00% |
EQX | 0.09% | $2.84B | +17.11% | 0.00% |
AUTL | -0.10% | $545.59M | -52.44% | 0.00% |
FATE | -0.11% | $142.14M | -65.27% | 0.00% |
CARM | -0.12% | $17.96M | -58.28% | 0.00% |
XASAX | 0.19% | - | - | 0.15% |
CCRN | -0.25% | $452.08M | -5.55% | 0.00% |
PRPO | 0.26% | $16.46M | +87.35% | 0.00% |
NXTC | 0.29% | $14.08M | -64.89% | 0.00% |
CALM | 0.31% | $5.34B | +70.74% | 6.80% |
IMRN | -0.32% | $10.41M | -15.24% | 0.00% |
CIG.C | -0.34% | $2.59B | +25.67% | 0.00% |
ALHC | -0.36% | $2.87B | +83.54% | 0.00% |
MUX | 0.36% | $518.82M | -1.03% | 0.00% |
STTK | -0.40% | $47.90M | -79.92% | 0.00% |
CYCN | -0.43% | $9.90M | +10.66% | 0.00% |
HE | -0.43% | $1.79B | +7.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.00% | $104.89M | 0.59% | |
VIXY | -34.39% | $181.73M | 0.85% | |
SHYM | -29.28% | $324.56M | 0.35% | |
CLIP | -27.19% | $1.50B | 0.07% | |
IVOL | -24.80% | $358.40M | 1.02% | |
SMB | -24.48% | $273.00M | 0.07% | |
SUB | -24.11% | $9.78B | 0.07% | |
BTAL | -21.36% | $291.96M | 1.43% | |
FTSD | -21.15% | $228.58M | 0.25% | |
LMBS | -19.33% | $5.06B | 0.64% | |
BSMW | -19.19% | $102.44M | 0.18% | |
SPTS | -18.44% | $5.79B | 0.03% | |
HYMB | -16.59% | $2.55B | 0.35% | |
SHYD | -15.28% | $325.69M | 0.35% | |
UTWO | -15.23% | $375.31M | 0.15% | |
STOT | -14.61% | $238.77M | 0.45% | |
AGZ | -14.48% | $610.44M | 0.2% | |
SMMU | -14.37% | $867.83M | 0.35% | |
OWNS | -14.30% | $127.67M | 0.3% | |
IBD | -14.12% | $383.66M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.65% | $8.90B | 0.15% | |
FLRN | 83.40% | $2.71B | 0.15% | |
FLTR | 82.44% | $2.42B | 0.14% | |
ICLO | 80.02% | $316.02M | 0.19% | |
THTA | 74.56% | $35.71M | 0.49% | |
FTSL | 74.47% | $2.39B | 0.87% | |
LONZ | 72.07% | $736.74M | 0.63% | |
FLRT | 71.01% | $498.85M | 0.6% | |
CLOZ | 65.56% | $769.61M | 0.5% | |
CSHI | 63.77% | $514.57M | 0.38% | |
IBHH | 61.76% | $242.41M | 0.35% | |
NTSX | 58.10% | $1.17B | 0.2% | |
TJUL | 57.98% | $152.97M | 0.79% | |
ZALT | 57.13% | $477.80M | 0.69% | |
FLHY | 56.72% | $630.53M | 0.4% | |
CLOA | 56.57% | $885.42M | 0.2% | |
BSJQ | 56.55% | $1.03B | 0.42% | |
JEPI | 55.97% | $40.41B | 0.35% | |
PNOV | 55.71% | $655.11M | 0.79% | |
PMAY | 55.52% | $622.88M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -<0.01% | $461.10M | -11.25% | 2.70% |
VHC | -0.02% | $34.17M | +95.18% | 0.00% |
CARM | -0.10% | $17.96M | -58.28% | 0.00% |
LTM | -0.15% | $11.57B | -96.36% | 2.69% |
CWCO | -0.21% | $462.06M | +15.70% | 1.48% |
IBP | 0.22% | $4.61B | -22.06% | 1.85% |
K | -0.25% | $27.86B | +38.16% | 2.84% |
TFII | 0.36% | $7.65B | -34.06% | 1.86% |
HVT | 0.38% | $324.51M | -25.45% | 6.40% |
SIGA | 0.39% | $464.37M | +8.84% | 0.00% |
EVH | 0.43% | $960.33M | -62.25% | 0.00% |
ED | 0.48% | $36.62B | +12.11% | 3.32% |
OCFT | 0.53% | $259.39M | +296.07% | 0.00% |
MHO | -0.53% | $2.89B | -13.21% | 0.00% |
BZH | 0.55% | $664.25M | -23.89% | 0.00% |
MOV | -0.57% | $342.01M | -39.83% | 9.10% |
SAM | 0.58% | $2.31B | -28.66% | 0.00% |
RRGB | 0.63% | $93.65M | -32.05% | 0.00% |
TPH | -0.68% | $2.79B | -18.84% | 0.00% |
TLYS | -0.68% | $36.79M | -77.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 53.90% | $1.57B | -38.84% | 10.11% |
GEHC | 53.40% | $33.36B | -6.05% | 0.18% |
BSX | 52.12% | $150.15B | +33.21% | 0.00% |
DD | 49.98% | $28.45B | -15.47% | 2.33% |
MMSI | 47.65% | $5.54B | +16.18% | 0.00% |
NVGS | 47.35% | $993.90M | -10.14% | 1.37% |
PRI | 47.23% | $8.57B | +14.44% | 1.49% |
SLRC | 46.55% | - | - | 10.10% |
OVV | 46.46% | $10.76B | -9.27% | 2.86% |
NE | 46.38% | $4.64B | -32.70% | 6.83% |
BXSL | 46.09% | - | - | 9.84% |
TW | 46.06% | $29.48B | +32.83% | 0.32% |
MAIN | 45.81% | $5.11B | +18.54% | 5.15% |
OKE | 45.66% | $51.31B | +3.92% | 4.89% |
OBDC | 45.50% | $7.41B | -7.37% | 10.22% |
ARCC | 45.40% | $15.07B | - | 9.01% |
MET | 45.38% | $52.63B | +13.00% | 2.81% |
MFC | 45.34% | $53.49B | +22.52% | 3.85% |
MA | 45.25% | $516.38B | +26.90% | 0.50% |
MCO | 45.13% | $85.80B | +15.67% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.15% | $4.80K | -99.92% | 0.00% |
VSTA | -13.09% | $350.48M | +43.28% | 0.00% |
ALDX | -12.09% | $180.88M | -17.93% | 0.00% |
AGL | -9.72% | $902.42M | -67.22% | 0.00% |
NEOG | -9.50% | $1.22B | -66.37% | 0.00% |
CIO | -7.54% | $216.72M | +9.82% | 7.43% |
VRCA | -7.01% | $60.95M | -91.92% | 0.00% |
RKT | -6.38% | $2.08B | -0.56% | 0.00% |
GME | -6.38% | $10.43B | -7.53% | 0.00% |
CMBM | -6.24% | $9.66M | -88.29% | 0.00% |
LESL | -5.58% | $92.75M | -89.45% | 0.00% |
SLP | -5.05% | $381.10M | -59.70% | 0.32% |
PRPO | -4.57% | $16.46M | +87.35% | 0.00% |
CVM | -4.29% | $12.84M | -93.33% | 0.00% |
MKTX | -4.15% | $8.43B | +12.80% | 1.34% |
LITB | -4.12% | $22.99M | -76.62% | 0.00% |
ALHC | -3.70% | $2.87B | +83.54% | 0.00% |
VSA | -3.51% | $8.71M | -15.98% | 0.00% |
PRA | -3.40% | $1.16B | +81.58% | 0.00% |
UFI | -3.31% | $90.15M | -10.56% | 0.00% |
VanEck CLO ETF - CLOI is made up of 99 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 801 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0% | 4.17% |
- | 3.23% |
- | 1.72% |
- | 1.56% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.13% |
- | 1.08% |
- | 1.00% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.95% |
- | 0.94% |
- | 0.93% |
- | 0.92% |
- | 0.86% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.63% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 0.96% |
- | 0.95% |
- | 0.80% |
- | 0.78% |
- | 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% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |