ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6026.51m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
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 13328.63m in AUM and 831 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
Dec 11, 2013
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.
SeekingAlpha
Dividend growth investing remains my strategy, with a focus on reliable cash flow compounding and growing dividends. See more on my strategies here.
SeekingAlpha
Read here for key economic risks from tariffs and slowing population growth, renewables' resilience, and top REIT picks for defensive growth.
SeekingAlpha
A market rally is being fueled by AI optimism and new legislation. Read more on which sectors will thrive, potential AI bubble risks, and which REITs are long-term bets.
SeekingAlpha
Discover why holding 1-5% cash offers peace of mind and flexibility in any market.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Discover why high break-even inflation impacts TIP ETF's attractiveness.
SeekingAlpha
Discover why holding 1-5% cash offers peace of mind and flexibility in any market.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
UYLD is a low-volatility ETF with a 5.2% SEC yield, investment-grade assets, and strong performance. Read why UYLD is ideal for investors seeking liquidity, safety, and enhanced yield.
SeekingAlpha
Learn why the Federal Reserve's high rates are a gift for cash investors and discover two cash funds poised to outperform T-Bills with strong yields.
SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
Discover why GSST's robust short-term bond performance and low-risk profile make it a compelling buy amid market volatility and shifting Fed rate policies.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -34.32% | $94.50M | 0.59% | |
VIXY | -28.72% | $249.25M | 0.85% | |
VIXM | -25.91% | $26.18M | 0.85% | |
BTAL | -20.18% | $307.97M | 1.43% | |
FTSD | -7.73% | $233.32M | 0.25% | |
IVOL | -6.82% | $345.91M | 1.02% | |
FXE | -5.96% | $582.88M | 0.4% | |
BWX | -5.45% | $1.51B | 0.35% | |
FXY | -4.61% | $731.95M | 0.4% | |
PPLT | -3.71% | $1.66B | 0.6% | |
IGOV | -3.21% | $1.27B | 0.35% | |
BSMW | -2.66% | $111.56M | 0.18% | |
SGOL | -2.12% | $5.25B | 0.17% | |
AAAU | -1.77% | $1.58B | 0.18% | |
GLDM | -1.70% | $15.92B | 0.1% | |
USDU | -1.67% | $133.80M | 0.5% | |
UDN | -1.64% | $151.23M | 0.78% | |
IAU | -1.56% | $47.68B | 0.25% | |
BAR | -1.39% | $1.12B | 0.1749% | |
OUNZ | -1.15% | $1.77B | 0.25% |
ICSH - iShares Ultra Short Duration Bond Active 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 ICSH | Weight in MINT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.50% | - | - | 12.19% |
FSK | 42.21% | - | - | 11.38% |
GLAD | 42.20% | - | - | 6.86% |
FDUS | 41.83% | - | - | 7.82% |
ARCC | 41.71% | $15.07B | - | 8.25% |
TSLX | 41.11% | - | - | 7.86% |
ARR | 40.12% | $1.35B | -21.90% | 17.43% |
NMAI | 38.95% | - | - | 12.04% |
BXSL | 38.56% | - | - | 9.46% |
CION | 38.42% | - | - | 14.23% |
NCV | 38.21% | - | - | 7.11% |
XHR | 38.00% | $1.26B | -11.10% | 4.02% |
IVR | 37.83% | $486.66M | -20.90% | 19.96% |
DX | 37.71% | $1.34B | +1.62% | 14.56% |
XWDIX | 37.66% | - | - | 11.95% |
BCSF | 37.51% | $1.01B | -5.37% | 10.79% |
ORC | 37.30% | $753.11M | -16.75% | 20.33% |
GUG | 37.05% | - | - | 9.34% |
NLY | 37.00% | $12.02B | -1.00% | 13.57% |
NCZ | 36.93% | - | - | 6.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | -0.01% | $6.93B | 0.41% | |
VGT | 0.01% | $97.73B | 0.09% | |
AVUV | 0.02% | $16.91B | 0.25% | |
ARKW | 0.02% | $2.32B | 0.82% | |
SPMO | 0.05% | $10.45B | 0.13% | |
EZET | 0.06% | $66.63M | 0% | |
PREF | 0.07% | $1.24B | 0.55% | |
GREK | 0.07% | $302.80M | 0.57% | |
DFAT | 0.07% | $11.01B | 0.28% | |
XLK | -0.08% | $82.93B | 0.09% | |
CERY | -0.08% | $555.88M | 0.28% | |
FTEC | 0.08% | $14.54B | 0.084% | |
WTAI | -0.09% | $220.60M | 0.45% | |
HEFA | 0.09% | $6.30B | 0.35% | |
NULG | -0.11% | $1.67B | 0.26% | |
ETHV | -0.12% | $188.96M | 0% | |
QETH | -0.12% | $34.85M | 0.25% | |
JBBB | -0.14% | $1.34B | 0.48% | |
ETHW | 0.14% | $431.11M | 0% | |
RPG | -0.14% | $1.73B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HE | -0.02% | $1.85B | -38.66% | 0.00% |
ACIC | -0.03% | $522.22M | +3.38% | 0.00% |
AUTL | 0.04% | $641.40M | -43.29% | 0.00% |
LTM | 0.05% | $12.47B | -93.90% | 2.44% |
CDE | 0.05% | $5.81B | +44.36% | 0.00% |
REPL | 0.08% | $931.98M | +22.24% | 0.00% |
RYAAY | -0.11% | $29.80B | +22.79% | 0.00% |
CARM | -0.15% | $16.39M | -64.35% | 0.00% |
IRWD | -0.15% | $124.20M | -88.58% | 0.00% |
CME | -0.15% | $98.99B | +40.87% | 1.76% |
CALM | 0.15% | $5.65B | +62.48% | 6.34% |
CCRN | -0.20% | $418.97M | -16.14% | 0.00% |
NXTC | 0.21% | $13.35M | -75.39% | 0.00% |
CARV | 0.21% | $13.19M | +41.30% | 0.00% |
BCE | -0.25% | $21.83B | -28.70% | 10.25% |
LEGN | 0.29% | $7.65B | -29.20% | 0.00% |
BTCT | -0.32% | $25.26M | +69.70% | 0.00% |
ASPS | -0.32% | $167.23M | +39.26% | 0.00% |
CABO | 0.35% | $723.34M | -64.08% | 6.78% |
IAG | -0.37% | $3.97B | +72.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 50.15% | $1.21B | 0.3% | |
SEIX | 49.54% | $312.74M | 0.57% | |
VPC | 46.33% | $56.07M | 9.86% | |
SRLN | 45.30% | $7.05B | 0.7% | |
HYBL | 45.01% | $440.81M | 0.7% | |
FLBL | 43.58% | $1.13B | 0.45% | |
SJNK | 43.47% | $4.71B | 0.4% | |
IBHG | 43.47% | $325.45M | 0.35% | |
FPE | 43.30% | $5.98B | 0.85% | |
BIZD | 43.17% | $1.71B | 12.86% | |
SHYG | 43.17% | $6.85B | 0.3% | |
FLHY | 43.03% | $644.54M | 0.4% | |
HYGV | 42.85% | $1.23B | 0.37% | |
ANGL | 42.71% | $2.93B | 0.25% | |
PBDC | 42.57% | $238.75M | 13.94% | |
BINC | 42.50% | $10.34B | 0.4% | |
BKLN | 42.31% | $7.04B | 0.65% | |
PCEF | 42.24% | $821.58M | 3.07% | |
BBHY | 42.19% | $595.73M | 0.07% | |
HYDB | 41.89% | $1.49B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.49% | $1.06B | -33.20% | 4.72% |
ADC | 33.26% | $7.88B | +7.42% | 4.22% |
WPC | 32.66% | $13.51B | +4.42% | 5.69% |
O | 31.50% | $51.00B | -1.93% | 5.60% |
GTY | 31.16% | $1.49B | -11.96% | 6.87% |
ELS | 31.13% | $11.85B | -8.64% | 3.18% |
FCPT | 30.48% | $2.65B | -1.90% | 5.31% |
AMT | 30.22% | $105.22B | +6.96% | 2.92% |
PSA | 30.04% | $49.83B | -5.83% | 4.19% |
RMD | 29.15% | $37.82B | +26.96% | 0.82% |
CCI | 28.70% | $45.78B | +0.06% | 5.42% |
EXR | 28.51% | $31.43B | -9.74% | 4.35% |
TU | 28.37% | $24.77B | +2.65% | 7.04% |
GIS | 28.32% | $27.18B | -22.18% | 4.79% |
VICI | 27.97% | $34.77B | +8.55% | 5.24% |
NNN | 27.59% | $8.03B | -7.29% | 5.39% |
SBAC | 27.52% | $25.13B | +11.91% | 1.77% |
NSA | 27.49% | $2.40B | -28.99% | 7.16% |
DUK | 27.47% | $92.04B | +10.76% | 3.52% |
FTS | 27.46% | $23.72B | +16.74% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 56.57% | $23.65B | 0.15% | |
BSCR | 55.11% | $3.75B | 0.1% | |
SPSB | 54.74% | $8.16B | 0.04% | |
GVI | 54.08% | $3.49B | 0.2% | |
IBDR | 53.80% | $3.35B | 0.1% | |
IGSB | 53.62% | $21.57B | 0.04% | |
VCSH | 53.40% | $34.56B | 0.03% | |
BSV | 53.25% | $37.86B | 0.03% | |
ISTB | 53.13% | $4.41B | 0.06% | |
BSCU | 52.82% | $1.70B | 0.1% | |
SPTI | 52.69% | $8.73B | 0.03% | |
SPIB | 52.63% | $10.40B | 0.04% | |
NUAG | 52.43% | $58.16M | 0.19% | |
BIV | 52.00% | $23.32B | 0.03% | |
IBDS | 51.89% | $3.16B | 0.1% | |
IUSB | 51.82% | $32.69B | 0.06% | |
BND | 51.58% | $130.81B | 0.03% | |
BSCV | 51.54% | $1.11B | 0.1% | |
FBND | 51.52% | $19.31B | 0.36% | |
SPAB | 51.48% | $8.48B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $359.82M | +2,674.58% | 0.00% |
K | -12.34% | $27.73B | +37.89% | 2.85% |
BBDO | -12.34% | $12.93B | +22.27% | 1.48% |
CVM | -9.23% | $27.01M | -90.00% | 0.00% |
STG | -8.54% | $60.78M | +38.02% | 0.00% |
ZCMD | -8.28% | $27.78M | -4.35% | 0.00% |
GFI | -7.75% | $21.68B | +45.82% | 2.21% |
CBOE | -7.39% | $24.99B | +29.24% | 1.06% |
HL | -7.03% | $3.68B | -1.36% | 0.58% |
OR | -7.01% | $5.14B | +51.46% | 0.69% |
IFRX | -6.45% | $58.00M | -43.16% | 0.00% |
WBX | -5.93% | $85.75M | -79.52% | 0.00% |
APLD | -5.77% | $2.69B | +108.57% | 0.00% |
MVO | -5.71% | $67.39M | -36.23% | 17.73% |
AEM | -5.69% | $59.52B | +58.73% | 1.32% |
KGC | -5.54% | $18.81B | +73.81% | 0.76% |
EGAN | -5.20% | $174.22M | -9.52% | 0.00% |
LXRX | -5.08% | $446.71M | -38.19% | 0.00% |
LITB | -5.02% | $23.92M | -70.70% | 0.00% |
ASTH | -4.96% | $1.13B | -54.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.55% | $133.80M | 0.5% | |
UUP | -19.54% | $204.68M | 0.77% | |
UGA | -18.34% | $75.87M | 0.97% | |
TUR | -17.73% | $169.64M | 0.59% | |
DBMF | -15.31% | $1.17B | 0.85% | |
BNO | -15.16% | $111.32M | 1% | |
USO | -14.90% | $998.92M | 0.6% | |
OILK | -14.73% | $73.78M | 0.69% | |
USL | -14.70% | $43.77M | 0.85% | |
DBE | -14.66% | $54.89M | 0.77% | |
COMT | -13.43% | $617.63M | 0.48% | |
DBO | -12.62% | $229.10M | 0.77% | |
GSG | -11.49% | $1.02B | 0.75% | |
AGZD | -11.37% | $98.61M | 0.23% | |
DBC | -10.96% | $1.27B | 0.87% | |
PDBC | -10.72% | $4.59B | 0.59% | |
FCG | -10.52% | $338.19M | 0.57% | |
FLJH | -10.01% | $87.16M | 0.09% | |
PXE | -9.89% | $70.05M | 0.63% | |
FXN | -9.77% | $274.74M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.12% | $109.57M | 0.87% | |
KMLM | -0.14% | $185.42M | 0.9% | |
FXC | -0.24% | $92.39M | 0.4% | |
SHYM | -0.39% | $352.15M | 0.35% | |
SCHO | 0.40% | $10.94B | 0.03% | |
GDX | 0.40% | $15.18B | 0.51% | |
GOAU | 0.43% | $122.36M | 0.6% | |
GLTR | -0.46% | $1.47B | 0.6% | |
CLIP | -0.50% | $1.51B | 0.07% | |
FMF | 0.63% | $162.55M | 0.95% | |
CANE | -0.76% | $13.07M | 0.29% | |
STXT | 0.78% | $129.60M | 0.49% | |
SIVR | 0.83% | $2.12B | 0.3% | |
RING | 0.83% | $1.43B | 0.39% | |
CORN | 0.86% | $44.34M | 0.2% | |
SLV | 0.96% | $17.79B | 0.5% | |
BNDX | 1.04% | $67.61B | 0.07% | |
SPTS | 1.04% | $5.80B | 0.03% | |
GLD | -1.05% | $100.66B | 0.4% | |
IBND | 1.08% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGS | -<0.01% | $2.61B | -38.02% | 0.00% |
KRRO | -0.01% | $128.37M | -70.00% | 0.00% |
LFUS | 0.01% | $5.80B | -9.65% | 1.19% |
NPWR | -0.01% | $216.86M | -70.35% | 0.00% |
WST | 0.01% | $15.15B | -33.67% | 0.40% |
NATL | 0.01% | $2.02B | -18.95% | 0.00% |
CPRT | 0.02% | $44.46B | -11.08% | 0.00% |
ZM | 0.02% | $22.65B | +27.14% | 0.00% |
DCO | -0.02% | $1.35B | +49.95% | 0.00% |
NABL | -0.02% | $1.51B | -43.67% | 0.00% |
CFLT | 0.03% | $8.64B | +4.14% | 0.00% |
CRNT | -0.03% | $202.55M | -11.63% | 0.00% |
SHLS | -0.04% | $922.81M | -16.24% | 0.00% |
AME | -0.04% | $41.21B | +5.53% | 0.66% |
TPVG | 0.04% | $272.08M | - | 16.46% |
ZIP | -0.04% | $432.93M | -45.05% | 0.00% |
GCI | 0.04% | $518.38M | -23.87% | 0.00% |
IMUX | 0.04% | $92.37M | -31.63% | 0.00% |
ADTN | 0.05% | $753.11M | +51.04% | 0.00% |
CMA | 0.06% | $8.58B | +29.55% | 4.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -18.95% | $5.03B | -28.68% | 5.44% |
BRY | -18.12% | $246.76M | -53.27% | 6.59% |
MTDR | -16.60% | $6.43B | -19.86% | 2.10% |
PR | -16.29% | $9.43B | -15.56% | 3.80% |
ACMR | -16.25% | $1.92B | +49.58% | 0.00% |
MTW | -16.22% | $436.31M | +7.70% | 0.00% |
VTLE | -15.97% | $651.69M | -63.19% | 0.00% |
PARAA | -15.72% | $15.61B | +4.23% | 0.87% |
MVO | -15.53% | $67.39M | -36.23% | 17.73% |
ARLP | -15.16% | $3.47B | +5.88% | 10.39% |
CIVI | -14.58% | $2.71B | -58.44% | 6.78% |
TZOO | -14.39% | $143.02M | +52.36% | 0.00% |
LPLA | -14.32% | $31.46B | +85.86% | 0.31% |
SM | -14.29% | $2.96B | -44.50% | 3.77% |
IBKR | -14.14% | $27.92B | +112.35% | 1.71% |
TALO | -13.70% | $1.52B | -25.63% | 0.00% |
FLEX | -13.48% | $19.83B | +82.71% | 0.00% |
JBL | -13.31% | $24.04B | +102.62% | 0.14% |
RBBN | -13.28% | $716.77M | +9.73% | 0.00% |
SANM | -13.11% | $5.42B | +43.62% | 0.00% |
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 238 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 799 holdings.
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 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% |
- | 0.68% |
- | 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% |