JPST was created on 2017-05-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31582.58m in AUM and 784 holdings. JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less.
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 17, 2017
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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- Bond mutual funds were hit hard in April, losing roughly $60 billion in AUM. - Bond ETFs, on the other hand, experienced $10 billion of inflows.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.55% | $101.78M | 0.59% | |
VIXY | -29.24% | $185.08M | 0.85% | |
BTAL | -20.90% | $291.48M | 1.43% | |
IVOL | -7.57% | $349.05M | 1.02% | |
FTSD | -7.39% | $228.56M | 0.25% | |
FXE | -4.76% | $563.87M | 0.4% | |
USDU | -3.80% | $164.82M | 0.5% | |
BWX | -3.42% | $1.47B | 0.35% | |
CLIP | -2.61% | $1.51B | 0.07% | |
FXY | -2.51% | $853.67M | 0.4% | |
CANE | -2.34% | $9.87M | 0.29% | |
SGOL | -2.08% | $5.29B | 0.17% | |
KMLM | -1.97% | $186.03M | 0.9% | |
IGOV | -1.75% | $1.17B | 0.35% | |
AAAU | -1.68% | $1.54B | 0.18% | |
GLDM | -1.61% | $15.86B | 0.1% | |
PPLT | -1.50% | $1.52B | 0.6% | |
IAU | -1.49% | $47.68B | 0.25% | |
CTA | -1.36% | $1.09B | 0.76% | |
BAR | -1.27% | $1.14B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.27% | $197.14M | 0.77% | |
USDU | -31.12% | $164.82M | 0.5% | |
FLJH | -21.11% | $86.94M | 0.09% | |
DBJP | -20.19% | $387.57M | 0.45% | |
JETS | -20.05% | $747.27M | 0.6% | |
DXJ | -19.47% | $3.43B | 0.48% | |
HEWJ | -18.94% | $365.63M | 0.5% | |
XTN | -15.78% | $171.39M | 0.35% | |
HIGH | -15.67% | $186.07M | 0.52% | |
UGA | -14.90% | $78.76M | 0.97% | |
IAT | -14.55% | $598.04M | 0.4% | |
KBWB | -14.34% | $3.85B | 0.35% | |
OILK | -14.28% | $78.31M | 0.69% | |
FDN | -14.03% | $6.99B | 0.49% | |
FBY | -13.81% | $174.14M | 1.06% | |
QYLD | -13.70% | $8.37B | 0.61% | |
USL | -13.51% | $44.65M | 0.85% | |
SKYY | -13.42% | $3.43B | 0.6% | |
IYT | -13.35% | $637.49M | 0.39% | |
DBO | -13.07% | $235.74M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQM | 0.02% | $1.63B | 0.3% | |
JQUA | -0.04% | $6.24B | 0.12% | |
UDEC | -0.05% | $400.43M | 0.79% | |
QETH | 0.07% | $23.04M | 0.25% | |
FLOT | 0.09% | $8.91B | 0.15% | |
ETH | -0.10% | $1.33B | 0% | |
CETH | 0.11% | $22.60M | 0% | |
ICVT | 0.13% | $2.46B | 0.2% | |
DIVO | -0.14% | $4.44B | 0.56% | |
RUNN | 0.14% | $356.27M | 0.58% | |
FETH | 0.15% | $1.16B | 0.25% | |
HEAL | 0.15% | $41.66M | 0.5% | |
IWS | 0.16% | $12.98B | 0.23% | |
COWZ | -0.17% | $20.68B | 0.49% | |
BTC | -0.18% | $4.57B | 0.15% | |
ETHW | 0.19% | $261.91M | 0% | |
MNA | 0.20% | $235.27M | 0.77% | |
BBJP | 0.22% | $12.83B | 0.19% | |
USCI | -0.22% | $250.59M | 1.07% | |
ETHA | 0.22% | $4.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.81% | - | - | 12.57% |
GLAD | 42.54% | - | - | 7.41% |
FDUS | 42.52% | - | - | 10.78% |
ARCC | 42.35% | $15.07B | - | 8.91% |
FSK | 41.83% | - | - | 12.38% |
TSLX | 41.44% | - | - | 8.44% |
ARR | 39.90% | $1.35B | -13.25% | 17.31% |
BXSL | 39.43% | - | - | 9.79% |
NMAI | 38.61% | - | - | 11.26% |
XHR | 38.46% | $1.21B | -14.19% | 4.03% |
CION | 38.21% | - | - | 15.57% |
BCSF | 37.98% | $971.73M | -7.61% | 14.02% |
NCV | 37.89% | - | - | 6.74% |
DX | 37.79% | $1.31B | +2.35% | 14.37% |
WDI | 37.58% | - | - | 12.00% |
IVR | 37.57% | $502.48M | -17.71% | 20.09% |
NX | 37.49% | $858.78M | -36.53% | 1.70% |
ORC | 37.15% | $752.04M | -16.67% | 20.40% |
NLY | 37.12% | $11.61B | -3.71% | 13.86% |
GGG | 37.00% | $14.14B | +5.49% | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 70.07% | $4.42B | 0.06% | |
UTWO | 70.01% | $372.79M | 0.15% | |
BSV | 69.74% | $38.05B | 0.03% | |
GVI | 69.40% | $3.38B | 0.2% | |
IBTI | 69.05% | $1.04B | 0.07% | |
VGSH | 69.02% | $22.55B | 0.03% | |
FTSM | 68.63% | $6.40B | 0.45% | |
IBTJ | 68.43% | $676.32M | 0.07% | |
SCHO | 68.22% | $10.92B | 0.03% | |
IEI | 67.98% | $15.31B | 0.15% | |
SCHR | 67.23% | $10.71B | 0.03% | |
SHY | 67.17% | $23.85B | 0.15% | |
VGIT | 67.03% | $31.64B | 0.04% | |
IBTH | 66.93% | $1.58B | 0.07% | |
SPTI | 66.70% | $8.63B | 0.03% | |
SPSB | 66.36% | $8.24B | 0.04% | |
IBTK | 65.85% | $433.18M | 0.07% | |
IBTL | 65.83% | $374.15M | 0.07% | |
CGSD | 65.70% | $1.30B | 0.25% | |
BSCR | 64.89% | $3.61B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.14% | $145.31M | 0.78% | |
SLV | -0.41% | $17.59B | 0.5% | |
SIVR | -0.51% | $1.96B | 0.3% | |
SHYM | 0.52% | $329.29M | 0.35% | |
BSMW | -0.75% | $107.34M | 0.18% | |
GLTR | -0.84% | $1.46B | 0.6% | |
GDX | 0.92% | $16.44B | 0.51% | |
GLD | -0.96% | $103.19B | 0.4% | |
OUNZ | -1.07% | $1.74B | 0.25% | |
CORN | 1.08% | $46.08M | 0.2% | |
SIL | 1.23% | $2.02B | 0.65% | |
GOAU | 1.24% | $127.29M | 0.6% | |
BAR | -1.27% | $1.14B | 0.1749% | |
KCCA | 1.29% | $99.99M | 0.87% | |
CTA | -1.36% | $1.09B | 0.76% | |
FMF | 1.37% | $156.61M | 0.95% | |
FXC | 1.38% | $93.50M | 0.4% | |
RING | 1.46% | $1.54B | 0.39% | |
IAU | -1.49% | $47.68B | 0.25% | |
PPLT | -1.50% | $1.52B | 0.6% |
JPST - JPMorgan Ultra Short Income ETF and MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund have a 13 holding overlap. Which accounts for a 11.0% overlap.
Number of overlapping holdings
13
% of overlapping holdings
11.03%
Name | Weight in JPST | Weight in MINT |
---|---|---|
5 5CYBMX4GOLDMAN SACHS G | 0.33% | 0.03% |
5 5CXNPK9CITIGROUP INC S | 0.24% | 0.22% |
5 5BNJWC4ENERGY TRANSFER | 0.19% | 0.12% |
5 5CTBRD3GENERAL MOTORS | 0.17% | 0.04% |
5 5CTRDF5BANK AMER CORP | 0.14% | 0.10% |
5 5CMJGV8BANK AMER CORP | 0.13% | 0.15% |
5 5BZXPY7CROWN CASTLE IN | 0.12% | 0.00% |
5 5BBDDQ6DOMINION RESOUR | 0.12% | 0.05% |
5 5CXQST8T-MOBILE USA IN | 0.11% | 0.00% |
5 5CJQVT2BARCLAYS PLC | 0.08% | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | <0.01% | $467.16M | +0.64% | 0.00% |
MTA | 0.01% | $329.39M | +23.18% | 0.00% |
BTCT | -0.03% | $19.62M | +36.77% | 0.00% |
CYCN | -0.04% | $10.11M | +42.53% | 0.00% |
EQX | 0.06% | $2.84B | +16.67% | 0.00% |
LTM | 0.07% | $11.48B | -96.27% | 2.65% |
XASAX | 0.07% | - | - | 0.15% |
STTK | -0.07% | $46.68M | -78.77% | 0.00% |
RGLD | -0.11% | $11.79B | +46.85% | 0.95% |
CARM | -0.11% | $20.99M | -51.23% | 0.00% |
ALHC | 0.11% | $2.85B | +90.73% | 0.00% |
FATE | 0.13% | $138.71M | -64.52% | 0.00% |
HE | -0.20% | $1.78B | +10.00% | 0.00% |
CALM | 0.29% | $5.49B | +74.90% | 6.53% |
KEP | 0.29% | $13.74B | +46.58% | 0.69% |
MUX | 0.33% | $510.72M | -2.87% | 0.00% |
BCE | -0.37% | $20.10B | -32.92% | 11.20% |
VRCA | -0.37% | $53.53M | -92.77% | 0.00% |
IMRN | -0.40% | $10.06M | -18.87% | 0.00% |
AU | 0.46% | $24.23B | +110.59% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 37.57% | $23.74B | +23.03% | 3.69% |
NGG | 36.98% | $69.62B | +25.70% | 4.31% |
AWK | 34.21% | $27.52B | +8.15% | 2.21% |
AMT | 33.19% | $100.87B | +11.78% | 3.09% |
SBAC | 33.02% | $24.53B | +19.42% | 1.84% |
HLN | 32.45% | $47.01B | +23.52% | 1.69% |
ED | 31.74% | $36.29B | +11.44% | 3.33% |
TU | 31.28% | $24.43B | +2.89% | 7.17% |
AWR | 31.20% | $3.00B | +10.69% | 2.39% |
TEF | 30.99% | $29.46B | +22.25% | 9.27% |
DUK | 30.38% | $89.06B | +14.55% | 3.64% |
GSK | 30.26% | $78.34B | -5.64% | 4.15% |
ADC | 29.83% | $8.29B | +22.20% | 4.02% |
AEP | 29.14% | $54.06B | +15.59% | 3.62% |
CCI | 29.00% | $43.28B | +4.24% | 5.80% |
RCI | 28.82% | $14.84B | -26.73% | 5.14% |
O | 28.57% | $52.00B | +8.44% | 5.53% |
PPL | 28.12% | $24.83B | +19.79% | 3.15% |
SO | 27.73% | $97.41B | +13.72% | 3.27% |
UL | 27.61% | $152.43B | +10.56% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GVA | -0.01% | $3.90B | +41.88% | 0.58% |
WFG | 0.01% | $5.87B | -5.04% | 1.72% |
CACI | -0.02% | $10.00B | +5.25% | 0.00% |
TLYS | 0.03% | $35.88M | -76.48% | 0.00% |
THO | 0.03% | $4.57B | -6.66% | 2.29% |
AGL | 0.04% | $902.42M | -67.66% | 0.00% |
TDOC | -0.04% | $1.23B | -30.53% | 0.00% |
AVAL | 0.04% | $1.06B | +31.16% | 4.12% |
WB | 0.05% | $1.49B | +15.71% | 8.66% |
REPL | -0.05% | $731.55M | +24.21% | 0.00% |
DOUG | -0.06% | $236.93M | +151.89% | 0.00% |
CALM | 0.06% | $5.49B | +74.90% | 6.53% |
ASGN | 0.06% | $2.16B | -43.40% | 0.00% |
CVRX | -0.07% | $152.00M | -47.24% | 0.00% |
OSCR | 0.07% | $4.78B | -2.39% | 0.00% |
IART | -0.07% | $925.55M | -58.93% | 0.00% |
CGEM | 0.07% | $481.56M | -51.46% | 0.00% |
ATXS | -0.08% | $332.40M | -34.48% | 0.00% |
VTRS | -0.08% | $10.29B | -12.74% | 5.46% |
MRTN | 0.08% | $1.05B | -25.88% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.22% | $304.73M | 0.57% | |
VRIG | 48.70% | $1.20B | 0.3% | |
VPC | 46.59% | $54.81M | 9.86% | |
SRLN | 45.28% | $6.66B | 0.7% | |
HYBL | 45.15% | $389.83M | 0.7% | |
IBHG | 44.34% | $314.10M | 0.35% | |
SJNK | 44.23% | $4.40B | 0.4% | |
SHYG | 43.99% | $6.45B | 0.3% | |
FLHY | 43.98% | $631.46M | 0.4% | |
FLBL | 43.82% | $1.07B | 0.45% | |
BINC | 43.69% | $9.58B | 0.4% | |
HYGV | 43.55% | $1.22B | 0.37% | |
ANGL | 43.31% | $2.92B | 0.25% | |
FPE | 43.28% | $5.89B | 0.85% | |
BIZD | 43.20% | $1.56B | 12.86% | |
SCYB | 43.14% | $1.13B | 0.03% | |
BBHY | 43.09% | $446.57M | 0.07% | |
HYDB | 42.78% | $1.44B | 0.35% | |
PBDC | 42.66% | $216.87M | 13.94% | |
PHB | 42.52% | $347.70M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.65% | $460.68M | +2,996.21% | 0.00% |
BBDO | -12.55% | $14.48B | +34.58% | 1.33% |
K | -11.15% | $27.39B | +34.25% | 2.89% |
CVM | -9.37% | $11.76M | -93.12% | 0.00% |
ZCMD | -9.30% | $30.81M | +6.09% | 0.00% |
HL | -7.70% | $3.76B | +15.34% | 0.60% |
GFI | -7.53% | $21.77B | +73.47% | 2.28% |
CBOE | -7.47% | $23.83B | +34.36% | 1.10% |
STG | -6.96% | $28.54M | -22.35% | 0.00% |
OR | -6.60% | $4.87B | +57.29% | 0.72% |
MVO | -6.59% | $68.54M | -35.50% | 20.88% |
CMBM | -5.70% | $11.59M | -85.85% | 0.00% |
AEM | -5.41% | $62.00B | +89.83% | 1.31% |
FENG | -5.22% | $11.18M | -10.78% | 0.00% |
KGC | -4.95% | $19.04B | +106.66% | 0.78% |
WBX | -4.86% | $92.39M | -75.57% | 0.00% |
IFRX | -4.68% | $53.57M | -45.34% | 0.00% |
VSTA | -4.23% | $350.48M | +43.28% | 0.00% |
LITB | -4.11% | $22.07M | -76.50% | 0.00% |
MSB | -3.82% | $314.88M | +39.13% | 29.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -27.14% | $24.52B | +12.54% | 0.40% |
LPLA | -23.79% | $30.33B | +34.13% | 0.31% |
DAL | -22.90% | $31.05B | -4.07% | 1.25% |
ULCC | -22.82% | $767.57M | -36.65% | 0.00% |
UAL | -22.70% | $24.27B | +49.86% | 0.00% |
JBL | -22.56% | $21.97B | +62.13% | 0.16% |
DELL | -22.55% | $79.13B | -21.85% | 1.57% |
BFH | -22.29% | $2.46B | +29.19% | 1.57% |
DV | -21.98% | $2.30B | -23.80% | 0.00% |
HQY | -21.97% | $8.82B | +20.37% | 0.00% |
TPG | -21.69% | $6.89B | +21.84% | 3.40% |
SANM | -21.58% | $4.81B | +33.21% | 0.00% |
DFDV | -21.36% | $460.68M | +2,996.21% | 0.00% |
PINS | -21.18% | $23.53B | -21.35% | 0.00% |
IBKR | -21.05% | $22.92B | +75.71% | 2.04% |
EXTR | -20.10% | $2.21B | +35.10% | 0.00% |
SNV | -19.97% | $6.66B | +28.89% | 3.98% |
PUBM | -19.95% | $536.78M | -45.76% | 0.00% |
SKX | -19.76% | $9.34B | -14.65% | 0.00% |
AAL | -19.73% | $6.98B | -6.21% | 0.00% |
JPMorgan Ultra Short Income ETF - JPST is made up of 725 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 800 holdings.
Name | Weight |
---|---|
- | 62.00% |
- | 6.21% |
- | 3.00% |
- | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.85% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.57% |
7 7008380NT UNITED 4.125% 09/27 | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
7 7008755NT UNITED 4.625% 09/26 | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.05% |
- | 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% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |