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.
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2756.73m in AUM and 420 holdings. FLRN tracks an index of USD-denominated", investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
Key Details
Nov 16, 2009
Nov 30, 2011
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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Bonds are often the go-to asset when the outlook turns challenging. Fixed-income securities are posting across-the-board gains this year, with TLH and TIP being the performance leaders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 46.05% | - | - | 12.43% |
FDUS | 43.03% | - | - | 8.51% |
ARCC | 42.76% | $15.07B | - | 8.69% |
GLAD | 42.71% | - | - | 7.39% |
TSLX | 42.60% | - | - | 8.33% |
FSK | 42.35% | - | - | 12.08% |
BXSL | 39.51% | - | - | 9.69% |
ARR | 39.50% | $1.35B | -15.79% | 17.33% |
XHR | 38.97% | $1.18B | -16.76% | 4.09% |
BCSF | 38.80% | $1.00B | -7.11% | 10.79% |
NMAI | 38.60% | - | - | 13.25% |
CION | 38.29% | - | - | 15.82% |
NX | 38.25% | $807.17M | -43.91% | 1.50% |
GUG | 37.99% | - | - | 9.39% |
GGG | 37.90% | $14.03B | +7.08% | 1.25% |
IVR | 37.65% | $496.55M | -19.03% | 20.16% |
WU | 37.42% | $3.07B | -28.02% | 9.94% |
SLRC | 37.28% | - | - | 9.74% |
JHG | 37.21% | $5.67B | +9.93% | 4.28% |
NCV | 37.18% | - | - | 5.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 49.68% | $305.29M | 0.57% | |
VRIG | 47.37% | $1.19B | 0.3% | |
VPC | 47.10% | $54.70M | 9.86% | |
SRLN | 45.36% | $6.71B | 0.7% | |
HYBL | 44.87% | $383.01M | 0.7% | |
SJNK | 44.70% | $4.34B | 0.4% | |
SHYG | 44.61% | $6.39B | 0.3% | |
BINC | 44.29% | $9.36B | 0.4% | |
IBHG | 44.15% | $283.42M | 0.35% | |
ANGL | 44.07% | $2.82B | 0.25% | |
HYGV | 44.06% | $1.22B | 0.37% | |
FLHY | 43.96% | $627.38M | 0.4% | |
SCYB | 43.78% | $1.11B | 0.03% | |
FLBL | 43.69% | $1.07B | 0.45% | |
FPE | 43.68% | $5.71B | 0.85% | |
BBHY | 43.55% | $444.72M | 0.07% | |
BIZD | 43.54% | $1.56B | 12.86% | |
HYDB | 43.44% | $1.43B | 0.35% | |
USHY | 43.18% | $22.64B | 0.08% | |
PHB | 43.17% | $343.96M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.02% | $20.72M | +57.07% | 0.00% |
LTM | 0.03% | $11.82B | -96.35% | 2.60% |
VRCA | 0.05% | $53.97M | -93.35% | 0.00% |
ASA | -0.06% | - | - | 0.15% |
WOOF | -0.07% | $1.00B | -5.24% | 0.00% |
SAND | -0.08% | $2.79B | +67.78% | 0.62% |
URGN | 0.10% | $236.99M | -61.03% | 0.00% |
PRA | -0.20% | $1.18B | +68.44% | 0.00% |
ERJ | -0.20% | $8.74B | +69.50% | 0.00% |
JRVR | 0.26% | $268.93M | -24.97% | 2.02% |
CYCN | -0.28% | $10.18M | +19.62% | 0.00% |
CXW | -0.33% | $2.36B | +38.64% | 0.00% |
SA | 0.33% | $1.39B | -11.05% | 0.00% |
IMRN | -0.34% | $9.94M | -26.09% | 0.00% |
OVID | -0.40% | $22.28M | -89.89% | 0.00% |
UNH | 0.41% | $268.37B | -41.06% | 2.80% |
HMY | -0.42% | $9.56B | +66.88% | 1.16% |
ASTH | -0.45% | $1.24B | -40.08% | 0.00% |
HE | 0.45% | $1.81B | +1.85% | 0.00% |
QURE | 0.49% | $909.37M | +212.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.64% | $206.73M | +1,200.98% | 0.00% |
K | -10.97% | $28.50B | +36.71% | 2.78% |
BBDO | -10.74% | $13.57B | +19.53% | 1.56% |
CVM | -9.78% | $12.12M | -93.85% | 0.00% |
ZCMD | -9.37% | $27.02M | -21.32% | 0.00% |
HL | -7.30% | $4.08B | +11.21% | 0.56% |
STG | -6.85% | $29.95M | -10.00% | 0.00% |
MVO | -6.80% | $64.17M | -35.49% | 22.06% |
CBOE | -6.61% | $23.32B | +28.02% | 1.14% |
FENG | -5.77% | $11.18M | -17.20% | 0.00% |
CMBM | -5.69% | $9.06M | -89.98% | 0.00% |
OR | -5.30% | $4.96B | +52.98% | 0.71% |
VSTA | -5.20% | $332.84M | +22.06% | 0.00% |
IFRX | -4.52% | $57.00M | -47.27% | 0.00% |
LITB | -4.46% | $22.62M | -74.91% | 0.00% |
KGC | -4.13% | $18.97B | +93.49% | 0.79% |
WBX | -4.08% | $99.00M | -75.85% | 0.00% |
AEM | -3.87% | $61.71B | +77.70% | 1.34% |
BPT | -3.66% | $13.91M | -70.98% | 0.00% |
LXRX | -3.48% | $260.40M | -59.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 92.72% | $8.85B | 0.15% | |
FLTR | 89.72% | $2.38B | 0.14% | |
CLOI | 83.65% | $1.04B | 0.4% | |
THTA | 80.73% | $35.55M | 0.49% | |
FTSL | 78.95% | $2.39B | 0.87% | |
ICLO | 77.23% | $305.30M | 0.19% | |
CSHI | 74.18% | $512.38M | 0.38% | |
FLRT | 72.60% | $492.10M | 0.6% | |
LONZ | 72.56% | $735.29M | 0.63% | |
CLOZ | 70.37% | $746.90M | 0.5% | |
ZALT | 68.29% | $476.12M | 0.69% | |
HYBL | 66.22% | $383.01M | 0.7% | |
JEPI | 66.09% | $39.77B | 0.35% | |
TJUL | 65.85% | $155.62M | 0.79% | |
XYLD | 64.85% | $3.05B | 0.6% | |
PCEF | 64.30% | $794.26M | 3.07% | |
SEIX | 64.23% | $305.29M | 0.57% | |
PFEB | 63.95% | $864.02M | 0.79% | |
PBP | 63.94% | $143.22M | 0.2% | |
PNOV | 63.81% | $649.33M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $29.95M | -10.00% | 0.00% |
MOH | 0.15% | $15.91B | -6.33% | 0.00% |
UNH | -0.18% | $268.37B | -41.06% | 2.80% |
BLD | -0.47% | $8.61B | -26.57% | 0.00% |
DG | 0.53% | $25.05B | -12.11% | 2.10% |
AQB | 0.53% | $3.13M | -55.98% | 0.00% |
ASTH | 0.75% | $1.24B | -40.08% | 0.00% |
BTCT | 0.80% | $20.72M | +57.07% | 0.00% |
SLP | -0.86% | $558.88M | -40.81% | 0.21% |
CMBM | -0.92% | $9.06M | -89.98% | 0.00% |
DOGZ | 0.93% | $331.13M | +89.16% | 0.00% |
TLYS | -1.05% | $44.02M | -74.83% | 0.00% |
CARV | -1.06% | $6.95M | -24.02% | 0.00% |
PRA | 1.19% | $1.18B | +68.44% | 0.00% |
RLMD | 1.19% | $27.22M | -73.03% | 0.00% |
IRWD | -1.32% | $92.40M | -91.15% | 0.00% |
ED | 1.41% | $36.85B | +11.30% | 3.28% |
DADA | -1.46% | $523.51M | +23.93% | 0.00% |
LESL | -1.46% | $134.93M | -86.37% | 0.00% |
SANA | 1.49% | $575.17M | -65.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.51% | $110.80M | 0.59% | |
VIXY | -29.65% | $130.54M | 0.85% | |
BTAL | -20.86% | $304.08M | 1.43% | |
IVOL | -8.14% | $367.57M | 1.02% | |
FTSD | -7.12% | $223.57M | 0.25% | |
CLIP | -5.13% | $1.50B | 0.07% | |
USDU | -4.96% | $166.39M | 0.5% | |
CANE | -3.97% | $10.71M | 0.29% | |
FXE | -2.60% | $525.60M | 0.4% | |
FXY | -1.99% | $862.15M | 0.4% | |
BWX | -1.98% | $1.43B | 0.35% | |
SGOL | -1.44% | $5.11B | 0.17% | |
AAAU | -1.01% | $1.46B | 0.18% | |
GLDM | -0.93% | $15.16B | 0.1% | |
IAU | -0.84% | $46.40B | 0.25% | |
BAR | -0.63% | $1.13B | 0.1749% | |
CTA | -0.57% | $1.06B | 0.76% | |
CORN | -0.56% | $47.24M | 0.2% | |
KMLM | -0.49% | $192.00M | 0.9% | |
OUNZ | -0.41% | $1.71B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | -0.05% | $96.08M | 0.2% | |
JPIB | -0.08% | $788.37M | 0.5% | |
MTBA | -0.08% | $1.45B | 0.17% | |
MMIN | 0.24% | $479.64M | 0.3% | |
BND | -0.31% | $126.86B | 0.03% | |
FISR | -0.34% | $411.34M | 0.5% | |
MBB | 0.34% | $37.99B | 0.04% | |
GTO | -0.36% | $1.90B | 0.35% | |
ISTB | 0.45% | $4.41B | 0.06% | |
JMBS | -0.46% | $5.44B | 0.22% | |
JPST | -0.52% | $31.12B | 0.18% | |
SCHZ | 0.56% | $8.51B | 0.03% | |
TFLO | 0.56% | $6.94B | 0.15% | |
VCRB | -0.65% | $2.93B | 0.1% | |
USDU | -0.76% | $166.39M | 0.5% | |
LDUR | 0.82% | $910.21M | 0.5% | |
SPAB | -0.84% | $8.72B | 0.03% | |
BSMR | -0.84% | $254.73M | 0.18% | |
KCCA | -0.85% | $93.86M | 0.87% | |
VTEB | 0.88% | $35.34B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 59.47% | $32.76B | -7.08% | 0.18% |
MAIN | 59.35% | $5.05B | +19.01% | 5.19% |
ARCC | 58.62% | $15.07B | - | 8.69% |
OBDC | 57.54% | $7.43B | -10.40% | 10.14% |
BXSL | 56.11% | - | - | 9.69% |
SLRC | 55.83% | - | - | 9.74% |
DD | 55.57% | $28.21B | -16.00% | 2.31% |
OKE | 55.55% | $50.71B | +2.84% | 4.91% |
BSX | 54.73% | $152.13B | +35.09% | 0.00% |
CSWC | 54.61% | $1.12B | -19.09% | 11.01% |
TSLX | 54.11% | - | - | 8.33% |
NMAI | 53.59% | - | - | 13.25% |
MCO | 53.59% | $87.71B | +19.84% | 0.73% |
OVV | 53.35% | $9.63B | -23.38% | 3.15% |
FDUS | 53.05% | - | - | 8.51% |
PFLT | 52.97% | - | - | 11.94% |
PRI | 52.89% | $8.71B | +16.64% | 1.44% |
CPAY | 52.82% | $23.34B | +26.60% | 0.00% |
CRGY | 52.71% | $2.21B | -29.34% | 5.35% |
MA | 52.33% | $531.61B | +30.48% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.91% | $110.80M | 0.59% | |
VIXY | -51.32% | $130.54M | 0.85% | |
IVOL | -27.21% | $367.57M | 1.02% | |
CLIP | -25.37% | $1.50B | 0.07% | |
FTSD | -25.35% | $223.57M | 0.25% | |
BTAL | -24.46% | $304.08M | 1.43% | |
SHYM | -23.34% | $323.67M | 0.35% | |
SPTS | -22.54% | $5.78B | 0.03% | |
XONE | -22.44% | $623.05M | 0.03% | |
UTWO | -21.05% | $379.85M | 0.15% | |
SMB | -18.57% | $271.34M | 0.07% | |
SUB | -17.87% | $9.59B | 0.07% | |
FXY | -17.43% | $862.15M | 0.4% | |
BILS | -17.14% | $3.93B | 0.1356% | |
BWX | -16.88% | $1.43B | 0.35% | |
IBTG | -16.43% | $1.92B | 0.07% | |
STOT | -16.38% | $233.52M | 0.45% | |
SCHO | -15.85% | $10.93B | 0.03% | |
VGSH | -15.61% | $22.37B | 0.03% | |
AGZ | -15.60% | $608.07M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | -0.09% | $16.03B | 0.5% | |
SIVR | -0.10% | $1.77B | 0.3% | |
GLTR | -0.14% | $1.40B | 0.6% | |
BSMW | -0.22% | $101.86M | 0.18% | |
GLD | -0.30% | $100.28B | 0.4% | |
IGOV | -0.32% | $1.06B | 0.35% | |
UUP | -0.35% | $261.95M | 0.77% | |
OUNZ | -0.41% | $1.71B | 0.25% | |
KMLM | -0.49% | $192.00M | 0.9% | |
CORN | -0.56% | $47.24M | 0.2% | |
CTA | -0.57% | $1.06B | 0.76% | |
SHYM | 0.58% | $323.67M | 0.35% | |
BAR | -0.63% | $1.13B | 0.1749% | |
IAU | -0.84% | $46.40B | 0.25% | |
GLDM | -0.93% | $15.16B | 0.1% | |
AAAU | -1.01% | $1.46B | 0.18% | |
PPLT | 1.06% | $1.18B | 0.6% | |
SGOL | -1.44% | $5.11B | 0.17% | |
KCCA | 1.53% | $93.86M | 0.87% | |
UDN | 1.55% | $140.18M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.95% | $4.90K | -99.93% | 0.00% |
AGL | -13.53% | $869.30M | -69.12% | 0.00% |
K | -11.79% | $28.50B | +36.71% | 2.78% |
VRCA | -11.73% | $53.97M | -93.35% | 0.00% |
VSTA | -10.02% | $332.84M | +22.06% | 0.00% |
NEOG | -9.72% | $1.07B | -69.71% | 0.00% |
RKT | -7.09% | $1.94B | -7.10% | 0.00% |
CVM | -5.37% | $12.12M | -93.85% | 0.00% |
ALHC | -5.24% | $2.93B | +76.28% | 0.00% |
CIG.C | -3.13% | $2.58B | +20.84% | 0.00% |
LITB | -3.03% | $22.62M | -74.91% | 0.00% |
ALDX | -2.94% | $146.74M | -38.13% | 0.00% |
SAVA | -2.89% | $102.41M | -89.37% | 0.00% |
VSA | -2.76% | $6.68M | -28.58% | 0.00% |
PRPO | -2.76% | $17.19M | +99.82% | 0.00% |
AIFU | -2.46% | $3.34B | -0.63% | 0.00% |
LESL | -1.46% | $134.93M | -86.37% | 0.00% |
DADA | -1.46% | $523.51M | +23.93% | 0.00% |
IRWD | -1.32% | $92.40M | -91.15% | 0.00% |
CARV | -1.06% | $6.95M | -24.02% | 0.00% |
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MINT | Weight in FLRN |
---|---|---|
Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF.
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MINT ETF invests in short-term, investment-grade bonds and sophisticated credit instruments. It offers a way to escape market volatility. See more here.
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BUXX: Protect Your Capital With This Yield Enhancer
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 803 holdings. SPDR Bloomberg Investment Grade Floating Rate ETF - FLRN is made up of 351 holdings.
Name | Weight |
---|---|
- | 1.11% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 0.96% |
- | 0.95% |
- | 0.80% |
- | 0.77% |
- | 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% |
- | 0.56% |
Name | Weight |
---|---|
- | 1.22% |
- | 1.13% |
- | 1.04% |
- | 1.00% |
- | 0.84% |
- | 0.80% |
- | 0.80% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.51% |