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.
FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5696.8m in AUM and 243 holdings. FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
Key Details
Nov 16, 2009
Feb 11, 2013
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 49.98% | $307.96M | 0.57% | |
VRIG | 47.86% | $1.19B | 0.3% | |
VPC | 47.07% | $54.86M | 9.86% | |
SRLN | 45.53% | $6.72B | 0.7% | |
HYBL | 44.74% | $386.53M | 0.7% | |
SJNK | 44.53% | $4.39B | 0.4% | |
SHYG | 44.46% | $6.39B | 0.3% | |
IBHG | 44.45% | $287.94M | 0.35% | |
BINC | 44.04% | $9.40B | 0.4% | |
HYGV | 43.94% | $1.24B | 0.37% | |
ANGL | 43.86% | $2.89B | 0.25% | |
FLHY | 43.79% | $628.95M | 0.4% | |
BIZD | 43.72% | $1.58B | 12.86% | |
FLBL | 43.67% | $1.07B | 0.45% | |
SCYB | 43.64% | $1.12B | 0.03% | |
BBHY | 43.44% | $445.50M | 0.07% | |
FPE | 43.41% | $5.78B | 0.85% | |
HYDB | 43.32% | $1.43B | 0.35% | |
PBDC | 43.28% | $219.34M | 13.94% | |
USHY | 43.08% | $22.79B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.02% | $3.27B | +254.85% | 0.00% |
EZPW | -0.11% | $755.89M | +34.71% | 0.00% |
VSA | 0.23% | $8.68M | -18.30% | 0.00% |
LTM | -0.57% | $11.84B | -96.24% | 2.58% |
CPSH | -0.57% | $37.48M | +47.43% | 0.00% |
UNH | 0.75% | $275.58B | -38.78% | 2.75% |
BTCT | 0.76% | $22.45M | +63.08% | 0.00% |
FMTO | 0.85% | $5.20K | -99.92% | 0.00% |
SAVA | -0.95% | $104.83M | -88.46% | 0.00% |
ALHC | 0.95% | $2.90B | +77.36% | 0.00% |
CME | 1.11% | $95.89B | +33.92% | 4.00% |
GO | 1.11% | $1.34B | -33.61% | 0.00% |
DG | -1.71% | $24.48B | -12.25% | 2.11% |
CYCN | 2.23% | $10.08M | +38.33% | 0.00% |
NAT | 2.32% | $580.20M | -31.16% | 12.45% |
KR | -2.41% | $43.57B | +27.37% | 1.97% |
X | 2.78% | $12.20B | +44.71% | 0.37% |
LXRX | 2.89% | $254.62M | -63.67% | 0.00% |
HUM | 3.02% | $28.00B | -34.05% | 1.52% |
LITB | 3.03% | $22.25M | -74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 68.81% | $87.26B | +20.26% | 0.74% |
XWDIX | 68.02% | - | - | 12.01% |
NMFC | 67.34% | - | - | 12.30% |
NMRK | 67.11% | $2.16B | +16.39% | 1.02% |
NMAI | 66.64% | - | - | 13.20% |
ARCC | 66.57% | $15.07B | - | 8.57% |
GLAD | 66.45% | - | - | 7.27% |
FSK | 65.86% | - | - | 11.87% |
NLY | 65.50% | $11.72B | -0.41% | 13.63% |
STWD | 65.36% | $6.92B | +9.27% | 9.39% |
TSLX | 65.34% | - | - | 8.29% |
BLK | 65.26% | $153.67B | +30.92% | 2.08% |
BNT | 65.15% | $11.87B | +43.34% | 0.00% |
FDUS | 65.02% | - | - | 8.32% |
JHG | 64.96% | $5.81B | +13.02% | 4.24% |
SPGI | 64.73% | $157.62B | +19.85% | 0.73% |
PFLT | 64.31% | - | - | 11.74% |
BCSF | 64.25% | $1.02B | -4.51% | 10.63% |
BN | 64.04% | $97.34B | +43.68% | 0.56% |
JLL | 63.40% | $11.27B | +20.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.56% | $145.75M | 0.85% | |
TAIL | -55.50% | $107.67M | 0.59% | |
BTAL | -42.65% | $299.92M | 1.43% | |
IVOL | -21.93% | $356.05M | 1.02% | |
TBLL | -12.17% | $2.30B | 0.08% | |
USDU | -8.56% | $166.20M | 0.5% | |
XONE | -8.41% | $634.45M | 0.03% | |
CLIP | -8.20% | $1.49B | 0.07% | |
FXY | -7.42% | $855.29M | 0.4% | |
FTSD | -7.39% | $227.95M | 0.25% | |
KCCA | -6.86% | $93.76M | 0.87% | |
BILS | -6.62% | $3.93B | 0.1356% | |
CORN | -5.59% | $48.39M | 0.2% | |
GBIL | -5.54% | $6.05B | 0.12% | |
XHLF | -4.86% | $1.64B | 0.03% | |
WEAT | -3.91% | $123.20M | 0.28% | |
UUP | -3.34% | $209.89M | 0.77% | |
XBIL | -3.29% | $782.25M | 0.15% | |
BILZ | -2.92% | $839.90M | 0.14% | |
BIL | -2.85% | $44.13B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.01% | $209.89M | 0.77% | |
GLTR | 0.04% | $1.43B | 0.6% | |
CTA | -0.13% | $1.08B | 0.76% | |
CORN | -0.26% | $48.39M | 0.2% | |
BSMW | -0.33% | $101.97M | 0.18% | |
IGOV | -0.36% | $1.12B | 0.35% | |
SHYM | 0.44% | $323.88M | 0.35% | |
KMLM | -0.45% | $192.20M | 0.9% | |
GLD | -0.58% | $100.49B | 0.4% | |
SLV | 0.67% | $17.05B | 0.5% | |
SIVR | 0.68% | $1.91B | 0.3% | |
OUNZ | -0.68% | $1.69B | 0.25% | |
BAR | -0.92% | $1.12B | 0.1749% | |
IAU | -1.13% | $46.56B | 0.25% | |
GLDM | -1.21% | $15.32B | 0.1% | |
PPLT | 1.22% | $1.39B | 0.6% | |
UDN | 1.24% | $144.87M | 0.78% | |
AAAU | -1.30% | $1.47B | 0.18% | |
KCCA | 1.68% | $93.76M | 0.87% | |
SGOL | -1.74% | $5.12B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.64% | $48.54B | 0.09% | |
ULST | -0.95% | $663.70M | 0.2% | |
TPMN | -1.31% | $30.77M | 0.65% | |
FXE | -1.58% | $546.47M | 0.4% | |
UDN | 2.74% | $144.87M | 0.78% | |
SPTS | 2.84% | $5.78B | 0.03% | |
BIL | -2.85% | $44.13B | 0.1356% | |
BILZ | -2.92% | $839.90M | 0.14% | |
SHV | 2.97% | $20.36B | 0.15% | |
TFLO | 3.03% | $6.95B | 0.15% | |
XBIL | -3.29% | $782.25M | 0.15% | |
UUP | -3.34% | $209.89M | 0.77% | |
CTA | 3.53% | $1.08B | 0.76% | |
KMLM | 3.58% | $192.20M | 0.9% | |
WEAT | -3.91% | $123.20M | 0.28% | |
BWX | 4.30% | $1.40B | 0.35% | |
XHLF | -4.86% | $1.64B | 0.03% | |
GBIL | -5.54% | $6.05B | 0.12% | |
UTWO | 5.55% | $377.28M | 0.15% | |
CORN | -5.59% | $48.39M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.70% | $107.67M | 0.59% | |
VIXY | -29.74% | $145.75M | 0.85% | |
BTAL | -20.98% | $299.92M | 1.43% | |
IVOL | -8.17% | $356.05M | 1.02% | |
FTSD | -7.23% | $227.95M | 0.25% | |
USDU | -4.71% | $166.20M | 0.5% | |
CLIP | -4.55% | $1.49B | 0.07% | |
CANE | -3.63% | $10.02M | 0.29% | |
FXE | -2.91% | $546.47M | 0.4% | |
FXY | -2.15% | $855.29M | 0.4% | |
BWX | -1.99% | $1.40B | 0.35% | |
SGOL | -1.74% | $5.12B | 0.17% | |
AAAU | -1.30% | $1.47B | 0.18% | |
GLDM | -1.21% | $15.32B | 0.1% | |
IAU | -1.13% | $46.56B | 0.25% | |
BAR | -0.92% | $1.12B | 0.1749% | |
OUNZ | -0.68% | $1.69B | 0.25% | |
GLD | -0.58% | $100.49B | 0.4% | |
KMLM | -0.45% | $192.20M | 0.9% | |
IGOV | -0.36% | $1.12B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 85.22% | $13.60B | 0.46% | |
HYLS | 84.17% | $1.68B | 1.02% | |
HYDB | 83.83% | $1.43B | 0.35% | |
USHY | 83.72% | $22.79B | 0.08% | |
HYLB | 83.71% | $3.80B | 0.05% | |
GHYB | 83.65% | $91.74M | 0.15% | |
JNK | 83.59% | $7.20B | 0.4% | |
BBHY | 83.50% | $445.50M | 0.07% | |
HYG | 83.40% | $16.57B | 0.49% | |
PHB | 83.36% | $344.45M | 0.5% | |
SJNK | 82.56% | $4.39B | 0.4% | |
HYGV | 82.42% | $1.24B | 0.37% | |
SHYG | 82.34% | $6.39B | 0.3% | |
SPHY | 81.95% | $8.44B | 0.05% | |
FALN | 81.70% | $1.69B | 0.25% | |
PFXF | 81.37% | $1.77B | 0.4% | |
SCYB | 80.99% | $1.12B | 0.03% | |
PFFD | 80.98% | $2.29B | 0.23% | |
HYS | 80.85% | $1.39B | 0.56% | |
FPEI | 80.34% | $1.58B | 0.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.02% | $22.45M | +63.08% | 0.00% |
LTM | 0.07% | $11.84B | -96.24% | 2.58% |
FATE | -0.07% | $191.44M | -57.07% | 0.00% |
MUX | -0.07% | $500.47M | -11.71% | 0.00% |
PRA | -0.08% | $1.18B | +78.27% | 0.00% |
CYCN | -0.08% | $10.08M | +38.33% | 0.00% |
CARM | -0.11% | $46.38M | -10.48% | 0.00% |
VRCA | 0.15% | $55.59M | -93.27% | 0.00% |
XASAX | 0.18% | - | - | 0.15% |
OVID | -0.19% | $22.83M | -89.68% | 0.00% |
CALM | 0.19% | $5.12B | +64.08% | 6.99% |
HE | 0.20% | $1.83B | +3.02% | 0.00% |
HMY | -0.25% | $9.08B | +77.71% | 1.21% |
ACIC | -0.28% | $519.32M | +3.57% | 0.00% |
JRVR | 0.28% | $261.13M | -24.83% | 2.28% |
SAND | -0.29% | $2.64B | +67.47% | 0.63% |
DRD | -0.30% | $1.20B | +68.04% | 2.01% |
ASTH | -0.37% | $1.32B | -33.24% | 0.00% |
BCE | 0.37% | $20.74B | -33.94% | 12.66% |
RGLD | 0.41% | $11.43B | +41.71% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.37% | $382.65M | +2,515.11% | 0.00% |
AGL | -11.99% | $943.81M | -65.92% | 0.00% |
MVO | -9.85% | $66.58M | -36.37% | 21.36% |
K | -9.54% | $28.25B | +36.38% | 2.80% |
NEOG | -9.36% | $1.27B | -64.76% | 0.00% |
STTK | -9.16% | $55.57M | -82.79% | 0.00% |
VRCA | -7.67% | $55.59M | -93.27% | 0.00% |
CVM | -7.06% | $12.43M | -94.07% | 0.00% |
CBOE | -5.16% | $23.15B | +27.46% | 1.14% |
ASPS | -3.76% | $87.84M | -44.83% | 0.00% |
ZCMD | -3.58% | $33.59M | +12.71% | 0.00% |
KR | -2.41% | $43.57B | +27.37% | 1.97% |
DG | -1.71% | $24.48B | -12.25% | 2.11% |
SAVA | -0.95% | $104.83M | -88.46% | 0.00% |
CPSH | -0.57% | $37.48M | +47.43% | 0.00% |
LTM | -0.57% | $11.84B | -96.24% | 2.58% |
EZPW | -0.11% | $755.89M | +34.71% | 0.00% |
SRRK | 0.02% | $3.27B | +254.85% | 0.00% |
VSA | 0.23% | $8.68M | -18.30% | 0.00% |
UNH | 0.75% | $275.58B | -38.78% | 2.75% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.32% | $382.65M | +2,515.11% | 0.00% |
BBDO | -11.39% | $13.47B | +24.61% | 1.44% |
K | -10.70% | $28.25B | +36.38% | 2.80% |
CVM | -9.71% | $12.43M | -94.07% | 0.00% |
ZCMD | -8.17% | $33.59M | +12.71% | 0.00% |
HL | -7.15% | $3.88B | +15.88% | 0.57% |
CBOE | -6.76% | $23.15B | +27.46% | 1.14% |
MVO | -6.56% | $66.58M | -36.37% | 21.36% |
STG | -6.16% | $33.64M | -0.46% | 0.00% |
FENG | -5.91% | $11.02M | -22.73% | 0.00% |
OR | -5.62% | $4.81B | +53.68% | 0.72% |
CMBM | -4.91% | $10.43M | -88.32% | 0.00% |
VSTA | -4.84% | $337.65M | +27.58% | 0.00% |
LITB | -4.52% | $22.25M | -74.89% | 0.00% |
IFRX | -4.51% | $56.27M | -46.27% | 0.00% |
WBX | -4.47% | $98.60M | -75.07% | 0.00% |
KGC | -4.43% | $18.17B | +97.47% | 0.80% |
AEM | -4.33% | $59.17B | +80.97% | 1.36% |
BPT | -3.69% | $13.91M | -71.11% | 0.00% |
HUSA | -3.52% | $6.89M | -65.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 46.17% | - | - | 12.30% |
FDUS | 43.20% | - | - | 8.32% |
GLAD | 42.86% | - | - | 7.27% |
TSLX | 42.67% | - | - | 8.29% |
ARCC | 42.66% | $15.07B | - | 8.57% |
FSK | 42.41% | - | - | 11.87% |
BXSL | 39.56% | - | - | 9.63% |
ARR | 39.36% | $1.37B | -11.93% | 17.09% |
XHR | 39.09% | $1.24B | -11.46% | 3.98% |
BCSF | 38.99% | $1.02B | -4.51% | 10.63% |
NMAI | 38.73% | - | - | 13.20% |
CION | 38.55% | - | - | 15.66% |
NX | 38.23% | $928.20M | -31.68% | 1.57% |
GGG | 37.92% | $14.29B | +7.50% | 1.24% |
IVR | 37.75% | $510.40M | -14.10% | 19.79% |
WU | 37.68% | $3.07B | -26.29% | 10.09% |
MFIC | 37.60% | - | - | 14.86% |
DX | 37.60% | $1.32B | +6.96% | 14.21% |
GUG | 37.59% | - | - | 9.36% |
NCV | 37.45% | - | - | 5.92% |
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and FPE - Traded Fund III First Trust Preferred Securities and Income 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 FPE |
---|---|---|
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 805 holdings. Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 248 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.55% |
- | 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% |
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.21% |
- | 1.99% |
- | 1.82% |
- | 1.70% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.32% |
- | 1.32% |
- | 1.31% |
- | 1.26% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.19% |
- | 1.18% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.16% |
- | 1.10% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.09% |
1.06% | |
- | 1.06% |
- | 1.05% |
- | 1.03% |
- | 1.02% |
- | 1.02% |
1.00% | |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.98% |
- | 0.92% |
- | 0.91% |
0.90% | |
0.87% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.87% |
0.86% | |
5 5CWVPY7NT AES Corp. 6.95% | 0.84% |
- | 0.83% |