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.
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11552.39m in AUM and 525 holdings. PULS is an actively managed bond fund that specializes in short-term", high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Key Details
Nov 16, 2009
Apr 05, 2018
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.
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 | -36.40% | $460.68M | +2,996.21% | 0.00% |
DLTR | -13.97% | $20.35B | -9.05% | 0.00% |
STTK | -13.48% | $46.68M | -78.77% | 0.00% |
SAIA | -13.47% | $6.94B | -42.63% | 0.00% |
ONTO | -12.70% | $4.74B | -57.72% | 0.00% |
CAMT | -12.02% | $3.42B | -37.13% | 0.00% |
LPLA | -11.61% | $30.33B | +34.13% | 0.31% |
FLUT | -11.40% | $48.14B | +47.46% | 0.00% |
FCNCA | -11.12% | $24.52B | +12.54% | 0.40% |
LTM | -10.87% | $11.48B | -96.27% | 2.65% |
ASC | -10.44% | $428.18M | -50.56% | 6.58% |
DKNG | -10.33% | $19.65B | -8.44% | 0.00% |
WRLD | -10.27% | $846.30M | +31.17% | 0.00% |
GSL | -10.25% | $953.16M | -5.73% | 6.71% |
FI | -10.15% | $89.46B | +7.94% | 0.00% |
CMBM | -10.11% | $11.59M | -85.85% | 0.00% |
YOU | -9.51% | $2.29B | +34.21% | 1.93% |
K | -9.26% | $27.39B | +34.25% | 2.89% |
ASML | -9.04% | $299.54B | -28.24% | 0.91% |
YALA | -9.02% | $848.02M | +43.24% | 0.00% |
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% |
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and PULS - PGIM Ultra Short Bond ETF have a 7 holding overlap. Which accounts for a 5.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
5.09%
Name | Weight in MINT | Weight in PULS |
---|---|---|
5 5CRXKK1SOUTHERN CALIF | 0.58% | 0.10% |
5 5CTYPG0PACIFIC GAS & E | 0.46% | 0.08% |
5 5206104MOLSON COORS BR | 0.15% | 0.06% |
5 5CTRGX6GENERAL MTRS FI | 0.13% | 0.08% |
5 5CVQJN8SOUTHERN CALIF | 0.08% | 0.16% |
5 5CNPBF8GOLDMAN SACHS G | 0.04% | 0.43% |
5 5BYDTR9INTEL CORP | 0.01% | 0.39% |
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 % |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
PGIM Ultra Short Bond ETF is a diversified, ultrashort and short-duration bond strategy. Read why I recommend PULS as a cash proxy with a Hold rating.
SeekingAlpha
The PGIM Jennison Blend Fund underperformed the -4.7% return of the Russell 3000 Index during the quarter.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.44% | $164.82M | 0.5% | |
UUP | -19.55% | $197.14M | 0.77% | |
VIXY | -12.14% | $185.08M | 0.85% | |
FLJH | -9.39% | $86.94M | 0.09% | |
HEWJ | -9.34% | $365.63M | 0.5% | |
DBJP | -9.01% | $387.57M | 0.45% | |
DXJ | -6.22% | $3.43B | 0.48% | |
CLIP | -4.51% | $1.51B | 0.07% | |
ICLO | -2.27% | $316.26M | 0.19% | |
HIGH | -2.08% | $186.07M | 0.52% | |
JETS | -2.07% | $747.27M | 0.6% | |
CANE | -1.58% | $9.87M | 0.29% | |
SOYB | -1.40% | $26.50M | 0.22% | |
PSI | -1.24% | $677.73M | 0.56% | |
IAT | -1.14% | $598.04M | 0.4% | |
KBWB | -1.03% | $3.85B | 0.35% | |
FBY | -0.86% | $174.14M | 1.06% | |
XTN | -0.76% | $171.39M | 0.35% | |
SOXQ | -0.23% | $507.31M | 0.19% | |
FTXL | -0.14% | $264.32M | 0.6% |
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 | |
---|---|---|---|---|
SMH | -0.02% | $25.14B | 0.35% | |
FTXL | -0.14% | $264.32M | 0.6% | |
SOXQ | -0.23% | $507.31M | 0.19% | |
KRE | 0.56% | $3.04B | 0.35% | |
SOXX | 0.59% | $12.98B | 0.35% | |
TAIL | 0.63% | $101.78M | 0.59% | |
XTN | -0.76% | $171.39M | 0.35% | |
FBY | -0.86% | $174.14M | 1.06% | |
KBWB | -1.03% | $3.85B | 0.35% | |
OILK | 1.04% | $78.31M | 0.69% | |
IYT | 1.13% | $637.49M | 0.39% | |
IAT | -1.14% | $598.04M | 0.4% | |
PSI | -1.24% | $677.73M | 0.56% | |
BTAL | 1.29% | $291.48M | 1.43% | |
SOYB | -1.40% | $26.50M | 0.22% | |
PPA | 1.44% | $5.45B | 0.57% | |
VNM | 1.48% | $413.44M | 0.68% | |
CANE | -1.58% | $9.87M | 0.29% | |
PEJ | 1.73% | $319.17M | 0.57% | |
ITA | 1.84% | $7.86B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 61.37% | $31.58B | 0.18% | |
SPSB | 60.99% | $8.24B | 0.04% | |
VNLA | 60.73% | $2.58B | 0.23% | |
BSCR | 60.62% | $3.61B | 0.1% | |
IGSB | 60.33% | $21.26B | 0.04% | |
GSY | 59.66% | $2.78B | 0.22% | |
SUSB | 59.62% | $979.18M | 0.12% | |
VCSH | 59.43% | $34.10B | 0.03% | |
IBDV | 59.35% | $1.86B | 0.1% | |
DFSD | 59.24% | $4.74B | 0.16% | |
IBDS | 59.05% | $3.10B | 0.1% | |
BSCS | 58.97% | $2.62B | 0.1% | |
IBDT | 58.92% | $2.86B | 0.1% | |
BSCT | 58.59% | $2.07B | 0.1% | |
VUSB | 58.49% | $5.30B | 0.1% | |
ISTB | 57.73% | $4.42B | 0.06% | |
FTSM | 57.56% | $6.40B | 0.45% | |
SLQD | 57.25% | $2.27B | 0.06% | |
SPIB | 57.10% | $9.39B | 0.04% | |
IBDR | 56.28% | $3.31B | 0.1% |
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.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
MINT ETF invests in short-term, investment-grade bonds and sophisticated credit instruments. It offers a way to escape market volatility. See more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 33.73% | - | - | 12.57% |
HLN | 33.45% | $47.01B | +23.52% | 1.69% |
NGG | 33.32% | $69.62B | +25.70% | 4.31% |
ARR | 32.27% | $1.35B | -13.25% | 17.31% |
BCSF | 31.47% | $971.73M | -7.61% | 14.02% |
WDI | 31.19% | - | - | 12.00% |
EFC | 30.33% | $1.21B | +5.09% | 12.12% |
GLAD | 29.80% | - | - | 7.41% |
ORC | 29.77% | $752.04M | -16.67% | 20.40% |
IVR | 29.75% | $502.48M | -17.71% | 20.09% |
REFI | 29.10% | $298.79M | -9.36% | 14.23% |
ENB | 28.92% | $98.07B | +29.25% | 5.90% |
DX | 28.77% | $1.31B | +2.35% | 14.37% |
BBDC | 28.56% | - | - | 11.47% |
FDUS | 27.68% | - | - | 10.78% |
FAX | 27.57% | - | - | 9.90% |
SBAC | 27.48% | $24.53B | +19.42% | 1.84% |
AGNC | 27.40% | $9.45B | -4.83% | 15.53% |
GNL | 27.31% | $1.64B | +2.81% | 13.80% |
EPD | 27.25% | $67.50B | +9.96% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -<0.01% | $111.52M | -23.08% | 0.00% |
AMTX | -0.01% | $118.49M | -32.06% | 0.00% |
ESE | 0.01% | $4.71B | +74.39% | 0.17% |
PSQH | -0.01% | $92.44M | -34.73% | 0.00% |
GEV | 0.02% | $133.79B | +172.98% | 0.05% |
CLF | -0.02% | $3.63B | -50.17% | 0.00% |
DLNG | 0.03% | $132.61M | +0.83% | 3.98% |
SMG | 0.03% | $3.51B | -5.51% | 4.30% |
RGP | -0.03% | $181.55M | -48.16% | 7.54% |
BEAM | 0.03% | $1.71B | -26.67% | 0.00% |
PBPB | 0.04% | $342.15M | +53.24% | 0.00% |
DDOG | 0.04% | $44.91B | +11.62% | 0.00% |
PRAA | 0.05% | $580.60M | -26.21% | 0.00% |
MTCH | -0.05% | $7.43B | -0.56% | 1.25% |
URI | -0.05% | $45.41B | +8.34% | 0.97% |
SAN | 0.06% | $119.40B | +69.41% | 2.91% |
CDXS | -0.07% | $194.69M | -13.92% | 0.00% |
CALM | 0.07% | $5.49B | +74.90% | 6.53% |
LLYVA | 0.07% | $7.16B | +123.32% | 0.00% |
SM | 0.07% | $3.15B | -42.02% | 2.83% |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 800 holdings. PGIM Ultra Short Bond ETF - PULS is made up of 459 holdings.
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% |
Name | Weight |
---|---|
- | 17.20% |
- | 10.74% |
- | 2.54% |
- | 0.98% |
P PAAANT PGIM AAA CLO ETF | 0.87% |
- | 0.67% |
5 5CHKRS1NT Wells Fargo & Co. 4.54% | 0.63% |
- | 0.60% |
- | 0.55% |
- | 0.53% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
5 5CQHPL1NT Pepsico Inc 5.25% | 0.43% |
5 5CNPBF8NT Goldman Sachs Group, Inc. 5.798% | 0.43% |
5 5CTRGZ4NT NetApp Inc. 1.875% | 0.43% |
- | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |