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.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Nov 16, 2009
May 26, 2020
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 | |
---|---|---|---|---|
KBE | -9.82% | $1.33B | 0.35% | |
KBWB | -9.41% | $3.80B | 0.35% | |
KRE | -9.36% | $3.17B | 0.35% | |
EIS | -9.24% | $276.16M | 0.59% | |
AGZD | -9.20% | $110.48M | 0.23% | |
RDVI | -9.19% | $1.94B | 0.75% | |
PIN | -8.86% | $230.81M | 0.78% | |
IAK | -8.84% | $850.26M | 0.39% | |
RDVY | -8.69% | $14.37B | 0.48% | |
FLJH | -8.35% | $85.81M | 0.09% | |
DBJP | -8.25% | $382.68M | 0.45% | |
HEWJ | -8.21% | $363.93M | 0.5% | |
FXC | -8.15% | $89.48M | 0.4% | |
KIE | -8.03% | $945.67M | 0.35% | |
EPI | -8.01% | $3.30B | 0.85% | |
IYF | -7.87% | $3.47B | 0.39% | |
IAT | -7.86% | $620.10M | 0.4% | |
DXJ | -7.81% | $3.40B | 0.48% | |
ISRA | -7.79% | $103.33M | 0.59% | |
EWC | -7.73% | $3.02B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.12% | $382.59M | +30.49% | 0.00% |
GNE | -18.36% | $615.03M | +55.32% | 1.31% |
ADEA | -17.80% | $1.45B | +15.42% | 1.48% |
MCY | -17.54% | $3.62B | +19.29% | 1.94% |
BATRA | -17.08% | $2.74B | +4.50% | 0.00% |
SMWB | -16.98% | $653.52M | +2.60% | 0.00% |
IRMD | -16.90% | $769.26M | +42.35% | 1.05% |
EPM | -16.85% | $164.33M | -10.30% | 9.92% |
TENB | -15.90% | $4.02B | -18.74% | 0.00% |
RVLV | -15.89% | $1.59B | +24.05% | 0.00% |
ZCMD | -15.68% | $27.17M | -10.34% | 0.00% |
SLQT | -15.64% | $379.99M | -22.26% | 0.00% |
TNET | -15.61% | $4.03B | -21.31% | 1.23% |
THR | -15.59% | $919.54M | -7.83% | 0.00% |
OSIS | -15.15% | $3.80B | +63.42% | 0.00% |
KRNY | -15.08% | $394.58M | +11.90% | 7.18% |
OCFC | -14.92% | $1.01B | +20.07% | 4.60% |
AME | -14.85% | $41.18B | +4.91% | 0.64% |
CVBF | -14.49% | $2.62B | +15.43% | 4.20% |
BATRK | -14.16% | $2.56B | +2.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AROC | -<0.01% | $4.67B | +39.66% | 2.71% |
DDD | <0.01% | $235.99M | -58.01% | 0.00% |
CSX | <0.01% | $60.55B | -1.59% | 1.55% |
PEN | <0.01% | $10.03B | +37.02% | 0.00% |
STX | 0.01% | $26.95B | +32.11% | 2.19% |
CACI | -0.01% | $9.80B | +6.69% | 0.00% |
FND | 0.01% | $7.69B | -38.91% | 0.00% |
EDSA | 0.02% | $12.85M | -60.13% | 0.00% |
LGND | 0.02% | $2.04B | +30.27% | 0.00% |
BUD | 0.02% | $124.51B | +14.13% | 1.60% |
NXTC | -0.03% | $13.89M | -64.37% | 0.00% |
PRKS | -0.03% | $2.36B | -15.27% | 0.00% |
SNDR | -0.03% | $4.22B | +7.45% | 1.57% |
PHYS.U | -0.03% | - | - | 0.00% |
KAI | -0.03% | $3.88B | +20.91% | 0.39% |
ROL | 0.03% | $28.00B | +24.05% | 1.12% |
OPRX | 0.03% | $270.40M | +31.47% | 0.00% |
UMC | -0.03% | $19.16B | -9.06% | 5.95% |
NVS | 0.04% | $223.95B | +12.05% | 3.40% |
COHU | -0.04% | $849.14M | -41.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 19.29% | $3.95B | -52.63% | 0.00% |
QTTB | 19.24% | $23.18M | -90.80% | 0.00% |
CLX | 19.08% | $15.74B | -3.97% | 3.81% |
IRON | 17.43% | $1.73B | +27.86% | 0.00% |
ACAD | 17.40% | $3.68B | +47.62% | 0.00% |
PCVX | 16.35% | $4.77B | -47.88% | 0.00% |
NNE | 16.30% | $1.17B | +362.07% | 0.00% |
DNB | 15.97% | $4.03B | -5.05% | 2.21% |
TASK | 15.23% | $1.49B | +17.05% | 0.00% |
LFVN | 14.87% | $157.60M | +62.81% | 1.31% |
ODP | 14.87% | $534.56M | -53.87% | 0.00% |
AGNC | 14.85% | $9.31B | -5.59% | 15.70% |
CHD | 14.76% | $24.40B | -7.74% | 1.17% |
NSA | 14.71% | $2.57B | -13.58% | 6.76% |
SMPL | 14.54% | $3.35B | -10.79% | 0.00% |
PG | 14.41% | $384.55B | -1.82% | 2.49% |
GIS | 14.33% | $29.99B | -18.81% | 4.40% |
CAG | 14.05% | $10.69B | -24.66% | 6.33% |
CUBE | 13.97% | $9.86B | +1.81% | 4.76% |
ECG | 13.71% | $3.12B | +24.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.56% | $44.13B | 0.1356% | |
SHV | 66.76% | $20.33B | 0.15% | |
BILS | 52.38% | $3.93B | 0.1356% | |
XBIL | 49.64% | $782.25M | 0.15% | |
GBIL | 49.34% | $6.05B | 0.12% | |
BOXX | 45.59% | $6.54B | 0.19% | |
IBTF | 45.13% | $2.08B | 0.07% | |
TBIL | 44.11% | $5.89B | 0.15% | |
XHLF | 43.00% | $1.56B | 0.03% | |
BILZ | 37.79% | $839.65M | 0.14% | |
PULS | 32.64% | $11.37B | 0.15% | |
ICSH | 32.57% | $6.14B | 0.08% | |
TBLL | 30.97% | $2.31B | 0.08% | |
XONE | 30.78% | $634.75M | 0.03% | |
TFLO | 30.04% | $6.96B | 0.15% | |
BSCP | 29.85% | $3.37B | 0.1% | |
GSY | 29.62% | $2.76B | 0.22% | |
VNLA | 28.47% | $2.57B | 0.23% | |
USFR | 27.96% | $18.81B | 0.15% | |
IBDQ | 27.79% | $3.05B | 0.1% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and SGOV - iShares 0 3 Month Treasury Bond 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 SGOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.38% | $274.29M | +1,733.15% | 0.00% |
K | -10.95% | $28.47B | +37.62% | 2.78% |
BBDO | -10.74% | $13.47B | +23.47% | 1.44% |
CVM | -9.70% | $12.22M | -93.90% | 0.00% |
ZCMD | -9.13% | $27.17M | -10.34% | 0.00% |
HL | -7.40% | $3.97B | +17.42% | 0.55% |
STG | -6.71% | $30.86M | -11.09% | 0.00% |
CBOE | -6.56% | $23.31B | +28.91% | 1.14% |
MVO | -6.46% | $65.89M | -34.59% | 21.94% |
FENG | -5.79% | $11.23M | -18.75% | 0.00% |
OR | -5.56% | $4.86B | +55.30% | 0.72% |
VSTA | -5.11% | $336.05M | +23.24% | 0.00% |
CMBM | -5.05% | $10.08M | -88.71% | 0.00% |
LITB | -4.66% | $21.88M | -74.89% | 0.00% |
IFRX | -4.65% | $55.73M | -48.44% | 0.00% |
KGC | -4.20% | $18.51B | +103.92% | 0.79% |
AEM | -4.17% | $59.64B | +84.91% | 1.36% |
WBX | -4.12% | $97.88M | -75.96% | 0.00% |
BPT | -3.85% | $13.48M | -72.00% | 0.00% |
NEUE | -3.17% | $60.44M | +21.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 46.16% | - | - | 12.27% |
FDUS | 43.10% | - | - | 8.43% |
GLAD | 42.96% | - | - | 7.33% |
ARCC | 42.95% | $15.07B | - | 8.64% |
TSLX | 42.62% | - | - | 8.32% |
FSK | 42.53% | - | - | 11.93% |
BXSL | 39.58% | - | - | 9.59% |
ARR | 39.52% | $1.35B | -15.40% | 17.27% |
XHR | 39.20% | $1.20B | -14.46% | 4.08% |
BCSF | 39.05% | $1.01B | -5.35% | 10.74% |
NMAI | 38.64% | - | - | 13.28% |
NX | 38.58% | $892.65M | -40.34% | 1.68% |
CION | 38.38% | - | - | 15.64% |
GGG | 38.15% | $14.21B | +8.53% | 1.25% |
IVR | 37.84% | $499.18M | -17.36% | 20.18% |
GUG | 37.75% | - | - | 9.38% |
DX | 37.68% | $1.30B | +4.02% | 14.40% |
WU | 37.60% | $3.13B | -26.61% | 9.92% |
JHG | 37.55% | $5.79B | +13.66% | 4.25% |
NCV | 37.48% | - | - | 5.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | 0.01% | $183.41M | -56.52% | 0.00% |
LTM | 0.02% | $11.66B | -96.49% | 2.62% |
BTCT | -0.04% | $21.10M | +51.85% | 0.00% |
CXW | -0.12% | $2.40B | +42.54% | 0.00% |
ASA | -0.14% | - | - | 0.15% |
ASTH | -0.17% | $1.26B | -37.74% | 0.00% |
PRA | -0.19% | $1.18B | +69.85% | 0.00% |
RGLD | 0.19% | $11.58B | +42.22% | 0.96% |
OVID | -0.20% | $22.66M | -89.24% | 0.00% |
MUX | -0.21% | $505.32M | -11.95% | 0.00% |
IMRN | -0.25% | $9.94M | -23.76% | 0.00% |
CYCN | -0.26% | $10.21M | +24.71% | 0.00% |
DRD | -0.37% | $1.18B | +69.63% | 1.97% |
SAND | -0.38% | $2.69B | +71.78% | 0.62% |
VRCA | 0.42% | $56.57M | -92.52% | 0.00% |
HE | 0.44% | $1.80B | +1.75% | 0.00% |
JRVR | 0.49% | $272.15M | -21.66% | 2.03% |
PRPO | 0.58% | $16.93M | +97.18% | 0.00% |
ACIC | -0.58% | $528.02M | +1.90% | 0.00% |
BCE | 0.59% | $20.08B | -36.37% | 13.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.07B | 0.76% | |
BSMW | -0.15% | $102.17M | 0.18% | |
UUP | -0.17% | $208.94M | 0.77% | |
GLTR | 0.19% | $1.43B | 0.6% | |
CORN | -0.22% | $48.23M | 0.2% | |
IGOV | -0.27% | $1.12B | 0.35% | |
GLD | -0.39% | $101.32B | 0.4% | |
SHYM | 0.47% | $324.02M | 0.35% | |
SIVR | 0.50% | $1.85B | 0.3% | |
SLV | 0.51% | $16.93B | 0.5% | |
OUNZ | -0.51% | $1.71B | 0.25% | |
BAR | -0.74% | $1.14B | 0.1749% | |
KMLM | -0.80% | $193.07M | 0.9% | |
IAU | -0.93% | $47.05B | 0.25% | |
GLDM | -1.03% | $15.39B | 0.1% | |
AAAU | -1.11% | $1.48B | 0.18% | |
UDN | 1.43% | $143.59M | 0.78% | |
SGOL | -1.55% | $5.17B | 0.17% | |
KCCA | 1.68% | $93.71M | 0.87% | |
GOAU | 1.85% | $130.77M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 49.95% | $305.37M | 0.57% | |
VRIG | 47.82% | $1.19B | 0.3% | |
VPC | 47.12% | $54.51M | 9.86% | |
SRLN | 45.54% | $6.71B | 0.7% | |
HYBL | 44.90% | $384.91M | 0.7% | |
SJNK | 44.72% | $4.38B | 0.4% | |
SHYG | 44.62% | $6.39B | 0.3% | |
BINC | 44.44% | $9.40B | 0.4% | |
ANGL | 44.19% | $2.84B | 0.25% | |
IBHG | 44.19% | $287.93M | 0.35% | |
HYGV | 44.12% | $1.24B | 0.37% | |
FLHY | 44.00% | $628.95M | 0.4% | |
SCYB | 43.86% | $1.12B | 0.03% | |
BIZD | 43.72% | $1.56B | 12.86% | |
FLBL | 43.68% | $1.07B | 0.45% | |
BBHY | 43.64% | $445.60M | 0.07% | |
HYDB | 43.57% | $1.43B | 0.35% | |
FPE | 43.54% | $5.75B | 0.85% | |
USHY | 43.31% | $22.76B | 0.08% | |
PBDC | 43.28% | $218.16M | 13.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.65% | $110.77M | 0.59% | |
VIXY | -29.82% | $144.47M | 0.85% | |
BTAL | -21.33% | $302.99M | 1.43% | |
IVOL | -8.42% | $359.81M | 1.02% | |
FTSD | -7.14% | $228.22M | 0.25% | |
USDU | -4.94% | $165.67M | 0.5% | |
CLIP | -4.67% | $1.49B | 0.07% | |
CANE | -3.89% | $10.03M | 0.29% | |
FXE | -2.69% | $539.17M | 0.4% | |
FXY | -2.23% | $863.89M | 0.4% | |
BWX | -1.96% | $1.41B | 0.35% | |
SGOL | -1.55% | $5.17B | 0.17% | |
AAAU | -1.11% | $1.48B | 0.18% | |
GLDM | -1.03% | $15.39B | 0.1% | |
IAU | -0.93% | $47.05B | 0.25% | |
KMLM | -0.80% | $193.07M | 0.9% | |
BAR | -0.74% | $1.14B | 0.1749% | |
OUNZ | -0.51% | $1.71B | 0.25% | |
GLD | -0.39% | $101.32B | 0.4% | |
IGOV | -0.27% | $1.12B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | -0.01% | $476.90B | 0.03% | |
PAPR | -0.01% | $833.46M | 0.79% | |
HFXI | -0.01% | $1.03B | 0.2% | |
VOTE | 0.01% | $783.14M | 0.05% | |
IYY | -0.02% | $2.38B | 0.2% | |
IOO | 0.02% | $6.37B | 0.4% | |
JETS | -0.02% | $827.49M | 0.6% | |
USPX | -0.03% | $1.24B | 0.03% | |
GLDM | -0.03% | $15.39B | 0.1% | |
IWY | -0.03% | $13.23B | 0.2% | |
TUR | 0.03% | $132.20M | 0.59% | |
USMV | -0.03% | $23.92B | 0.15% | |
ARTY | 0.04% | $967.13M | 0.47% | |
ROBT | -0.04% | $463.14M | 0.65% | |
IYM | -0.04% | $495.64M | 0.39% | |
COWZ | -0.04% | $20.69B | 0.49% | |
BAPR | -0.05% | $400.18M | 0.79% | |
SPY | -0.05% | $603.60B | 0.0945% | |
QDF | 0.05% | $1.81B | 0.37% | |
IWL | 0.06% | $1.63B | 0.15% |
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.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
US companies with risky credit ratings are rushing to sell junk bonds ahead of an expected resurgence of trade tensions in July that could depress demand for corporate debt. Read more here.
SeekingAlpha
Despite media frenzy around tariffs, returns YTD have been a nothingburger. Expected growth rates for Q2 and Q3 â25 S&P 500 EPS and revenue growth rates have ticked higher this week.
SeekingAlpha
Fridayâs market pulled off a tidy hat trick: decent jobs data, a thaw in the Trump-Musk cold war, and China prying open the rare-earth pantry just enough to feign generosity.
SeekingAlpha
This week's highlight may be May's US payrolls number, which consensus sees falling from 177k to 125k. A bad number will lower US rates, but near-term fears push in the opposite direction.
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 804 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 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 |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.97% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381425NT United States Treasury Bills 0% | 1.34% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.40% |