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.
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Key Details
Nov 16, 2009
Jan 05, 2007
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.
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and SHV - iShares Short 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 SHV |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -15.10% | $54.06M | 0.77% | |
DXJ | -14.89% | $3.43B | 0.48% | |
HEWJ | -14.70% | $365.63M | 0.5% | |
FLJH | -14.68% | $86.94M | 0.09% | |
DBJP | -14.66% | $387.57M | 0.45% | |
COMT | -13.95% | $644.30M | 0.48% | |
GCC | -13.75% | $140.37M | 0.55% | |
ICLO | -13.69% | $316.26M | 0.19% | |
GSG | -13.66% | $992.63M | 0.75% | |
CLOZ | -13.45% | $770.47M | 0.5% | |
OILK | -13.40% | $78.31M | 0.69% | |
DBC | -12.95% | $1.28B | 0.87% | |
USL | -12.82% | $44.65M | 0.85% | |
SMH | -12.66% | $25.14B | 0.35% | |
UGA | -12.64% | $78.76M | 0.97% | |
USCI | -12.64% | $250.59M | 1.07% | |
EWC | -12.30% | $3.03B | 0.5% | |
XME | -12.07% | $1.93B | 0.35% | |
FCG | -12.04% | $355.86M | 0.57% | |
BCI | -12.02% | $1.63B | 0.26% |
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 | |
---|---|---|---|---|
LGLV | 0.03% | $1.07B | 0.12% | |
BITQ | 0.06% | $211.94M | 0.85% | |
DAPP | 0.08% | $203.88M | 0.51% | |
CORN | 0.13% | $46.08M | 0.2% | |
EEMV | 0.13% | $4.40B | 0.26% | |
FVD | -0.15% | $8.95B | 0.61% | |
SPLV | 0.16% | $7.60B | 0.25% | |
FDL | -0.21% | $6.73B | 0.43% | |
GHYB | 0.21% | $89.72M | 0.15% | |
CWB | -0.24% | $3.79B | 0.4% | |
HYBL | -0.25% | $389.83M | 0.7% | |
ENZL | -0.28% | $72.43M | 0.5% | |
MSOS | 0.33% | $291.07M | 0.77% | |
XHE | 0.35% | $172.76M | 0.35% | |
MDIV | -0.39% | $447.20M | 0.75% | |
PBD | 0.42% | $70.61M | 0.75% | |
IBHH | -0.48% | $242.49M | 0.35% | |
EWP | -0.49% | $1.28B | 0.5% | |
HDV | 0.49% | $10.92B | 0.08% | |
PGHY | -0.51% | $169.70M | 0.35% |
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% |
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 | |
---|---|---|---|---|
BIL | 69.19% | $43.95B | 0.1356% | |
SGOV | 66.72% | $49.06B | 0.09% | |
BILS | 66.26% | $3.91B | 0.1356% | |
XBIL | 63.28% | $795.25M | 0.15% | |
GBIL | 58.34% | $6.38B | 0.12% | |
XHLF | 53.58% | $1.72B | 0.03% | |
IBTF | 52.59% | $2.07B | 0.07% | |
XONE | 46.11% | $640.90M | 0.03% | |
TBIL | 46.11% | $5.91B | 0.15% | |
GSY | 45.81% | $2.78B | 0.22% | |
BOXX | 43.45% | $6.64B | 0.19% | |
FTSM | 42.37% | $6.40B | 0.45% | |
BILZ | 41.47% | $840.74M | 0.14% | |
PULS | 40.48% | $11.55B | 0.15% | |
TBLL | 40.25% | $2.22B | 0.08% | |
IBTG | 35.57% | $1.96B | 0.07% | |
JPST | 35.49% | $31.58B | 0.18% | |
ICSH | 35.01% | $6.12B | 0.08% | |
IBDQ | 34.56% | $3.04B | 0.1% | |
VNLA | 34.36% | $2.58B | 0.23% |
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 % |
---|---|---|---|---|
EPM | -22.99% | $172.22M | -5.46% | 9.50% |
OEC | -21.86% | $570.01M | -56.32% | 0.81% |
LPLA | -21.33% | $30.33B | +34.13% | 0.31% |
YALA | -19.76% | $848.02M | +43.24% | 0.00% |
AER | -19.69% | $20.29B | +24.49% | 0.90% |
AXP | -17.96% | $207.67B | +29.27% | 0.98% |
GNE | -17.93% | $682.68M | +77.58% | 1.18% |
NTNX | -17.92% | $19.73B | +37.76% | 0.00% |
AIG | -17.86% | $48.56B | +13.65% | 1.95% |
PUMP | -17.81% | $691.00M | -19.30% | 0.00% |
HL | -17.78% | $3.76B | +15.34% | 0.60% |
INTC | -17.76% | $93.74B | -29.84% | 0.58% |
GSL | -17.47% | $953.16M | -5.73% | 6.71% |
PRU | -17.24% | $36.85B | -9.99% | 5.05% |
MUX | -17.22% | $510.72M | -2.87% | 0.00% |
STN | -17.13% | $12.13B | +29.13% | 0.57% |
LNC | -17.04% | $5.66B | +5.94% | 5.39% |
AIR | -17.03% | $2.42B | -5.28% | 0.00% |
YOU | -16.97% | $2.29B | +34.21% | 1.93% |
APO | -16.90% | $76.06B | +13.44% | 1.42% |
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 % |
---|---|---|---|---|
RKLB | -0.01% | $12.85B | +467.21% | 0.00% |
ATR | 0.01% | $9.89B | +2.05% | 1.21% |
SLG | -0.02% | $4.92B | +12.84% | 4.68% |
BL | -0.02% | $3.43B | +24.74% | 0.00% |
IIIN | 0.02% | $676.69M | +13.08% | 0.34% |
ARWR | -0.03% | $2.16B | -33.74% | 0.00% |
CLMT | 0.04% | $1.42B | +0.37% | 0.00% |
BOC | 0.04% | $437.20M | -1.21% | 0.00% |
UDR | 0.04% | $13.62B | +1.21% | 4.14% |
WMK | 0.04% | $1.97B | +17.55% | 1.85% |
ISRG | 0.04% | $182.61B | +17.12% | 0.00% |
NTZ | -0.05% | $38.66M | -30.36% | 0.00% |
TYL | -0.05% | $24.52B | +20.25% | 0.00% |
AMPH | -0.05% | $1.19B | -36.73% | 0.00% |
GCT | -0.05% | $624.62M | -40.40% | 0.00% |
IMMP | -0.05% | $235.12M | -37.35% | 0.00% |
EQIX | 0.06% | $86.75B | +14.60% | 2.01% |
MGTX | -0.06% | $520.77M | +51.76% | 0.00% |
FRT | 0.06% | $8.25B | -5.32% | 4.58% |
ATUS | 0.06% | $944.81M | -1.94% | 0.00% |
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 % |
---|---|---|---|---|
CLX | 23.59% | $14.90B | -12.77% | 4.03% |
DNB | 22.77% | $4.05B | +1.68% | 1.65% |
CCI | 20.94% | $43.28B | +4.24% | 5.80% |
CAG | 20.68% | $10.26B | -25.01% | 6.51% |
RKT | 19.95% | $2.09B | +1.91% | 0.00% |
BFAM | 19.66% | $7.00B | +19.58% | 0.00% |
AMT | 19.48% | $100.87B | +11.78% | 3.09% |
RYN | 19.31% | $3.52B | -25.03% | 4.92% |
GIS | 18.41% | $29.00B | -20.55% | 4.53% |
AWK | 17.88% | $27.52B | +8.15% | 2.21% |
PSA | 17.40% | $51.02B | -0.22% | 4.12% |
THS | 16.97% | $1.03B | -42.84% | 0.00% |
CREG | 16.80% | $6.73M | -72.16% | 0.00% |
O | 16.67% | $52.00B | +8.44% | 5.53% |
CUBE | 16.36% | $9.74B | -5.13% | 4.79% |
NSA | 15.91% | $2.51B | -22.14% | 6.89% |
CTO | 15.77% | $595.13M | +4.27% | 8.34% |
AGNC | 15.72% | $9.45B | -4.83% | 15.53% |
PFSI | 15.47% | $4.89B | +2.14% | 1.26% |
PSNL | 15.43% | $576.76M | +418.25% | 0.00% |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 800 holdings. iShares Short Treasury Bond ETF - SHV is made up of 61 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 |
---|---|
7 7381407NT United States Treasury Bills 0% | 5.36% |
7 7381438NT United States Treasury Bills 0% | 4.24% |
7 7381444NT United States Treasury Bills 0% | 3.93% |
7 7381468NT United States Treasury Bills 0% | 3.21% |
7 7381380NT United States Treasury Bills 0% | 3.17% |
7 7381447NT United States Treasury Bills 0% | 3.15% |
7 7381461NT United States Treasury Bills 0% | 3.09% |
7 7381443NT United States Treasury Bills 0% | 3.07% |
7 7382798NT United States Treasury Bills 0% | 3.06% |
7 7381456NT United States Treasury Bills 0% | 3.03% |
7 7381482NT United States Treasury Bills 0% | 2.78% |
7 7381457NT United States Treasury Bills 0% | 2.72% |
7 7381466NT United States Treasury Bills 0% | 2.63% |
7 7381478NT United States Treasury Bills 0% | 2.42% |
7 7381462NT United States Treasury Bills 0% | 2.39% |
7 7381390NT United States Treasury Bills 0% | 2.35% |
- | 2.14% |
7 7381481NT United States Treasury Bills 0% | 2.13% |
7 7381399NT United States Treasury Bills 0% | 2.06% |
7 7008898NT United States Treasury Notes 4.875% | 1.98% |
7 7381469NT United States Treasury Bills 0% | 1.89% |
7 7381470NT United States Treasury Bills 0% | 1.89% |
7 7381416NT United States Treasury Bills 0% | 1.83% |
7 7381471NT United States Treasury Bills 0% | 1.83% |
7 7381452NT United States Treasury Bills 0% | 1.80% |
7 7381465NT United States Treasury Bills 0% | 1.77% |
7 7381463NT United States Treasury Bills 0% | 1.71% |
7 7381467NT United States Treasury Bills 0% | 1.70% |
7 7007308NT United States Treasury Notes 0.25% | 1.64% |
7 7381433NT United States Treasury Bills 0% | 1.64% |