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.
TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5914.05m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Key Details
Nov 16, 2009
Aug 09, 2022
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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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | <0.01% | $853.67M | 0.4% | |
HEAL | -0.01% | $41.66M | 0.5% | |
GEM | -0.01% | $1.00B | 0.45% | |
PEJ | 0.02% | $319.17M | 0.57% | |
PDN | -0.02% | $350.15M | 0.47% | |
FXR | -0.02% | $1.74B | 0.61% | |
BCD | 0.03% | $292.96M | 0.3% | |
IBHH | -0.03% | $242.49M | 0.35% | |
DLS | -0.03% | $983.48M | 0.58% | |
PXH | 0.04% | $1.48B | 0.47% | |
GCC | 0.04% | $140.37M | 0.55% | |
VPL | 0.05% | $7.47B | 0.07% | |
HEDJ | 0.05% | $1.73B | 0.58% | |
IXG | 0.06% | $505.60M | 0.41% | |
LONZ | -0.08% | $734.72M | 0.63% | |
QETH | -0.08% | $23.04M | 0.25% | |
PAVE | -0.08% | $8.30B | 0.47% | |
EMGF | -0.08% | $887.54M | 0.26% | |
QFLR | -0.09% | $298.05M | 0.89% | |
DFE | 0.10% | $174.53M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MIST | 0.00% | $91.96M | +23.74% | 0.00% |
NVEE | <0.01% | $1.49B | +0.33% | 0.00% |
TDOC | <0.01% | $1.23B | -30.53% | 0.00% |
TRS | <0.01% | $1.11B | +5.75% | 0.58% |
CAR | -0.01% | $4.57B | +24.38% | 0.00% |
SBH | -0.01% | $857.60M | -18.11% | 0.00% |
NMIH | -0.02% | $3.15B | +23.45% | 0.00% |
ALRM | 0.02% | $2.80B | -8.15% | 0.00% |
EG | 0.02% | $14.16B | -11.76% | 2.40% |
DECK | -0.02% | $15.09B | -39.90% | 0.00% |
MS | 0.03% | $212.60B | +35.82% | 2.77% |
PSN | 0.03% | $7.26B | -12.53% | 0.00% |
FLWS | -0.04% | $327.99M | -44.40% | 0.00% |
AMG | -0.04% | $5.25B | +20.59% | 0.02% |
HLIT | -0.04% | $994.12M | -20.74% | 0.00% |
XPO | 0.04% | $14.21B | +16.74% | 0.00% |
TZOO | -0.04% | $138.91M | +60.10% | 0.00% |
XOM | -0.04% | $487.81B | +3.48% | 3.45% |
BHLB | -0.04% | $1.11B | +11.95% | 3.75% |
EQH | -0.05% | $16.07B | +32.08% | 1.86% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 46.11% | $20.42B | 0.15% | |
SGOV | 44.77% | $49.06B | 0.09% | |
BIL | 43.76% | $43.95B | 0.1356% | |
XBIL | 38.46% | $795.25M | 0.15% | |
BILS | 37.69% | $3.91B | 0.1356% | |
BOXX | 34.33% | $6.64B | 0.19% | |
GBIL | 33.28% | $6.38B | 0.12% | |
BILZ | 31.85% | $840.74M | 0.14% | |
MINT | 31.50% | $13.42B | 0.35% | |
GSY | 31.15% | $2.78B | 0.22% | |
TBLL | 30.82% | $2.22B | 0.08% | |
XHLF | 28.97% | $1.72B | 0.03% | |
USFR | 28.60% | $18.63B | 0.15% | |
PULS | 28.59% | $11.55B | 0.15% | |
IBTF | 26.19% | $2.07B | 0.07% | |
IBDQ | 26.01% | $3.04B | 0.1% | |
CLIP | 25.92% | $1.51B | 0.07% | |
GSST | 24.75% | $900.18M | 0.16% | |
TFLO | 24.73% | $6.92B | 0.15% | |
VUSB | 23.40% | $5.30B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.02% | $7.36B | +35.59% | 1.52% |
AEP | 20.70% | $54.06B | +15.59% | 3.62% |
KHC | 19.99% | $30.39B | -21.40% | 6.21% |
GIS | 19.86% | $29.00B | -20.55% | 4.53% |
CAG | 18.41% | $10.26B | -25.01% | 6.51% |
CLX | 18.09% | $14.90B | -12.77% | 4.03% |
AEE | 18.01% | $26.12B | +34.52% | 2.91% |
CCOI | 18.00% | $2.31B | -12.57% | 8.48% |
REYN | 17.98% | $4.43B | -25.92% | 4.34% |
KO | 17.64% | $297.90B | +10.51% | 2.88% |
PACB | 17.47% | $393.11M | -20.36% | 0.00% |
PRMB | 17.43% | $11.30B | +39.54% | 1.26% |
LLY | 17.40% | $744.00B | -11.94% | 0.72% |
VTR | 17.13% | $28.30B | +24.75% | 2.91% |
FLO | 17.08% | $3.35B | -29.31% | 6.08% |
BVS | 16.74% | $426.68M | +10.48% | 0.00% |
HRB | 16.65% | $7.38B | +3.80% | 2.72% |
TAP | 16.51% | $9.39B | -2.90% | 3.74% |
FE | 16.41% | $22.94B | +4.11% | 4.33% |
NEE | 16.39% | $147.34B | +1.60% | 3.02% |
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 | |
---|---|---|---|---|
FXC | -13.11% | $93.50M | 0.4% | |
FXE | -10.54% | $563.87M | 0.4% | |
REMX | -10.17% | $285.77M | 0.58% | |
XME | -10.02% | $1.93B | 0.35% | |
EPU | -9.90% | $150.53M | 0.59% | |
SILJ | -9.31% | $1.43B | 0.69% | |
SLVP | -9.30% | $322.07M | 0.39% | |
COPX | -8.88% | $1.87B | 0.65% | |
SLX | -8.72% | $69.86M | 0.56% | |
SIL | -8.47% | $2.02B | 0.65% | |
CORN | -8.20% | $46.08M | 0.2% | |
UDN | -8.00% | $145.31M | 0.78% | |
CPER | -7.67% | $198.56M | 0.97% | |
FEMB | -7.51% | $161.48M | 0.85% | |
IPKW | -7.45% | $245.42M | 0.55% | |
SOYB | -7.10% | $26.50M | 0.22% | |
EWZS | -7.06% | $175.99M | 0.6% | |
PICK | -7.03% | $729.24M | 0.39% | |
EUFN | -6.96% | $3.80B | 0.48% | |
IZRL | -6.95% | $107.33M | 0.49% |
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 | 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% |
MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and TBIL - US Treasury 3 Month Bill 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 TBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -21.41% | $30.82B | +33.76% | 1.91% |
HL | -17.87% | $3.76B | +15.34% | 0.60% |
MAG | -17.52% | $2.22B | +78.01% | 0.09% |
OMAB | -16.35% | $4.24B | +45.08% | 4.48% |
MP | -16.34% | $6.08B | +177.76% | 0.00% |
HBM | -15.24% | $3.84B | +11.72% | 0.15% |
TV | -15.24% | $990.62M | -20.00% | 0.00% |
CIG.C | -14.92% | $2.60B | +23.19% | 0.00% |
SGML | -14.71% | $549.73M | -59.67% | 0.00% |
FDX | -14.66% | $53.50B | -9.99% | 2.45% |
MSB | -14.66% | $314.88M | +39.13% | 29.94% |
GLOB | -14.59% | $3.88B | -42.93% | 0.00% |
MTRX | -14.30% | $350.93M | +25.22% | 0.00% |
CTVA | -14.10% | $50.56B | +42.84% | 0.92% |
AGL | -13.81% | $902.42M | -67.66% | 0.00% |
ACCO | -13.81% | $305.44M | -27.87% | 8.79% |
SCCO | -13.77% | $76.59B | -9.23% | 2.82% |
NATR | -13.76% | $270.49M | -2.46% | 0.00% |
EXK | -13.70% | $1.42B | +29.63% | 0.00% |
MCY | -13.34% | $3.48B | +22.75% | 2.01% |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 800 holdings. US Treasury 3 Month Bill ETF - TBIL is made up of 3 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 7381450NT United States Treasury Bills 0% | 70.80% |
7 7381399NT United States Treasury Bills 0% | 14.77% |
7 7381453NT United States Treasury Bills 0% | 14.43% |