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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6998.27m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Nov 16, 2009
Feb 03, 2014
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 | |
---|---|---|---|---|
BIL | 41.91% | $43.88B | 0.1356% | |
USFR | 34.97% | $18.68B | 0.15% | |
SHV | 30.83% | $20.36B | 0.15% | |
SGOV | 30.00% | $48.84B | 0.09% | |
PULS | 26.88% | $11.53B | 0.15% | |
BILS | 25.38% | $3.93B | 0.1356% | |
IBTF | 24.01% | $2.08B | 0.07% | |
BILZ | 23.44% | $840.32M | 0.14% | |
TBIL | 23.29% | $5.90B | 0.15% | |
GSST | 22.07% | $898.56M | 0.16% | |
ULST | 21.09% | $667.54M | 0.2% | |
GSY | 20.66% | $2.78B | 0.22% | |
GBIL | 20.57% | $6.18B | 0.12% | |
BOXX | 20.24% | $6.64B | 0.19% | |
XHLF | 19.63% | $1.66B | 0.03% | |
XBIL | 19.21% | $794.88M | 0.15% | |
MEAR | 17.57% | $1.09B | 0.25% | |
FLDR | 17.00% | $934.96M | 0.15% | |
BSCP | 14.61% | $3.35B | 0.1% | |
FLIA | 14.00% | $675.48M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BG | 18.49% | $10.94B | -20.83% | 3.36% |
HHH | 18.42% | $3.50B | +8.18% | 0.00% |
AHH | 18.34% | $549.87M | -37.86% | 10.96% |
MNOV | 17.50% | $65.23M | 0.00% | 0.00% |
IRWD | 16.69% | $100.33M | -89.37% | 0.00% |
UGP | 16.59% | $3.37B | -23.10% | 3.93% |
HRZN | 16.46% | - | - | 17.60% |
INGN | 16.34% | $168.05M | -14.32% | 0.00% |
CLMT | 15.95% | $1.31B | -5.97% | 0.00% |
WHF | 15.40% | - | - | 16.47% |
APT | 15.15% | $49.65M | -6.73% | 0.00% |
SBS | 14.84% | $14.23B | +49.57% | 3.13% |
TASK | 14.69% | $1.48B | +29.51% | 0.00% |
FTNT | 14.55% | $77.18B | +65.89% | 0.00% |
AEP | 14.15% | $54.97B | +16.93% | 3.56% |
EBR | 14.11% | $14.69B | +12.86% | 0.00% |
COUR | 13.97% | $1.34B | +24.81% | 0.00% |
MIRM | 13.70% | $2.46B | +91.47% | 0.00% |
SMCI | 13.39% | $24.80B | -50.79% | 0.00% |
BBDC | 13.32% | - | - | 11.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SEIX | 50.19% | $304.53M | 0.57% | |
VRIG | 48.67% | $1.20B | 0.3% | |
VPC | 46.25% | $55.45M | 9.86% | |
SRLN | 45.30% | $6.73B | 0.7% | |
HYBL | 45.24% | $391.50M | 0.7% | |
IBHG | 44.57% | $308.30M | 0.35% | |
SJNK | 44.40% | $4.42B | 0.4% | |
SHYG | 44.17% | $6.45B | 0.3% | |
FLHY | 44.00% | $630.53M | 0.4% | |
BINC | 43.81% | $9.54B | 0.4% | |
HYGV | 43.74% | $1.24B | 0.37% | |
FLBL | 43.66% | $1.07B | 0.45% | |
ANGL | 43.42% | $2.92B | 0.25% | |
FPE | 43.39% | $5.85B | 0.85% | |
SCYB | 43.34% | $1.13B | 0.03% | |
BBHY | 43.30% | $446.67M | 0.07% | |
BIZD | 43.00% | $1.58B | 12.86% | |
HYDB | 42.96% | $1.44B | 0.35% | |
PHB | 42.77% | $348.08M | 0.5% | |
USHY | 42.71% | $23.32B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.40% | $1.60B | -37.77% | 0.64% |
AVXL | -19.82% | $685.54M | +113.00% | 0.00% |
ONTO | -19.31% | $4.63B | -56.85% | 0.00% |
PDFS | -18.78% | $758.53M | -42.37% | 0.00% |
SPWH | -17.59% | $159.40M | +57.58% | 0.00% |
PBYI | -17.54% | $166.29M | +7.72% | 0.00% |
NVO | -16.98% | $268.72B | -43.98% | 2.13% |
NTCT | -16.76% | $1.66B | +31.73% | 0.00% |
VECO | -16.66% | $1.22B | -55.43% | 0.00% |
IOVA | -16.52% | $748.01M | -72.55% | 0.00% |
SAIA | -16.43% | $6.95B | -42.39% | 0.00% |
MAG | -16.16% | $2.22B | +76.35% | 0.09% |
NGD | -15.81% | $3.89B | +149.24% | 0.00% |
PDSB | -15.68% | $79.99M | -37.16% | 0.00% |
BDC | -15.66% | $4.24B | +13.41% | 0.23% |
AMAT | -15.58% | $136.90B | -28.03% | 0.96% |
EBS | -15.52% | $339.24M | +1.30% | 0.00% |
VPG | -15.52% | $342.70M | -17.88% | 0.00% |
NVMI | -15.48% | $6.53B | -6.64% | 0.00% |
KLAC | -15.37% | $114.74B | +5.19% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.68% | $379.06M | +2,332.08% | 0.00% |
BBDO | -12.33% | $13.79B | +29.96% | 1.37% |
K | -10.56% | $27.71B | +38.87% | 2.84% |
CVM | -9.99% | $11.55M | -94.23% | 0.00% |
ZCMD | -9.47% | $29.04M | -3.36% | 0.00% |
HL | -7.80% | $3.80B | +15.58% | 0.58% |
CBOE | -7.22% | $23.65B | +34.73% | 1.12% |
GFI | -7.12% | $23.01B | +89.88% | 2.20% |
STG | -6.56% | $29.38M | -15.04% | 0.00% |
OR | -6.47% | $5.02B | +63.71% | 0.69% |
MVO | -6.28% | $67.74M | -34.99% | 21.09% |
FENG | -5.72% | $11.52M | -15.31% | 0.00% |
CMBM | -5.67% | $9.04M | -88.93% | 0.00% |
AEM | -5.40% | $62.92B | +93.71% | 1.30% |
IFRX | -5.05% | $52.63M | -49.74% | 0.00% |
KGC | -4.83% | $19.37B | +113.09% | 0.77% |
WBX | -4.79% | $98.17M | -74.05% | 0.00% |
VSTA | -4.46% | $344.07M | +37.94% | 0.00% |
TDUP | -4.18% | $863.20M | +305.56% | 0.00% |
LITB | -4.17% | $23.54M | -75.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRSP | <0.01% | $682.32M | -10.14% | 12.94% |
SPTN | <0.01% | $596.44M | -5.01% | 6.20% |
AI | -<0.01% | $3.15B | -18.18% | 0.00% |
TW | -0.01% | $29.29B | +31.59% | 0.32% |
SYK | 0.01% | $144.19B | +9.37% | 0.87% |
CLB | 0.01% | $565.88M | -32.61% | 0.33% |
NRDS | -0.01% | $816.66M | -16.14% | 0.00% |
SE | 0.02% | $84.37B | +107.44% | 0.00% |
SPG | -0.02% | $51.22B | +5.42% | 5.28% |
MTDR | -0.03% | $6.47B | -7.55% | 2.13% |
UA | 0.03% | $2.63B | -5.36% | 0.00% |
CVGW | -0.03% | $493.38M | +9.67% | 2.53% |
HAS | -0.03% | $9.50B | +10.26% | 4.09% |
RBC | 0.04% | $11.66B | +36.06% | 0.00% |
SGI | 0.04% | $13.25B | +31.47% | 0.87% |
OUST | -0.04% | $972.08M | +74.93% | 0.00% |
FG | 0.04% | $4.24B | -14.46% | 2.71% |
PSQH | -0.05% | $96.54M | -36.34% | 0.00% |
SLB | 0.05% | $49.37B | -15.58% | 3.11% |
USB | -0.05% | $66.98B | +10.71% | 4.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -14.53% | $92.98M | 0.39% | |
PSI | -13.81% | $682.25M | 0.56% | |
SMH | -13.18% | $25.04B | 0.35% | |
FTXL | -13.15% | $264.80M | 0.6% | |
SOXQ | -12.73% | $487.46M | 0.19% | |
SOXX | -12.38% | $12.71B | 0.35% | |
SILJ | -11.66% | $1.42B | 0.69% | |
GDXJ | -10.92% | $5.75B | 0.51% | |
SIL | -10.44% | $1.96B | 0.65% | |
SIXG | -10.21% | $591.32M | 0.3% | |
XSD | -9.97% | $1.25B | 0.35% | |
PPA | -9.81% | $5.41B | 0.57% | |
USXF | -9.77% | $1.18B | 0.1% | |
TDIV | -9.73% | $3.18B | 0.5% | |
EPI | -9.72% | $3.33B | 0.85% | |
CARY | -9.69% | $347.36M | 0.8% | |
FTSD | -9.52% | $228.58M | 0.25% | |
HEWJ | -9.48% | $367.92M | 0.5% | |
INDA | -9.33% | $9.36B | 0.62% | |
BLCN | -9.31% | $47.14M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $146.65M | 0.78% | |
BSMW | -0.48% | $102.44M | 0.18% | |
SLV | -0.49% | $17.07B | 0.5% | |
SIVR | -0.58% | $1.91B | 0.3% | |
SHYM | 0.72% | $324.56M | 0.35% | |
CORN | 0.90% | $47.63M | 0.2% | |
GLTR | -0.94% | $1.45B | 0.6% | |
GDX | 1.00% | $16.49B | 0.51% | |
GLD | -1.10% | $102.54B | 0.4% | |
PPLT | -1.15% | $1.50B | 0.6% | |
SIL | 1.22% | $1.96B | 0.65% | |
OUNZ | -1.23% | $1.75B | 0.25% | |
CTA | -1.26% | $1.09B | 0.76% | |
UUP | 1.31% | $195.17M | 0.77% | |
GOAU | 1.32% | $154.84M | 0.6% | |
BAR | -1.38% | $1.14B | 0.1749% | |
PALL | 1.44% | $457.90M | 0.6% | |
KCCA | 1.46% | $98.43M | 0.87% | |
FXC | 1.55% | $89.76M | 0.4% | |
IAU | -1.63% | $47.53B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | -<0.01% | $18.00B | 0.72% | |
DBEZ | -<0.01% | $78.55M | 0.45% | |
HEZU | 0.02% | $714.04M | 0.53% | |
IBTI | -0.03% | $1.04B | 0.07% | |
PFEB | -0.03% | $872.98M | 0.79% | |
EFV | 0.04% | $25.99B | 0.33% | |
MLN | 0.05% | $526.67M | 0.24% | |
AAXJ | -0.05% | $2.65B | 0.72% | |
FFEB | -0.05% | $1.02B | 0.85% | |
FLRN | -0.06% | $2.71B | 0.15% | |
GTIP | 0.06% | $159.02M | 0.12% | |
QQQH | 0.07% | $312.55M | 0.68% | |
EFAV | 0.08% | $5.56B | 0.2% | |
MMIN | -0.08% | $481.89M | 0.3% | |
TAIL | 0.09% | $104.89M | 0.59% | |
DWX | 0.11% | $477.46M | 0.45% | |
VIXY | 0.11% | $181.73M | 0.85% | |
EWI | -0.11% | $535.35M | 0.5% | |
PAWZ | 0.12% | $63.26M | 0.5% | |
IBTL | -0.12% | $375.79M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.79% | - | - | 12.89% |
FDUS | 42.59% | - | - | 10.91% |
GLAD | 42.29% | - | - | 7.34% |
ARCC | 42.04% | $15.07B | - | 11.09% |
TSLX | 41.65% | - | - | 8.50% |
FSK | 41.51% | - | - | 9.02% |
ARR | 39.71% | $1.37B | -14.28% | 17.37% |
BXSL | 39.44% | - | - | 9.75% |
CION | 38.45% | - | - | 15.69% |
XHR | 38.41% | $1.18B | -15.87% | 4.11% |
NMAI | 38.30% | - | - | 14.53% |
DX | 38.04% | $1.32B | +3.71% | 14.17% |
BCSF | 37.87% | $999.62M | -4.84% | 11.09% |
IVR | 37.77% | $507.10M | -15.21% | 19.90% |
NX | 37.67% | $887.74M | -32.76% | 1.63% |
NCV | 37.48% | - | - | 6.99% |
GGG | 37.29% | $13.96B | +5.36% | 1.26% |
ORC | 37.16% | $750.98M | -16.69% | 20.32% |
DEA | 36.95% | $1.04B | -23.65% | 5.31% |
ITW | 36.82% | $70.75B | +2.68% | 2.42% |
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MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund and TFLO - iShares Treasury Floating Rate 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 TFLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.58% | $104.89M | 0.59% | |
VIXY | -29.31% | $181.73M | 0.85% | |
BTAL | -20.73% | $291.96M | 1.43% | |
IVOL | -7.58% | $358.40M | 1.02% | |
FTSD | -7.36% | $228.58M | 0.25% | |
FXE | -4.57% | $566.52M | 0.4% | |
USDU | -3.77% | $163.37M | 0.5% | |
CLIP | -3.32% | $1.50B | 0.07% | |
BWX | -3.27% | $1.41B | 0.35% | |
CANE | -2.77% | $9.94M | 0.29% | |
FXY | -2.70% | $862.15M | 0.4% | |
SGOL | -2.22% | $5.28B | 0.17% | |
AAAU | -1.81% | $1.51B | 0.18% | |
KMLM | -1.81% | $191.24M | 0.9% | |
GLDM | -1.75% | $15.71B | 0.1% | |
IGOV | -1.72% | $1.14B | 0.35% | |
IAU | -1.63% | $47.53B | 0.25% | |
BAR | -1.38% | $1.14B | 0.1749% | |
CTA | -1.26% | $1.09B | 0.76% | |
OUNZ | -1.23% | $1.75B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.02% | $11.50B | -96.47% | 2.61% |
OVID | -0.02% | $19.92M | -91.48% | 0.00% |
BTCT | -0.03% | $19.24M | +37.16% | 0.00% |
XASAX | -0.06% | - | - | 0.15% |
RGLD | -0.12% | $12.00B | +49.87% | 0.94% |
MTA | -0.14% | $335.87M | +24.32% | 0.00% |
FATE | -0.16% | $146.16M | -64.68% | 0.00% |
PRPO | 0.19% | $16.41M | +85.79% | 0.00% |
CDE | 0.22% | $5.92B | +61.32% | 0.00% |
AU | 0.27% | $25.60B | +120.76% | 2.09% |
CARM | -0.28% | $18.87M | -60.39% | 0.00% |
CALM | 0.29% | $5.14B | +64.39% | 6.97% |
UNH | 0.32% | $284.42B | -36.93% | 2.69% |
MUX | -0.37% | $506.94M | -9.36% | 0.00% |
VRCA | -0.37% | $57.63M | -92.33% | 0.00% |
CYCN | -0.40% | $9.99M | +14.66% | 0.00% |
AUTL | -0.41% | $564.22M | -52.89% | 0.00% |
FTS | 0.41% | $24.16B | +23.20% | 3.60% |
EQX | 0.43% | $2.94B | +24.81% | 0.00% |
NGVC | -0.47% | $953.36M | +102.54% | 1.09% |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 801 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 9 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.04% |
- | 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% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.03% |
- | 13.63% |
- | 13.56% |
- | 13.31% |
- | 13.14% |
- | 9.76% |
- | 4.83% |
- | 0.00% |