ETF comparison

FLOT vs MINT

Both US Aggregate Bond.

iShares Floating Rate Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
12.0 %

140 positions appear in both funds. Buying equal dollars of FLOT and MINT would leave roughly 12.0% of each dollar exposed to the same underlying securities.

FLOT only 88.8% Shared 12.0% MINT only 87.2%
In FLOT only
390 positions
Shared
140 positions
In MINT only
881 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84 composite / 100
Expense ratio
0.15%
Net assets
$9.97B
TTM yield
4.47%
Top-10 conc.
10.1%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

76 composite / 100
Expense ratio
0.36%
Net assets
$16.43B
TTM yield
4.22%
Top-10 conc.
10.6%

Sub-score comparison

85
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
99
Tracking quality
FLOT sub-score MINT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FLOT is 21 bps cheaper than MINT. On a $100,000 position that's about $210/yr more in fees for MINT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FLOT vs MINT.

Top shared holdings

140 shared in total
# Holding In FLOT In MINT Overlap
1 INTL BK RECON & DEVELOP 0.85% 0.72% 0.72%
2 BANK OF MONTREAL 0.30% 0.38% 0.30%
3 COOPERAT RABOBANK UA/NY 0.29% 0.44% 0.29%
4 MORGAN STANLEY BANK NA 0.35% 0.28% 0.28%
5 DBS GROUP HOLDINGS LTD 0.33% 0.28% 0.28%
6 ROYAL BANK OF CANADA 0.26% 0.33% 0.26%
7 ABN AMRO BANK NV 0.24% 0.26% 0.24%
8 GOLDMAN SACHS BANK USA 0.27% 0.24% 0.24%
9 MERCEDES-BENZ FIN NA 0.27% 0.22% 0.22%
10 AMAZON.COM INC 0.22% 0.43% 0.22%
11 ROYAL BANK OF CANADA 0.22% 0.41% 0.22%
12 UNITED OVERSEAS BANK LTD 0.20% 0.41% 0.20%

Only in FLOT

390 total
  • BlackRock Funds III 1.75%
  • INTL BK RECON & DEVELOP 1.14%
  • EUROPEAN BK RECON & DEV 1.10%
  • INTL BK RECON & DEVELOP 0.99%
  • EUROPEAN BK RECON & DEV 0.93%
  • INTL FINANCE CORP 0.90%
  • INTL BK RECON & DEVELOP 0.86%
  • INTL BK RECON & DEVELOP 0.80%
  • INTL BK RECON & DEVELOP 0.80%
  • INTER-AMERICAN DEVEL BK 0.76%

Only in MINT

881 total
  • UNITED STATES GOVT 3.39%
  • FANNIE MAE REMICS 2025-18 1.29%
  • FREDDIE MAC REMICS 5513 1.14%
  • AIR LEASE CORPORATION 0.88%
  • AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.78%
  • NISSAN AUTO LEASE TRUST 26-A 0.65%
  • VMWARE LLC 0.60%
  • DEUTSCHE BANK AG/NEW YORK BRANCH 0.56%
  • EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 0.55%
  • SANTANDER UK GROUP HOLDINGS PLC 0.51%

Open FLOT or MINT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.