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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
10.2 %

117 positions appear in both funds. Buying equal dollars of FLOT and MINT would leave roughly 10.2% of each dollar exposed to the same underlying securities.

FLOT unmatched 88.1% Shared 10.2% MINT unmatched 91.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FLOT only
428 positions
Shared
117 positions
In MINT only
897 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84 composite / 100
Expense ratio
0.15%
Net assets
$11.12B
TTM yield
4.27%
Top-10 conc.
8.8%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%

Sub-score comparison

85
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
95
—
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

117 shared in total
# Holding In FLOT In MINT Overlap
1 INTL BK RECON & DEVELOP 0.77% 0.70% 0.70%
2 BANK OF MONTREAL 0.28% 0.37% 0.28%
3 MORGAN STANLEY PVT BANK 0.26% 0.42% 0.26%
4 ROYAL BANK OF CANADA 0.24% 0.35% 0.24%
5 ING GROEP NV 0.23% 0.22% 0.22%
6 MORGAN STANLEY BANK NA 0.22% 0.27% 0.22%
7 ABN AMRO BANK NV 0.22% 0.25% 0.22%
8 LLOYDS BANKING GROUP PLC 0.21% 0.22% 0.21%
9 DBS GROUP HOLDINGS LTD 0.31% 0.21% 0.21%
10 ABN AMRO BANK NV 0.21% 0.21% 0.21%
11 JPMORGAN CHASE & CO 0.27% 0.21% 0.21%
12 BMW US CAPITAL LLC 0.20% 0.34% 0.20%

Only in FLOT

428 total
  • EUROPEAN BK RECON & DEV 1.15%
  • INTL BK RECON & DEVELOP 1.05%
  • EUROPEAN BK RECON & DEV 0.95%
  • INTL BK RECON & DEVELOP 0.89%
  • EUROPEAN BK RECON & DEV 0.85%
  • INTL FINANCE CORP 0.82%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTER-AMERICAN DEVEL BK 0.76%
  • INTER-AMERICAN DEVEL BK 0.76%

Only in MINT

897 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • HSBC HOLDINGS PLC 0.77%
  • AERCAP IRELAND CAP/GLOBA 0.77%
  • Trillium Credit Card Trust II 0.71%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Percentages are holdings overlap with the named fund.

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.