ETF comparison

FLOTvsMINT

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.6%

113 positions appear in both funds. Buying equal dollars of FLOT and MINT would leave roughly9.6%of each dollar exposed to the same underlying securities.

FLOT only 91.1%Shared 9.6%MINT only 92.2%
In FLOT only
417 positions
Shared
113 positions
In MINT only
902 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84composite / 100
Expense ratio
0.15%
Net assets
$10.68B
TTM yield
4.34%
Top-10 conc.
10.1%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75composite / 100
Expense ratio
0.36%
Net assets
$17.53B
TTM yield
4.14%
Top-10 conc.
13.4%

Sub-score comparison

85
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
95
Tracking quality
FLOTsub-scoreMINT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FLOT vs MINT.

Top shared holdings

113 shared in total
#HoldingIn FLOTIn MINTOverlap
1INTL BK RECON & DEVELOP0.85%0.70%0.70%
2BANK OF MONTREAL0.30%0.37%0.30%
3MORGAN STANLEY BANK NA0.35%0.27%0.27%
4ROYAL BANK OF CANADA0.26%0.35%0.26%
5ABN AMRO BANK NV0.24%0.25%0.24%
6ING GROEP NV0.26%0.22%0.22%
7LLOYDS BANKING GROUP PLC0.23%0.22%0.22%
8ROYAL BANK OF CANADA0.22%0.40%0.22%
9DBS GROUP HOLDINGS LTD0.33%0.21%0.21%
10JPMORGAN CHASE & CO0.27%0.21%0.21%
11UNITED OVERSEAS BANK LTD0.20%0.39%0.20%
12CANADIAN IMPERIAL BANK0.20%0.32%0.20%

Only in FLOT

417 total
  • BlackRock Funds III1.75%
  • INTL BK RECON & DEVELOP1.14%
  • EUROPEAN BK RECON & DEV1.10%
  • INTL BK RECON & DEVELOP0.99%
  • EUROPEAN BK RECON & DEV0.93%
  • INTL FINANCE CORP0.90%
  • INTL BK RECON & DEVELOP0.86%
  • INTL BK RECON & DEVELOP0.80%
  • INTL BK RECON & DEVELOP0.80%
  • INTER-AMERICAN DEVEL BK0.76%

Only in MINT

902 total
  • United States Treasury6.21%
  • Fannie Mae1.12%
  • Freddie Mac0.99%
  • SUMISHO AIR LEASE CORP0.87%
  • HSBC HOLDINGS PLC0.77%
  • AERCAP IRELAND CAP/GLOBA0.77%
  • Trillium Credit Card Trust II0.71%
  • HCA Inc0.63%
  • Nissan Auto Lease Trust0.63%
  • SOUTHWEST AIRLINES CO0.63%

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 methodologyand 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.