BSMR was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.18m in AUM and 2029 holdings. BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.
FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1872.29m in AUM and 1237 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
Key Details
Sep 25, 2019
May 13, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.38% | $218.16M | +1,755.57% | 0.00% |
STTK | -24.54% | $36.84M | -80.68% | 0.00% |
AGL | -21.86% | $790.65M | -72.28% | 0.00% |
JPM | -20.47% | $832.70B | +40.80% | 1.77% |
ADEA | -19.63% | $1.41B | +10.64% | 1.52% |
SMHI | -19.55% | $136.95M | -63.20% | 0.00% |
FLGT | -19.55% | $532.46M | -26.91% | 0.00% |
MVO | -19.22% | $64.97M | -38.92% | 18.29% |
KOS | -19.17% | $1.05B | -60.22% | 0.00% |
FATE | -17.69% | $130.68M | -78.61% | 0.00% |
PRK | -17.27% | $2.65B | -7.17% | 2.62% |
CCRN | -17.23% | $430.44M | -28.02% | 0.00% |
FCNCA | -16.52% | $26.80B | -3.39% | 0.37% |
CVM | -16.35% | $58.53M | -74.69% | 0.00% |
LPLA | -16.10% | $31.91B | +80.12% | 0.30% |
NAT | -15.87% | $590.79M | -25.20% | 10.53% |
KRNT | -15.61% | $933.75M | +31.63% | 0.00% |
PRTA | -15.60% | $370.33M | -70.45% | 0.00% |
LPG | -15.53% | $1.26B | -19.34% | 0.00% |
GEV | -15.27% | $178.31B | +267.48% | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -18.42% | $90.05M | 0.09% | |
USDU | -16.90% | $138.04M | 0.5% | |
DBJP | -16.28% | $382.90M | 0.45% | |
DXJ | -15.65% | $3.55B | 0.48% | |
THTA | -15.02% | $36.37M | 0.61% | |
HEWJ | -14.68% | $363.84M | 0.5% | |
UUP | -14.03% | $203.41M | 0.77% | |
ICLO | -13.78% | $336.00M | 0.19% | |
KMLM | -11.23% | $188.51M | 0.9% | |
MMKT | -10.55% | $57.62M | 0.2% | |
KBWB | -9.71% | $4.78B | 0.35% | |
DBMF | -9.38% | $1.18B | 0.85% | |
JETS | -8.92% | $815.01M | 0.6% | |
IAT | -8.71% | $625.74M | 0.4% | |
SOXQ | -7.84% | $508.55M | 0.19% | |
KRE | -7.71% | $3.46B | 0.35% | |
FTXL | -7.68% | $297.32M | 0.6% | |
BOXX | -7.61% | $7.18B | 0.19% | |
SMH | -7.48% | $26.93B | 0.35% | |
BLCN | -7.44% | $49.36M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 0.01% | $42.63B | 0.15% | |
ONLN | 0.01% | $80.20M | 0.58% | |
GRPM | -0.01% | $470.51M | 0.35% | |
PPLT | -0.01% | $1.68B | 0.6% | |
FFTY | -0.02% | $82.81M | 0.8% | |
QDPL | -0.03% | $1.09B | 0.6% | |
USSG | -0.03% | $573.64M | 0.09% | |
FLOT | 0.03% | $9.09B | 0.15% | |
RECS | 0.04% | $3.22B | 0.15% | |
KRBN | -0.04% | $161.14M | 0.85% | |
SCHK | -0.06% | $4.45B | 0.03% | |
PSC | 0.06% | $790.08M | 0.38% | |
BBUS | -0.07% | $5.23B | 0.02% | |
DFAC | 0.07% | $36.11B | 0.17% | |
XSW | -0.07% | $505.26M | 0.35% | |
IVV | 0.08% | $644.56B | 0.03% | |
DSI | 0.08% | $4.80B | 0.25% | |
PVAL | -0.09% | $3.79B | 0.56% | |
VV | -0.10% | $43.84B | 0.04% | |
SPY | 0.10% | $659.16B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.17% | $1.01B | -39.11% | 5.09% |
PSA | 32.04% | $50.64B | -2.46% | 4.21% |
AMT | 31.85% | $97.72B | -5.29% | 3.21% |
PFSI | 31.83% | $4.86B | -4.14% | 1.28% |
CUBE | 31.52% | $9.37B | -13.58% | 5.05% |
SBAC | 30.29% | $24.39B | +3.39% | 1.86% |
TU | 30.26% | $24.69B | +0.31% | 7.13% |
NNN | 30.04% | $7.91B | -6.22% | 5.61% |
HD | 29.95% | $370.19B | +1.06% | 2.47% |
TRTX | 29.64% | $698.75M | +0.11% | 10.98% |
EXR | 29.51% | $31.69B | -6.44% | 4.34% |
ARR | 29.17% | $1.50B | -18.66% | 17.57% |
BNL | 29.12% | $3.01B | -8.62% | 7.23% |
MFA | 28.89% | $949.54M | -17.34% | 15.40% |
LOW | 28.83% | $127.46B | -7.36% | 2.04% |
NLY | 28.76% | $12.45B | +3.31% | 13.09% |
ENSG | 28.60% | $8.68B | +6.84% | 0.17% |
ORC | 28.56% | $906.11M | -11.07% | 20.43% |
UWMC | 27.69% | $815.74M | -51.79% | 9.95% |
RKT | 27.32% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 75.97% | $1.86B | 0.65% | |
TFI | 75.35% | $3.17B | 0.23% | |
FMHI | 74.65% | $740.65M | 0.7% | |
VTEB | 74.48% | $37.72B | 0.03% | |
JMUB | 74.35% | $3.21B | 0.18% | |
MLN | 73.91% | $502.62M | 0.24% | |
ITM | 73.88% | $1.87B | 0.18% | |
MUB | 73.53% | $38.02B | 0.05% | |
TAXF | 73.07% | $472.11M | 0.29% | |
CMF | 71.92% | $3.40B | 0.08% | |
PZA | 71.07% | $2.80B | 0.28% | |
MMIT | 70.75% | $1.05B | 0.3% | |
SCMB | 70.51% | $2.09B | 0.03% | |
DFNM | 70.12% | $1.60B | 0.17% | |
NYF | 69.95% | $879.14M | 0.25% | |
HYMB | 69.41% | $2.63B | 0.35% | |
DFCA | 69.23% | $466.30M | 0.19% | |
BSMW | 69.08% | $111.32M | 0.18% | |
SHM | 68.16% | $3.42B | 0.2% | |
BSSX | 67.73% | $83.94M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMBC | <0.01% | $610.72M | -33.31% | 5.77% |
IVZ | <0.01% | $9.61B | +24.45% | 3.84% |
TXO | -<0.01% | $844.23M | -24.87% | 15.48% |
NBR | 0.01% | $326.18M | -66.75% | 0.00% |
CDNS | 0.01% | $101.31B | +38.62% | 0.00% |
UFI | 0.01% | $84.83M | -17.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
OUT | 0.01% | $2.92B | +8.23% | 5.18% |
TKR | -0.01% | $5.23B | -14.01% | 1.86% |
APAM | 0.02% | $3.14B | +2.22% | 6.91% |
KRP | 0.02% | $1.39B | -9.59% | 11.42% |
HGV | -0.02% | $4.65B | +17.52% | 0.00% |
GSM | 0.02% | $806.22M | -22.16% | 1.26% |
IR | -0.03% | $34.60B | -14.58% | 0.09% |
SKWD | -0.03% | $2.00B | +24.94% | 0.00% |
BAND | -0.03% | $412.51M | -39.26% | 0.00% |
CAKE | -0.03% | $3.29B | +70.92% | 1.63% |
STG | -0.03% | $51.27M | +15.32% | 0.00% |
SIBN | -0.03% | $758.54M | +17.11% | 0.00% |
MUR | -0.03% | $3.65B | -38.16% | 4.98% |
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Municipal bonds posted a slightly negative total return of -0.12% in Q2, a result shaped by evolving foreign trade conditions, elevated new issuance, and periods of heightened volatility.
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BSMR - Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF and FMB - Traded Fund III First Trust Managed Municipal 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 BSMR | Weight in FMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.38% | $336.00M | 0.19% | |
USDU | -24.61% | $138.04M | 0.5% | |
UUP | -24.13% | $203.41M | 0.77% | |
THTA | -23.45% | $36.37M | 0.61% | |
FLJH | -20.02% | $90.05M | 0.09% | |
DBJP | -18.39% | $382.90M | 0.45% | |
DXJ | -18.33% | $3.55B | 0.48% | |
HEWJ | -16.44% | $363.84M | 0.5% | |
PXJ | -15.94% | $26.68M | 0.66% | |
PSCE | -14.99% | $63.45M | 0.29% | |
FLTR | -14.71% | $2.47B | 0.14% | |
KBWB | -14.02% | $4.78B | 0.35% | |
XME | -13.77% | $2.15B | 0.35% | |
FTSL | -13.64% | $2.39B | 0.87% | |
XES | -13.55% | $158.16M | 0.35% | |
IEZ | -13.20% | $118.56M | 0.4% | |
OIH | -12.90% | $1.05B | 0.35% | |
IAT | -12.37% | $625.74M | 0.4% | |
FXN | -11.92% | $279.52M | 0.62% | |
CLOI | -11.82% | $1.06B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOU | 0.01% | $336.00M | 0.68% | |
BJUL | 0.02% | $295.82M | 0.79% | |
VXF | 0.03% | $23.19B | 0.05% | |
GSUS | 0.04% | $2.71B | 0.07% | |
IGV | -0.06% | $11.75B | 0.41% | |
PMAR | 0.06% | $664.79M | 0.79% | |
USMC | 0.07% | $3.31B | 0.12% | |
IWO | 0.07% | $11.85B | 0.24% | |
PPLT | -0.08% | $1.68B | 0.6% | |
IJK | -0.09% | $9.07B | 0.17% | |
ROBO | 0.10% | $1.09B | 0.95% | |
VONE | 0.10% | $6.57B | 0.07% | |
NLR | -0.10% | $2.06B | 0.56% | |
BUFD | -0.10% | $1.38B | 0.95% | |
CMDY | -0.12% | $268.71M | 0.28% | |
QTUM | 0.15% | $1.85B | 0.4% | |
VV | 0.15% | $43.84B | 0.04% | |
SECT | -0.17% | $2.21B | 0.78% | |
TPSC | 0.17% | $217.56M | 0.52% | |
IJT | -0.17% | $6.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.39% | $37.72B | 0.03% | |
TFI | 94.91% | $3.17B | 0.23% | |
MUB | 93.68% | $38.02B | 0.05% | |
PZA | 93.25% | $2.80B | 0.28% | |
MLN | 93.01% | $502.62M | 0.24% | |
JMUB | 92.87% | $3.21B | 0.18% | |
CMF | 92.76% | $3.40B | 0.08% | |
ITM | 92.31% | $1.87B | 0.18% | |
NYF | 92.25% | $879.14M | 0.25% | |
FMHI | 89.90% | $740.65M | 0.7% | |
MMIT | 89.82% | $1.05B | 0.3% | |
SCMB | 89.14% | $2.09B | 0.03% | |
HYMB | 89.02% | $2.63B | 0.35% | |
TAXF | 88.99% | $472.11M | 0.29% | |
DFCA | 88.41% | $466.30M | 0.19% | |
DFNM | 88.32% | $1.60B | 0.17% | |
HYD | 87.39% | $3.27B | 0.32% | |
HTAB | 86.66% | $387.96M | 0.39% | |
CGMU | 86.43% | $3.51B | 0.27% | |
MUNI | 85.00% | $2.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MEG | -<0.01% | $760.63M | -30.29% | 0.00% |
LMND | <0.01% | $2.66B | +101.22% | 0.00% |
PBI | -<0.01% | $2.06B | +72.42% | 1.94% |
TBPH | -<0.01% | $553.51M | +9.50% | 0.00% |
U | -<0.01% | $13.71B | +101.53% | 0.00% |
ACET | <0.01% | $58.23M | -53.38% | 0.00% |
NOC | 0.01% | $82.02B | +18.27% | 1.48% |
CRH | -0.01% | $65.25B | +12.63% | 0.39% |
PRI | 0.01% | $8.60B | +4.01% | 1.48% |
VRSN | -0.02% | $24.94B | +42.76% | 0.29% |
MVIS | -0.02% | $274.19M | +2.80% | 0.00% |
WMK | 0.03% | $1.97B | -2.70% | 1.87% |
BLNK | 0.03% | $102.58M | -69.64% | 0.00% |
TRON | 0.04% | $156.94M | +746.15% | 0.00% |
AMRK | -0.05% | $527.21M | -44.30% | 3.75% |
CARM | -0.05% | $14.04M | -68.60% | 0.00% |
HMN | -0.05% | $1.69B | +19.81% | 3.36% |
LTH | 0.06% | $6.42B | +40.83% | 0.00% |
KNTK | 0.06% | $2.60B | +2.89% | 7.32% |
RBA | -0.06% | $20.10B | +36.32% | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.01% | $97.72B | -5.29% | 3.21% |
SAFE | 40.83% | $1.01B | -39.11% | 5.09% |
PSA | 40.50% | $50.64B | -2.46% | 4.21% |
SBAC | 38.41% | $24.39B | +3.39% | 1.86% |
PFSI | 38.00% | $4.86B | -4.14% | 1.28% |
CUBE | 37.21% | $9.37B | -13.58% | 5.05% |
GTY | 37.15% | $1.58B | -5.67% | 6.71% |
ELS | 36.83% | $11.20B | -14.68% | 3.39% |
NNN | 36.59% | $7.91B | -6.22% | 5.61% |
ES | 36.29% | $24.24B | +1.66% | 4.48% |
TU | 36.27% | $24.69B | +0.31% | 7.13% |
FCPT | 35.25% | $2.58B | -5.38% | 5.51% |
MFA | 34.97% | $949.54M | -17.34% | 15.40% |
FAF | 34.81% | $6.13B | -0.54% | 3.62% |
FTS | 34.75% | $24.58B | +17.11% | 3.56% |
HD | 34.05% | $370.19B | +1.06% | 2.47% |
RKT | 33.62% | $2.22B | -4.31% | 0.00% |
EXR | 33.32% | $31.69B | -6.44% | 4.34% |
CCI | 33.26% | $46.53B | -2.83% | 5.43% |
SBRA | 33.17% | $4.27B | +10.66% | 6.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.00% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.57% | $832.70B | +40.80% | 1.77% |
STTK | -25.97% | $36.84M | -80.68% | 0.00% |
FCNCA | -25.84% | $26.80B | -3.39% | 0.37% |
MVO | -24.69% | $64.97M | -38.92% | 18.29% |
KOS | -24.36% | $1.05B | -60.22% | 0.00% |
LPG | -23.83% | $1.26B | -19.34% | 0.00% |
NAT | -23.45% | $590.79M | -25.20% | 10.53% |
RES | -22.91% | $1.05B | -36.14% | 3.40% |
INSW | -21.42% | $2.02B | -19.85% | 1.20% |
SMHI | -20.69% | $136.95M | -63.20% | 0.00% |
STNG | -20.55% | $2.33B | -40.40% | 3.53% |
LPLA | -20.31% | $31.91B | +80.12% | 0.30% |
BFH | -20.31% | $2.88B | +13.19% | 1.36% |
NVGS | -20.30% | $1.12B | -2.89% | 1.24% |
TRMD | -19.91% | $1.84B | -51.14% | 21.62% |
TK | -19.66% | $640.91M | +15.73% | 0.00% |
BKR | -19.39% | $44.89B | +17.59% | 1.95% |
TNK | -18.93% | $1.55B | -29.75% | 2.34% |
AGL | -18.87% | $790.65M | -72.28% | 0.00% |
Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF - BSMR is made up of 1291 holdings. Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1342 holdings.
Name | Weight |
---|---|
- | 0.53% |
- | 0.47% |
- | 0.46% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
- | 5.22% |
- | 0.90% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.81% |
- | 0.76% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.46% |
- | 0.46% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.35% |
- | 0.34% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |