CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3581.39m in AUM and 1327 holdings. CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Oct 04, 2007
Jan 22, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 % |
---|---|---|---|---|
PSA | 45.85% | $50.63B | -4.44% | 4.15% |
SAFE | 44.72% | $1.11B | -28.27% | 4.53% |
CUBE | 43.01% | $9.61B | -11.13% | 4.91% |
AMT | 42.36% | $103.82B | +6.20% | 3.01% |
NNN | 41.99% | $8.29B | -2.28% | 5.25% |
EXR | 41.64% | $31.93B | -7.36% | 4.30% |
PFSI | 40.64% | $5.21B | +0.16% | 1.19% |
ELS | 39.89% | $11.84B | -7.68% | 3.20% |
SBAC | 39.86% | $24.97B | +10.50% | 1.81% |
FCPT | 37.69% | $2.71B | +3.58% | 5.24% |
HD | 37.60% | $368.23B | +3.25% | 2.46% |
GTY | 37.27% | $1.55B | -4.81% | 6.67% |
FAF | 37.04% | $5.80B | -0.79% | 3.83% |
UMH | 36.36% | $1.43B | -0.76% | 5.11% |
NSA | 36.31% | $2.50B | -25.82% | 6.93% |
BNL | 36.14% | $3.05B | -5.06% | 7.15% |
GLPI | 35.76% | $13.21B | -2.34% | 6.36% |
TU | 35.73% | $24.99B | +5.67% | 7.03% |
O | 35.48% | $53.01B | +4.86% | 5.47% |
ADC | 35.38% | $7.97B | +10.90% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.47% | $37.84B | 0.03% | |
MUB | 92.96% | $38.62B | 0.05% | |
FMB | 92.70% | $1.89B | 0.65% | |
TFI | 92.33% | $3.21B | 0.23% | |
PZA | 92.09% | $2.84B | 0.28% | |
ITM | 91.70% | $1.87B | 0.18% | |
NYF | 89.79% | $885.33M | 0.25% | |
JMUB | 89.66% | $3.09B | 0.18% | |
MMIT | 89.29% | $1.03B | 0.3% | |
SCMB | 87.99% | $2.14B | 0.03% | |
MUNI | 87.46% | $2.02B | 0.35% | |
MINO | 87.22% | $320.83M | 0.39% | |
HYMB | 86.87% | $2.62B | 0.35% | |
MLN | 86.80% | $513.44M | 0.24% | |
HTAB | 86.70% | $410.50M | 0.39% | |
CGMU | 86.56% | $3.39B | 0.27% | |
TAXF | 85.53% | $478.14M | 0.29% | |
FMHI | 84.74% | $748.97M | 0.7% | |
MMIN | 84.58% | $321.61M | 0.3% | |
HYD | 84.55% | $3.31B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SATO | 0.02% | $12.84M | 0.6% | |
BTAL | -0.04% | $310.24M | 1.43% | |
QDTE | 0.11% | $793.61M | 0.97% | |
SIVR | -0.13% | $2.03B | 0.3% | |
PDBC | 0.13% | $4.49B | 0.59% | |
GSG | 0.15% | $1.01B | 0.75% | |
FNCL | -0.16% | $2.29B | 0.084% | |
SLV | 0.18% | $17.47B | 0.5% | |
PSI | -0.20% | $746.52M | 0.56% | |
NUKZ | 0.22% | $393.43M | 0.85% | |
COMT | 0.23% | $612.23M | 0.48% | |
DEFI | -0.25% | $15.41M | 0.94% | |
PTLC | 0.28% | $3.34B | 0.6% | |
FTXL | 0.30% | $299.13M | 0.6% | |
DBC | 0.43% | $1.26B | 0.87% | |
TPMN | -0.43% | $30.86M | 0.65% | |
CORN | -0.46% | $43.88M | 0.2% | |
JAAA | 0.51% | $22.29B | 0.2% | |
SMH | 0.52% | $27.57B | 0.35% | |
SOXQ | 0.55% | $507.82M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.95% | $361.15M | +2,667.20% | 0.00% |
STTK | -27.19% | $39.28M | -82.14% | 0.00% |
MVO | -24.14% | $69.92M | -35.18% | 21.79% |
NAT | -23.04% | $578.08M | -27.78% | 10.66% |
JPM | -21.74% | $802.32B | +37.44% | 1.83% |
LPG | -20.62% | $1.21B | -20.79% | 0.00% |
STNG | -19.54% | $2.33B | -40.74% | 3.56% |
INSW | -19.00% | $1.94B | -24.29% | 1.23% |
CVS | -18.03% | $81.42B | +9.70% | 4.12% |
RYTM | -17.86% | $5.86B | +71.77% | 0.00% |
KOS | -17.77% | $979.92M | -64.29% | 0.00% |
AGL | -17.64% | $931.39M | -65.60% | 0.00% |
FCNCA | -16.86% | $28.61B | +21.24% | 0.35% |
SANM | -16.57% | $5.61B | +46.70% | 0.00% |
NVGS | -16.55% | $1.07B | -9.28% | 1.29% |
LRN | -15.86% | $5.88B | +92.28% | 0.00% |
DHT | -15.69% | $1.79B | +1.18% | 7.28% |
SMHI | -15.69% | $146.35M | -62.57% | 0.00% |
TK | -15.55% | $643.42M | +22.54% | 0.00% |
TNK | -15.44% | $1.51B | -29.22% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWH | <0.01% | $1.13B | -17.86% | 2.74% |
NNE | -0.01% | $1.49B | +49.94% | 0.00% |
APG | 0.01% | $14.46B | +36.94% | 0.00% |
VIRC | 0.02% | $128.27M | -49.60% | 1.22% |
HRTG | 0.02% | $671.31M | +204.64% | 0.00% |
JCI | 0.03% | $69.92B | +51.78% | 1.39% |
NXST | 0.03% | $5.55B | +6.24% | 3.85% |
IBN | 0.03% | $118.46B | +13.82% | 0.71% |
CNXN | -0.03% | $1.69B | +2.81% | 0.75% |
FTNT | -0.04% | $78.81B | +71.90% | 0.00% |
WHD | 0.04% | $3.05B | -24.20% | 1.18% |
MU | -0.04% | $132.74B | -9.37% | 0.38% |
AEIS | -0.04% | $5.33B | +23.02% | 0.28% |
GTM | 0.05% | $3.47B | -8.26% | 0.00% |
UAL | 0.05% | $29.05B | +100.68% | 0.00% |
KELYA | 0.05% | $434.41M | -42.15% | 2.41% |
XPRO | 0.06% | $1.05B | -61.56% | 0.00% |
IOVA | 0.07% | $671.21M | -76.84% | 0.00% |
MARA | -0.08% | $6.76B | -21.85% | 0.00% |
MPAA | -0.09% | $223.70M | +84.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -27.13% | $332.76M | 0.19% | |
THTA | -23.54% | $34.97M | 0.61% | |
USDU | -22.72% | $129.88M | 0.5% | |
UUP | -22.04% | $183.22M | 0.77% | |
FLJH | -12.95% | $86.24M | 0.09% | |
DBJP | -12.14% | $369.99M | 0.45% | |
DXJ | -12.02% | $3.48B | 0.48% | |
FLTR | -11.10% | $2.44B | 0.14% | |
FTSL | -10.73% | $2.40B | 0.87% | |
HEWJ | -10.58% | $353.57M | 0.5% | |
LONZ | -10.23% | $739.07M | 0.63% | |
CLOI | -9.65% | $1.06B | 0.4% | |
KBWB | -8.16% | $4.84B | 0.35% | |
PXJ | -7.26% | $26.93M | 0.66% | |
XME | -7.23% | $2.08B | 0.35% | |
IBHE | -6.55% | $548.29M | 0.35% | |
SMIN | -6.46% | $938.05M | 0.75% | |
PSCE | -6.41% | $62.96M | 0.29% | |
TUR | -6.28% | $169.48M | 0.59% | |
IAT | -6.17% | $623.75M | 0.4% |
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
CMF - iShares California Muni Bond ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CMF | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
iShares California Muni Bond ETF - CMF is made up of 1229 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
- | 0.68% |
- | 0.60% |
- | 0.55% |
- | 0.48% |
- | 0.43% |
- | 0.42% |
- | 0.37% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.36% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |