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.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Oct 04, 2007
Sep 08, 2021
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 % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
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
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
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% |
CMF - iShares California Muni Bond ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 1 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.91%
Name | Weight in CMF | Weight in MINO |
---|---|---|
3 3BYHTG1CALIFORNIA ST V | 0.36% | 0.12% |
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 | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
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% |
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 | 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 | 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% |
iShares California Muni Bond ETF - CMF is made up of 1229 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 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 |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |