CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
MMIN was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 478.33m in AUM and 285 holdings. MMIN is an actively managed US municipal bond fund for insured", investment-grade securities of varying maturities.
Key Details
Oct 04, 2007
Oct 18, 2017
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 % |
---|---|---|---|---|
PSA | 46.37% | $50.62B | +0.70% | 4.10% |
SAFE | 43.93% | $1.15B | -16.09% | 4.40% |
CUBE | 43.45% | $9.64B | -5.67% | 4.82% |
AMT | 42.78% | $101.83B | +11.37% | 3.04% |
EXR | 42.76% | $30.91B | -6.48% | 4.39% |
NNN | 41.76% | $8.10B | +2.13% | 5.36% |
PFSI | 40.46% | $5.16B | +7.76% | 1.20% |
SBAC | 40.16% | $24.79B | +17.14% | 1.81% |
ELS | 39.42% | $11.97B | -4.06% | 3.13% |
FAF | 39.00% | $6.29B | +14.15% | 3.52% |
GTY | 37.50% | $1.55B | +6.35% | 8.28% |
NSA | 37.36% | $2.46B | -21.68% | 6.99% |
FCPT | 37.27% | $2.74B | +10.98% | 5.12% |
HD | 37.24% | $361.66B | +6.45% | 2.49% |
BNL | 35.90% | $3.07B | +2.85% | 7.16% |
O | 35.81% | $51.66B | +9.10% | 5.54% |
ES | 35.63% | $23.24B | +10.60% | 4.59% |
TU | 35.59% | $24.31B | +5.01% | 7.23% |
ADC | 35.39% | $8.03B | +18.41% | 4.16% |
LEN.B | 35.26% | $27.53B | -20.77% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDY | 0.07% | $708.02M | 0.89% | |
FTXL | 0.18% | $275.12M | 0.6% | |
ARKB | -0.28% | $4.72B | 0.21% | |
BITO | -0.29% | $2.47B | 0.95% | |
PTLC | 0.30% | $3.27B | 0.6% | |
JAAA | 0.33% | $21.65B | 0.2% | |
FLIN | -0.36% | $2.25B | 0.19% | |
SLX | -0.37% | $69.77M | 0.56% | |
PSI | -0.40% | $715.41M | 0.56% | |
IBIT | -0.40% | $72.77B | 0.25% | |
JBBB | -0.43% | $1.33B | 0.48% | |
TPMN | -0.46% | $30.80M | 0.65% | |
FBTC | -0.46% | $20.93B | 0.25% | |
QDTE | -0.48% | $767.96M | 0.97% | |
BTCO | -0.50% | $544.71M | 0.39% | |
BITB | -0.51% | $4.12B | 0.2% | |
SOXQ | 0.51% | $503.74M | 0.19% | |
FBY | 0.54% | $175.70M | 1.06% | |
BTCW | -0.55% | $163.26M | 0.3% | |
AIRR | 0.55% | $3.84B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.84% | $264.45M | +1,862.19% | 0.00% |
STTK | -26.95% | $47.90M | -73.33% | 0.00% |
RYTM | -24.42% | $3.91B | +53.11% | 0.00% |
MVO | -24.27% | $67.16M | -36.86% | 21.94% |
NAT | -22.77% | $569.61M | -34.87% | 15.19% |
JPM | -22.67% | $802.46B | +44.98% | 1.76% |
LPG | -20.08% | $1.08B | -32.45% | 0.00% |
INSW | -19.39% | $1.88B | -29.64% | 1.29% |
STNG | -19.14% | $2.09B | -51.01% | 3.98% |
CVS | -18.54% | $86.20B | +16.76% | 3.90% |
FCNCA | -17.38% | $26.05B | +16.70% | 0.38% |
KOS | -17.10% | $893.88M | -66.25% | 0.00% |
CNR | -16.64% | $3.59B | -29.28% | 1.03% |
AGL | -16.59% | $956.23M | -64.95% | 0.00% |
NVGS | -16.52% | $1.02B | -15.89% | 1.36% |
BFH | -16.01% | $2.63B | +31.53% | 1.49% |
SANM | -16.00% | $5.19B | +48.24% | 0.00% |
BTU | -16.00% | $1.56B | -40.67% | 2.32% |
AMR | -15.97% | $1.30B | -63.80% | 0.00% |
LRN | -15.76% | $6.21B | +106.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSM | -<0.01% | $2.04B | +35.86% | 0.00% |
ZS | -<0.01% | $48.87B | +65.88% | 0.00% |
EXPO | <0.01% | $3.85B | -20.58% | 1.52% |
HPQ | 0.01% | $23.21B | -28.81% | 4.60% |
HRTG | -0.01% | $712.85M | +220.78% | 0.00% |
HTH | -0.01% | $1.96B | +1.13% | 2.30% |
IMO | -0.01% | $41.40B | +17.72% | 2.34% |
OMF | -0.02% | $6.68B | +16.99% | 7.34% |
OPRT | 0.02% | $326.83M | +158.68% | 0.00% |
VIRC | -0.03% | $131.10M | -39.72% | 1.21% |
SKWD | 0.03% | $2.30B | +56.98% | 0.00% |
ASTE | 0.03% | $956.07M | +42.40% | 1.23% |
CACC | -0.03% | $5.90B | +2.58% | 0.00% |
RGP | -0.04% | $179.24M | -50.86% | 9.08% |
NTGR | -0.05% | $823.79M | +94.30% | 0.00% |
GRFS | -0.05% | $2.27B | +39.37% | 0.00% |
AMED | -0.05% | $3.22B | +5.44% | 0.00% |
RBBN | -0.05% | $711.47M | +28.75% | 0.00% |
GSM | -0.06% | $705.45M | -29.35% | 1.47% |
SA | 0.06% | $1.47B | +6.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPG | -0.01% | $1.60B | 0.35% | |
SPMO | -0.02% | $9.08B | 0.13% | |
XTN | -0.03% | $171.40M | 0.35% | |
IGE | 0.05% | $603.63M | 0.41% | |
DFSV | -0.06% | $4.64B | 0.3% | |
GSG | 0.08% | $926.07M | 0.75% | |
CLOI | 0.08% | $1.04B | 0.4% | |
PWV | 0.09% | $1.10B | 0.53% | |
FLRN | 0.10% | $2.73B | 0.15% | |
DFAT | 0.13% | $10.57B | 0.28% | |
FDN | -0.14% | $7.10B | 0.49% | |
SDVY | -0.17% | $8.10B | 0.59% | |
INDY | 0.17% | $708.02M | 0.89% | |
FLIN | 0.18% | $2.25B | 0.19% | |
RSPF | 0.19% | $311.06M | 0.4% | |
ARKF | -0.21% | $1.19B | 0.75% | |
XLI | 0.22% | $21.71B | 0.09% | |
PEJ | -0.25% | $331.78M | 0.57% | |
COMT | 0.26% | $603.60M | 0.48% | |
USL | -0.27% | $42.08M | 0.85% |
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The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
Yahoo
- Ratios between muni and Treasury yields remain elevated. - Municipal bond ETFs continue to offer high yields for investors seeking to shelter some income from taxes.
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The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.98% | $50.62B | +0.70% | 4.10% |
AMT | 41.27% | $101.83B | +11.37% | 3.04% |
SAFE | 40.16% | $1.15B | -16.09% | 4.40% |
NNN | 38.45% | $8.10B | +2.13% | 5.36% |
TU | 38.40% | $24.31B | +5.01% | 7.23% |
FCPT | 38.17% | $2.74B | +10.98% | 5.12% |
CUBE | 38.06% | $9.64B | -5.67% | 4.82% |
EXR | 37.57% | $30.91B | -6.48% | 4.39% |
SBAC | 36.16% | $24.79B | +17.14% | 1.81% |
CCI | 35.67% | $43.70B | +3.04% | 5.71% |
ELS | 35.19% | $11.97B | -4.06% | 3.13% |
GTY | 34.55% | $1.55B | +6.35% | 8.28% |
ADC | 33.84% | $8.03B | +18.41% | 4.16% |
FAF | 33.79% | $6.29B | +14.15% | 3.52% |
NGG | 33.28% | $72.87B | +31.07% | 4.15% |
BNL | 32.71% | $3.07B | +2.85% | 7.16% |
HD | 32.56% | $361.66B | +6.45% | 2.49% |
O | 32.53% | $51.66B | +9.10% | 5.54% |
ES | 32.39% | $23.24B | +10.60% | 4.59% |
FTS | 31.89% | $23.64B | +20.82% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMLR | <0.01% | $432.57M | +11.63% | 0.00% |
RNGR | -<0.01% | $275.60M | +16.89% | 1.79% |
GME | -0.01% | $10.68B | -4.82% | 0.00% |
EAT | -0.01% | $8.08B | +144.20% | 0.00% |
NAVI | 0.02% | $1.45B | +0.92% | 4.44% |
VIK | -0.02% | $23.22B | +60.17% | 0.00% |
CNK | 0.03% | $3.50B | +43.95% | 0.53% |
CMA | 0.03% | $7.76B | +23.49% | 4.77% |
JBSS | -0.03% | $740.45M | -34.22% | 1.33% |
VNT | 0.03% | $5.52B | -2.13% | 0.27% |
TSM | 0.04% | $1.16T | +30.52% | 1.17% |
CGNT | -0.04% | $670.63M | +21.83% | 0.00% |
RXO | 0.04% | $2.60B | -36.37% | 0.00% |
LTM | -0.04% | $12.10B | -95.83% | 2.53% |
ACVA | -0.05% | $2.68B | -13.99% | 0.00% |
CLNE | 0.05% | $417.66M | -31.52% | 0.00% |
LBRDK | 0.06% | $13.39B | +74.92% | 0.00% |
SSTK | 0.07% | $655.72M | -51.44% | 6.74% |
MAX | 0.07% | $608.70M | -16.55% | 0.00% |
ATUS | -0.07% | $991.58M | +2.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 88.95% | $3.21B | 0.23% | |
JMUB | 88.36% | $3.01B | 0.18% | |
MUB | 88.24% | $38.39B | 0.05% | |
VTEB | 86.87% | $37.50B | 0.03% | |
SCMB | 86.74% | $2.03B | 0.03% | |
PZA | 86.73% | $2.83B | 0.28% | |
ITM | 85.51% | $1.86B | 0.18% | |
CMF | 85.43% | $3.58B | 0.08% | |
FMB | 85.01% | $1.90B | 0.65% | |
NYF | 84.01% | $889.45M | 0.25% | |
CGMU | 83.98% | $3.35B | 0.27% | |
TAXF | 83.86% | $487.85M | 0.29% | |
MUNI | 81.76% | $2.00B | 0.35% | |
HTAB | 81.72% | $411.35M | 0.39% | |
FMHI | 81.69% | $754.72M | 0.7% | |
MINO | 81.16% | $318.11M | 0.39% | |
MMIT | 79.74% | $866.73M | 0.3% | |
SHM | 79.28% | $3.40B | 0.2% | |
MLN | 78.77% | $539.91M | 0.24% | |
HYMB | 77.44% | $2.62B | 0.35% |
CMF - iShares California Muni Bond ETF and MMIN - NYLI MacKay Muni Insured 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 CMF | Weight in MMIN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.49% | $37.50B | 0.03% | |
MUB | 92.95% | $38.39B | 0.05% | |
FMB | 92.65% | $1.90B | 0.65% | |
TFI | 92.25% | $3.21B | 0.23% | |
PZA | 92.23% | $2.83B | 0.28% | |
ITM | 91.63% | $1.86B | 0.18% | |
NYF | 89.88% | $889.45M | 0.25% | |
MMIT | 89.58% | $866.73M | 0.3% | |
JMUB | 89.53% | $3.01B | 0.18% | |
SCMB | 88.24% | $2.03B | 0.03% | |
MUNI | 87.59% | $2.00B | 0.35% | |
MLN | 86.87% | $539.91M | 0.24% | |
CGMU | 86.82% | $3.35B | 0.27% | |
HYMB | 86.81% | $2.62B | 0.35% | |
HTAB | 86.77% | $411.35M | 0.39% | |
MINO | 86.69% | $318.11M | 0.39% | |
TAXF | 85.66% | $487.85M | 0.29% | |
MMIN | 85.43% | $476.30M | 0.3% | |
FMHI | 85.02% | $754.72M | 0.7% | |
HYD | 84.84% | $3.29B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.72% | $264.45M | +1,862.19% | 0.00% |
AGL | -23.10% | $956.23M | -64.95% | 0.00% |
JPM | -22.34% | $802.46B | +44.98% | 1.76% |
CVS | -21.77% | $86.20B | +16.76% | 3.90% |
RYTM | -21.45% | $3.91B | +53.11% | 0.00% |
SANM | -21.36% | $5.19B | +48.24% | 0.00% |
BTU | -20.21% | $1.56B | -40.67% | 2.32% |
PCRX | -19.91% | $1.10B | -15.05% | 0.00% |
ARLP | -19.71% | $3.27B | +5.17% | 10.96% |
HUM | -18.23% | $28.95B | -33.91% | 1.47% |
FCNCA | -18.19% | $26.05B | +16.70% | 0.38% |
AMR | -18.07% | $1.30B | -63.80% | 0.00% |
CNR | -17.97% | $3.59B | -29.28% | 1.03% |
MVO | -17.73% | $67.16M | -36.86% | 21.94% |
NAT | -17.31% | $569.61M | -34.87% | 15.19% |
LPLA | -17.11% | $29.14B | +31.82% | 0.33% |
HCC | -16.25% | $2.22B | -31.41% | 0.74% |
LOCO | -15.54% | $330.57M | -1.08% | 0.00% |
HQY | -15.39% | $9.07B | +24.39% | 0.00% |
BFH | -15.06% | $2.63B | +31.53% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.62% | $163.91M | 0.5% | |
UUP | -22.24% | $237.43M | 0.77% | |
THTA | -18.94% | $35.59M | 0.49% | |
ICLO | -16.84% | $315.17M | 0.19% | |
FLJH | -13.12% | $85.10M | 0.09% | |
DXJ | -12.73% | $3.43B | 0.48% | |
DBJP | -12.00% | $373.47M | 0.45% | |
DBMF | -11.52% | $1.20B | 0.85% | |
HEWJ | -10.98% | $358.31M | 0.5% | |
KBWB | -9.84% | $4.38B | 0.35% | |
PSCE | -9.77% | $58.96M | 0.29% | |
IBHE | -9.10% | $552.89M | 0.35% | |
IAT | -8.46% | $620.87M | 0.4% | |
KCCA | -8.45% | $102.82M | 0.87% | |
KRE | -8.27% | $3.29B | 0.35% | |
PXJ | -8.21% | $25.48M | 0.66% | |
FLTR | -8.18% | $2.43B | 0.14% | |
PXE | -8.00% | $71.99M | 0.63% | |
LONZ | -7.91% | $736.89M | 0.63% | |
IEO | -7.44% | $497.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -27.14% | $315.17M | 0.19% | |
THTA | -23.29% | $35.59M | 0.49% | |
USDU | -22.98% | $163.91M | 0.5% | |
UUP | -22.39% | $237.43M | 0.77% | |
FLJH | -12.46% | $85.10M | 0.09% | |
DBJP | -11.66% | $373.47M | 0.45% | |
DXJ | -11.64% | $3.43B | 0.48% | |
FLTR | -11.07% | $2.43B | 0.14% | |
FTSL | -10.25% | $2.40B | 0.87% | |
HEWJ | -10.21% | $358.31M | 0.5% | |
LONZ | -10.16% | $736.89M | 0.63% | |
CLOI | -9.20% | $1.04B | 0.4% | |
KBWB | -9.09% | $4.38B | 0.35% | |
DBMF | -7.47% | $1.20B | 0.85% | |
PXJ | -6.96% | $25.48M | 0.66% | |
XME | -6.87% | $1.89B | 0.35% | |
IAT | -6.74% | $620.87M | 0.4% | |
IBHE | -6.20% | $552.89M | 0.35% | |
SMIN | -6.14% | $914.49M | 0.75% | |
PSCE | -6.11% | $58.96M | 0.29% |
iShares California Muni Bond ETF - CMF is made up of 1230 holdings. NYLI MacKay Muni Insured ETF - MMIN is made up of 306 holdings.
Name | Weight |
---|---|
- | 0.67% |
- | 0.59% |
- | 0.55% |
- | 0.47% |
- | 0.43% |
- | 0.42% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
3 3BYHTG1NT CALIFORNIA ST - 4.0 2043-09-01 | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
Name | Weight |
---|---|
- | 1.46% |
- | 1.29% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
- | 1.15% |
- | 1.14% |
- | 1.14% |
- | 1.14% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.96% |
- | 0.96% |
- | 0.95% |
- | 0.93% |
- | 0.93% |
- | 0.90% |
- | 0.87% |
- | 0.87% |
- | 0.87% |
- | 0.86% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
- | 0.81% |
- | 0.81% |