EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13749.41m in AUM and 646 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
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
Dec 17, 2007
Sep 08, 2021
Fixed Income
Fixed Income
Broad Credit
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 % |
---|---|---|---|---|
NLY | 67.89% | $11.69B | +1.95% | 13.91% |
AGNC | 67.12% | $9.61B | -2.79% | 15.18% |
ARR | 65.53% | $1.38B | -13.50% | 17.04% |
IVR | 64.89% | $530.18M | -13.83% | 18.93% |
MFA | 64.82% | $996.76M | -7.87% | 14.52% |
STWD | 64.36% | $7.04B | +9.61% | 9.23% |
MCO | 64.02% | $89.43B | +16.70% | 0.72% |
TRU | 63.69% | $17.59B | +19.24% | 0.48% |
BNT | 63.58% | $12.59B | +45.18% | 0.00% |
RITM | 63.54% | $6.19B | +9.67% | 8.53% |
BN | 63.48% | $103.22B | +45.48% | 0.54% |
DX | 63.42% | $1.34B | +6.90% | 14.21% |
RWT | 63.25% | $817.34M | -4.81% | 11.54% |
NCZ | 62.90% | - | - | 6.30% |
NMAI | 62.79% | - | - | 10.88% |
NCV | 62.64% | - | - | 6.48% |
EFC | 62.60% | $1.24B | +7.74% | 11.91% |
FAF | 62.30% | $6.45B | +17.52% | 3.43% |
JLL | 60.99% | $12.30B | +25.37% | 0.00% |
ORC | 60.93% | $757.38M | -14.77% | 20.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.86% | $3.59B | 0.08% | |
MUNI | 86.74% | $2.01B | 0.35% | |
MUB | 86.68% | $38.64B | 0.05% | |
VTEB | 86.38% | $37.78B | 0.03% | |
JMUB | 85.14% | $3.05B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
PZA | 85.04% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.09% | $3.22B | 0.23% | |
MMIT | 81.72% | $1.03B | 0.3% | |
SCMB | 81.58% | $2.06B | 0.03% | |
NYF | 81.31% | $892.18M | 0.25% | |
MMIN | 81.05% | $336.10M | 0.3% | |
TAXF | 80.42% | $489.34M | 0.29% | |
CGMU | 80.02% | $3.36B | 0.27% | |
HTAB | 79.97% | $411.35M | 0.39% | |
HYD | 78.49% | $3.32B | 0.32% | |
HYMB | 78.40% | $2.63B | 0.35% | |
FMHI | 78.07% | $754.85M | 0.7% | |
IBMR | 77.96% | $255.59M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.14% | $42.24B | 0.1356% | |
FTSD | 0.19% | $231.81M | 0.25% | |
WEAT | -0.38% | $117.15M | 0.28% | |
AGZD | -0.40% | $102.70M | 0.23% | |
TBLL | -2.00% | $2.13B | 0.08% | |
BILZ | -2.36% | $821.74M | 0.14% | |
CORN | 2.43% | $44.67M | 0.2% | |
CTA | -3.14% | $1.06B | 0.76% | |
TPMN | 3.18% | $30.70M | 0.65% | |
XHLF | 5.01% | $1.73B | 0.03% | |
BILS | 5.18% | $3.81B | 0.1356% | |
KMLM | 5.67% | $188.90M | 0.9% | |
TFLO | 5.91% | $6.82B | 0.15% | |
CANE | 5.94% | $10.37M | 0.29% | |
CLIP | -6.02% | $1.51B | 0.07% | |
SGOV | 6.19% | $49.21B | 0.09% | |
XBIL | 7.22% | $783.90M | 0.15% | |
TBIL | 8.08% | $5.81B | 0.15% | |
USFR | 8.08% | $18.56B | 0.15% | |
GBIL | 9.22% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.59% | $5.20B | 0.15% | |
EMHC | 97.43% | $193.70M | 0.23% | |
JPMB | 97.09% | $46.52M | 0.39% | |
GEMD | 96.89% | $28.64M | 0.3% | |
PCY | 95.85% | $1.17B | 0.5% | |
EMHY | 92.48% | $435.90M | 0.5% | |
BYLD | 91.36% | $248.85M | 0.17% | |
AOK | 89.55% | $659.95M | 0.15% | |
BINC | 88.53% | $9.84B | 0.4% | |
UPAR | 88.50% | $57.92M | 0.65% | |
PHB | 88.06% | $350.09M | 0.5% | |
DIAL | 87.61% | $367.24M | 0.29% | |
CEMB | 87.30% | $379.81M | 0.5% | |
RPAR | 87.13% | $514.97M | 0.51% | |
GIGB | 85.65% | $678.80M | 0.08% | |
HYG | 85.51% | $17.44B | 0.49% | |
HYDB | 85.20% | $1.48B | 0.35% | |
SPBO | 85.16% | $1.63B | 0.03% | |
IGEB | 85.13% | $1.26B | 0.18% | |
CGMS | 85.04% | $2.86B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.09% | $52.12B | +3.40% | 4.03% |
CUBE | 44.11% | $9.81B | -2.78% | 4.79% |
SAFE | 43.41% | $1.13B | -15.86% | 4.43% |
EXR | 43.00% | $32.21B | -1.57% | 4.25% |
FAF | 42.89% | $6.45B | +17.52% | 3.43% |
MFA | 41.78% | $996.76M | -7.87% | 14.52% |
ELS | 41.00% | $11.78B | -3.08% | 3.23% |
HD | 40.63% | $369.96B | +11.45% | 2.46% |
NNN | 40.55% | $8.21B | +3.46% | 5.30% |
NMFC | 39.95% | - | - | 12.34% |
NSA | 39.11% | $2.49B | -20.15% | 6.97% |
CIM | 38.71% | $1.15B | +11.34% | 10.31% |
PFSI | 37.99% | $5.31B | +9.35% | 1.17% |
TRTX | 37.39% | $645.25M | -5.83% | 11.90% |
LOW | 37.35% | $127.19B | +6.39% | 2.04% |
UMH | 37.25% | $1.44B | +6.26% | 5.07% |
BNL | 37.16% | $3.06B | +2.79% | 7.13% |
CGBD | 37.05% | - | - | 11.62% |
LEN.B | 36.91% | $29.15B | -13.24% | 1.81% |
DHI | 36.83% | $41.66B | -0.31% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.03% | $19.95M | -80.03% | 0.00% |
SRRK | 0.04% | $3.38B | +357.53% | 0.00% |
KR | -0.90% | $46.43B | +38.38% | 1.85% |
CPSH | 0.98% | $42.27M | +74.25% | 0.00% |
GALT | 1.11% | $137.34M | +0.93% | 0.00% |
QXO | 1.53% | $14.47B | -66.08% | 0.00% |
STTK | 1.72% | $40.57M | -77.11% | 0.00% |
LTM | 1.74% | $12.63B | -95.46% | 2.42% |
CBOE | -1.74% | $24.23B | +35.36% | 1.09% |
UUU | 1.75% | $7.17M | +101.30% | 0.00% |
CREG | 2.11% | $5.77M | -79.16% | 0.00% |
ZCMD | 2.13% | $29.55M | -8.59% | 0.00% |
SAVA | 2.37% | $97.10M | -81.34% | 0.00% |
GORV | 2.49% | $27.07M | -91.17% | 0.00% |
STG | -2.50% | $30.78M | -22.51% | 0.00% |
SYPR | 2.57% | $48.49M | +14.05% | 0.00% |
HUSA | -2.77% | $19.66M | -19.53% | 0.00% |
VRCA | 2.78% | $59.96M | -91.36% | 0.00% |
CVM | 2.96% | $12.94M | -92.36% | 0.00% |
LITB | 3.01% | $21.24M | -78.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.07% | $300.56M | +2,130.16% | 0.00% |
NEOG | -8.38% | $1.14B | -65.61% | 0.00% |
AGL | -6.96% | $989.35M | -60.10% | 0.00% |
K | -5.67% | $27.76B | +41.17% | 2.85% |
MVO | -4.78% | $66.47M | -37.17% | 21.45% |
BTCT | -3.88% | $25.56M | +61.14% | 0.00% |
VSA | -3.60% | $8.67M | -19.04% | 0.00% |
HUSA | -2.77% | $19.66M | -19.53% | 0.00% |
STG | -2.50% | $30.78M | -22.51% | 0.00% |
CBOE | -1.74% | $24.23B | +35.36% | 1.09% |
KR | -0.90% | $46.43B | +38.38% | 1.85% |
RLMD | -0.03% | $19.95M | -80.03% | 0.00% |
SRRK | 0.04% | $3.38B | +357.53% | 0.00% |
CPSH | 0.98% | $42.27M | +74.25% | 0.00% |
GALT | 1.11% | $137.34M | +0.93% | 0.00% |
QXO | 1.53% | $14.47B | -66.08% | 0.00% |
STTK | 1.72% | $40.57M | -77.11% | 0.00% |
LTM | 1.74% | $12.63B | -95.46% | 2.42% |
UUU | 1.75% | $7.17M | +101.30% | 0.00% |
CREG | 2.11% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.17M | 0.85% | |
DEFI | 0.11% | $14.63M | 0.94% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SILJ | -0.16% | $1.41B | 0.69% | |
SLV | -0.31% | $17.19B | 0.5% | |
SMIN | 0.53% | $938.48M | 0.75% | |
QQQY | -0.60% | $166.08M | 1% | |
SIVR | -0.69% | $1.98B | 0.3% | |
CONY | 0.70% | $1.39B | 1.22% | |
SLVP | 0.88% | $318.59M | 0.39% | |
CANE | 0.95% | $10.37M | 0.29% | |
SIL | 1.17% | $1.99B | 0.65% | |
USFR | 1.26% | $18.56B | 0.15% | |
COM | 1.49% | $207.38M | 0.72% | |
PTLC | 1.58% | $3.32B | 0.6% | |
FMF | 1.58% | $158.70M | 0.95% | |
XME | -1.62% | $1.89B | 0.35% | |
PXJ | 1.62% | $25.11M | 0.66% | |
HEWJ | -1.82% | $360.78M | 0.5% | |
PPLT | -1.85% | $1.64B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
CIEN | 0.02% | $11.24B | +69.37% | 0.00% |
WTTR | 0.02% | $940.11M | -14.56% | 2.99% |
ZION | -0.03% | $8.08B | +25.76% | 3.07% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
XBIT | 0.04% | $98.17M | -44.39% | 0.00% |
BTG | 0.07% | $4.84B | +31.65% | 3.31% |
NFG | -0.07% | $7.58B | +52.77% | 2.46% |
ACET | 0.07% | $50.78M | -43.67% | 0.00% |
VST | -0.07% | $63.46B | +103.90% | 0.47% |
QURE | 0.08% | $781.81M | +265.22% | 0.00% |
IBCP | -0.09% | $699.33M | +29.56% | 2.95% |
TRGP | -0.09% | $37.70B | +30.07% | 1.86% |
INTA | 0.10% | $3.87B | +29.37% | 0.00% |
CDRE | 0.11% | $1.30B | -6.26% | 1.14% |
NU | 0.12% | $65.00B | +8.53% | 0.00% |
KALU | 0.13% | $1.36B | -7.49% | 3.67% |
PSQH | 0.15% | $98.82M | -36.55% | 0.00% |
PUMP | 0.15% | $660.87M | -26.47% | 0.00% |
ARES | -0.16% | $38.88B | +28.64% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.03% | $316.83M | 0.19% | |
THTA | -18.91% | $35.69M | 0.61% | |
USDU | -18.32% | $162.43M | 0.5% | |
UUP | -14.88% | $201.63M | 0.77% | |
LONZ | -9.42% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.34% | $347.03M | 1.02% | |
BTAL | -6.24% | $296.22M | 1.43% | |
DBMF | -5.25% | $1.17B | 0.85% | |
KMLM | -5.10% | $188.90M | 0.9% | |
FLJH | -4.44% | $87.51M | 0.09% | |
CTA | -4.21% | $1.06B | 0.76% | |
DXJ | -3.56% | $3.52B | 0.48% | |
FLTR | -3.35% | $2.44B | 0.14% | |
FTSL | -3.17% | $2.40B | 0.87% | |
YBTC | -3.12% | $226.39M | 0.96% | |
KCCA | -3.06% | $109.43M | 0.87% | |
DBJP | -3.05% | $380.91M | 0.45% | |
AGZD | -2.54% | $102.70M | 0.23% | |
CLOI | -2.36% | $1.05B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.03% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.67% | $989.35M | -60.10% | 0.00% |
STTK | -18.63% | $40.57M | -77.11% | 0.00% |
MVO | -18.05% | $66.47M | -37.17% | 21.45% |
RYTM | -17.42% | $4.26B | +63.98% | 0.00% |
LPG | -16.45% | $1.10B | -33.83% | 0.00% |
NAT | -14.84% | $567.49M | -32.49% | 10.76% |
NEOG | -13.62% | $1.14B | -65.61% | 0.00% |
LOCO | -13.42% | $344.40M | +4.66% | 0.00% |
SANM | -12.57% | $5.41B | +52.84% | 0.00% |
STNG | -11.88% | $2.14B | -48.70% | 3.80% |
CNR | -11.49% | $3.86B | -28.77% | 0.95% |
JPM | -11.36% | $811.49B | +39.92% | 1.73% |
YALA | -10.87% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.54% | $1.07B | +7.16% | 0.00% |
INSW | -10.39% | $1.91B | -29.57% | 1.24% |
CVS | -10.08% | $84.25B | +17.46% | 3.97% |
LRN | -9.92% | $5.99B | +100.06% | 0.00% |
PRPH | -9.80% | $16.77M | -88.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.37% | $164.54M | 0.85% | |
TAIL | -41.52% | $99.63M | 0.59% | |
BTAL | -38.38% | $296.22M | 1.43% | |
USDU | -24.12% | $162.43M | 0.5% | |
UUP | -18.93% | $201.63M | 0.77% | |
IVOL | -15.87% | $347.03M | 1.02% | |
KCCA | -14.15% | $109.43M | 0.87% | |
CLIP | -6.02% | $1.51B | 0.07% | |
CTA | -3.14% | $1.06B | 0.76% | |
BILZ | -2.36% | $821.74M | 0.14% | |
TBLL | -2.00% | $2.13B | 0.08% | |
AGZD | -0.40% | $102.70M | 0.23% | |
WEAT | -0.38% | $117.15M | 0.28% | |
BIL | 0.14% | $42.24B | 0.1356% | |
FTSD | 0.19% | $231.81M | 0.25% | |
CORN | 2.43% | $44.67M | 0.2% | |
TPMN | 3.18% | $30.70M | 0.65% | |
XHLF | 5.01% | $1.73B | 0.03% | |
BILS | 5.18% | $3.81B | 0.1356% | |
KMLM | 5.67% | $188.90M | 0.9% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF and MINO - PIMCO Municipal Income Opportunities 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 EMB | Weight in MINO |
---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 286 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.00% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.79% |
- | 0.75% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.59% |
- | 0.59% |
- | 0.53% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
5 5CSCYG4NT POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.40% |
- | 0.39% |
- | 0.38% |
5 5CSYVD4NT PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.38% |
- | 0.37% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.36% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.34% |
- | 0.34% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.33% |
- | 0.33% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.31% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.31% |
- | 0.31% |
- | 0.31% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.30% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
- | 0.28% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.28% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 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% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 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% |