EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 429.93m in AUM and 659 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
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 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Apr 03, 2012
Sep 08, 2021
Fixed Income
Fixed Income
High Yield
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 % |
---|---|---|---|---|
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
HAFC | -0.03% | $745.63M | +54.93% | 4.21% |
DLTR | -0.03% | $20.75B | -5.48% | 0.00% |
MUX | -0.04% | $524.76M | +6.35% | 0.00% |
ZION | 0.04% | $7.59B | +22.21% | 3.30% |
WOR | 0.04% | $3.15B | +34.19% | 1.07% |
FFIV | -0.04% | $16.60B | +68.86% | 0.00% |
BTBT | 0.05% | $414.98M | -40.60% | 0.00% |
CRNC | 0.06% | $420.90M | +253.82% | 0.00% |
WMB | 0.07% | $76.76B | +48.84% | 3.11% |
BTG | 0.07% | $4.82B | +34.69% | 3.39% |
ATNI | 0.07% | $244.99M | -28.76% | 5.95% |
EH | -0.10% | $902.23M | +26.78% | 0.00% |
VST | 0.10% | $64.61B | +118.30% | 0.47% |
MARA | 0.11% | $5.37B | -22.33% | 0.00% |
PSQH | 0.11% | $92.90M | -49.51% | 0.00% |
CRDO | -0.12% | $16.14B | +203.77% | 0.00% |
SSRM | 0.13% | $2.56B | +178.41% | 0.00% |
RJF | 0.14% | $30.79B | +25.51% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.86% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.12% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.30% | $67.16M | -36.86% | 21.94% |
AGL | -18.26% | $956.23M | -64.95% | 0.00% |
LPG | -15.76% | $1.08B | -32.45% | 0.00% |
NAT | -14.27% | $569.61M | -34.87% | 15.19% |
LOCO | -13.57% | $330.57M | -1.08% | 0.00% |
NEOG | -13.35% | $1.04B | -69.99% | 0.00% |
CNR | -12.98% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.87% | $5.19B | +48.24% | 0.00% |
BTU | -11.43% | $1.56B | -40.67% | 2.32% |
JPM | -11.32% | $802.46B | +44.98% | 1.76% |
HCC | -11.25% | $2.22B | -31.41% | 0.74% |
STNG | -10.59% | $2.09B | -51.01% | 3.98% |
CVS | -10.32% | $86.20B | +16.76% | 3.90% |
AMR | -10.28% | $1.30B | -63.80% | 0.00% |
GEO | -10.13% | $3.31B | +73.28% | 0.00% |
SPWH | -10.12% | $126.07M | +30.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.03% | $187.22M | 1.44% | |
SILJ | -0.05% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.18% | $208.27M | 0.72% | |
PPLT | -0.27% | $1.56B | 0.6% | |
SLV | -0.44% | $17.29B | 0.5% | |
QQQY | -0.52% | $162.52M | 1% | |
CONY | 0.54% | $1.48B | 1.22% | |
SLVP | 0.66% | $309.94M | 0.39% | |
HEWJ | -0.73% | $358.31M | 0.5% | |
SIVR | -0.80% | $1.93B | 0.3% | |
DEFI | -0.83% | $14.36M | 0.94% | |
KRBN | 0.91% | $165.97M | 0.85% | |
HODL | 0.96% | $1.64B | 0.25% | |
EZBC | 0.99% | $537.72M | 0.29% | |
GBTC | 1.00% | $19.57B | 1.5% | |
BRRR | 1.00% | $616.13M | 0.25% | |
BITB | 1.15% | $4.12B | 0.2% | |
BTCO | 1.22% | $544.71M | 0.39% | |
FBTC | 1.23% | $20.93B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.25% | $50.62B | +0.70% | 4.10% |
CUBE | 44.54% | $9.64B | -5.67% | 4.82% |
EXR | 43.53% | $30.91B | -6.48% | 4.39% |
SAFE | 43.46% | $1.15B | -16.09% | 4.40% |
FAF | 42.91% | $6.29B | +14.15% | 3.52% |
MFA | 42.14% | $991.63M | -11.13% | 14.61% |
HD | 40.85% | $361.66B | +6.45% | 2.49% |
NNN | 40.58% | $8.10B | +2.13% | 5.36% |
ELS | 40.40% | $11.97B | -4.06% | 3.13% |
NMFC | 39.85% | - | - | 12.37% |
CIM | 39.50% | $1.14B | +8.89% | 10.39% |
NSA | 39.47% | $2.46B | -21.68% | 6.99% |
TRTX | 38.62% | $639.66M | -5.21% | 12.42% |
PFSI | 38.44% | $5.16B | +7.76% | 1.20% |
LOW | 37.95% | $123.99B | +0.65% | 2.07% |
BNL | 37.53% | $3.07B | +2.85% | 7.16% |
CGBD | 37.19% | - | - | 11.44% |
EPR | 37.11% | $4.39B | +38.26% | 6.00% |
UMH | 37.01% | $1.42B | +9.43% | 5.16% |
DHI | 36.68% | $39.06B | -9.95% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.37% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.57% | $163.91M | 0.5% | |
UUP | -14.72% | $237.43M | 0.77% | |
LONZ | -9.65% | $736.89M | 0.63% | |
BTAL | -7.21% | $285.39M | 1.43% | |
DBMF | -7.11% | $1.20B | 0.85% | |
IVOL | -6.70% | $350.92M | 1.02% | |
VIXY | -6.23% | $167.37M | 0.85% | |
KMLM | -6.04% | $185.99M | 0.9% | |
CTA | -4.08% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.49% | $227.26M | 0.96% | |
FLJH | -3.34% | $85.10M | 0.09% | |
FLTR | -3.15% | $2.43B | 0.14% | |
KCCA | -3.13% | $102.82M | 0.87% | |
DXJ | -2.63% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.12% | $373.47M | 0.45% | |
IBHE | -1.86% | $552.89M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.85% | $2.00B | 0.35% | |
CMF | 86.80% | $3.58B | 0.08% | |
MUB | 86.63% | $38.39B | 0.05% | |
VTEB | 86.29% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.15% | $1.86B | 0.18% | |
JMUB | 85.12% | $3.01B | 0.18% | |
FMB | 83.88% | $1.90B | 0.65% | |
TFI | 82.81% | $3.21B | 0.23% | |
MMIT | 81.69% | $866.73M | 0.3% | |
SCMB | 81.67% | $2.03B | 0.03% | |
NYF | 81.37% | $889.45M | 0.25% | |
MMIN | 81.07% | $476.30M | 0.3% | |
TAXF | 80.53% | $487.85M | 0.29% | |
CGMU | 80.32% | $3.35B | 0.27% | |
HTAB | 80.08% | $411.35M | 0.39% | |
IBMR | 78.29% | $254.97M | 0.18% | |
HYD | 78.15% | $3.29B | 0.32% | |
HYMB | 77.90% | $2.62B | 0.35% | |
FMHI | 77.82% | $754.72M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.45% | $13.51B | 0.39% | |
VWOB | 91.09% | $5.13B | 0.15% | |
EMHC | 89.93% | $192.49M | 0.23% | |
PCY | 89.28% | $1.16B | 0.5% | |
PHB | 89.24% | $348.23M | 0.5% | |
JPMB | 88.99% | $46.21M | 0.39% | |
HYDB | 88.41% | $1.46B | 0.35% | |
SPHY | 88.24% | $8.68B | 0.05% | |
HYG | 88.21% | $17.54B | 0.49% | |
JNK | 88.10% | $7.92B | 0.4% | |
GHYB | 87.93% | $90.24M | 0.15% | |
USHY | 87.86% | $23.56B | 0.08% | |
BBHY | 87.85% | $461.24M | 0.07% | |
AOK | 87.67% | $643.11M | 0.15% | |
HYLB | 87.46% | $3.91B | 0.05% | |
GEMD | 87.44% | $28.47M | 0.3% | |
SHYG | 87.43% | $6.53B | 0.3% | |
SJNK | 87.19% | $4.61B | 0.4% | |
AOM | 87.12% | $1.52B | 0.15% | |
ANGL | 87.01% | $2.93B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.25% | $167.37M | 0.85% | |
TAIL | -60.46% | $99.70M | 0.59% | |
BTAL | -47.15% | $285.39M | 1.43% | |
IVOL | -27.06% | $350.92M | 1.02% | |
USDU | -13.85% | $163.91M | 0.5% | |
FTSD | -11.27% | $231.45M | 0.25% | |
KCCA | -10.48% | $102.82M | 0.87% | |
CLIP | -8.87% | $1.52B | 0.07% | |
TBLL | -7.60% | $2.15B | 0.08% | |
UUP | -7.12% | $237.43M | 0.77% | |
FXY | -5.41% | $833.95M | 0.4% | |
XONE | -5.16% | $630.58M | 0.03% | |
BILS | -5.15% | $3.90B | 0.1356% | |
XHLF | -4.46% | $1.71B | 0.03% | |
BILZ | -2.11% | $837.44M | 0.14% | |
WEAT | -1.86% | $120.31M | 0.28% | |
XBIL | -1.79% | $791.45M | 0.15% | |
BIL | -1.53% | $43.28B | 0.1356% | |
CTA | -0.84% | $1.06B | 0.76% | |
FXE | 1.79% | $568.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.84% | $1.06B | 0.76% | |
BIL | -1.53% | $43.28B | 0.1356% | |
FXE | 1.79% | $568.37M | 0.4% | |
XBIL | -1.79% | $791.45M | 0.15% | |
WEAT | -1.86% | $120.31M | 0.28% | |
CORN | 2.02% | $44.97M | 0.2% | |
TPMN | 2.06% | $30.80M | 0.65% | |
GBIL | 2.10% | $6.40B | 0.12% | |
BILZ | -2.11% | $837.44M | 0.14% | |
SPTS | 3.38% | $5.75B | 0.03% | |
SHYM | 3.93% | $341.13M | 0.35% | |
XHLF | -4.46% | $1.71B | 0.03% | |
BILS | -5.15% | $3.90B | 0.1356% | |
XONE | -5.16% | $630.58M | 0.03% | |
ULST | 5.19% | $670.27M | 0.2% | |
AGZD | 5.38% | $111.92M | 0.23% | |
FXY | -5.41% | $833.95M | 0.4% | |
UDN | 6.17% | $146.83M | 0.78% | |
SGOV | 6.17% | $49.74B | 0.09% | |
TFLO | 6.89% | $6.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.65% | $12.28B | +46.39% | 0.00% |
BN | 72.43% | $100.70B | +47.02% | 0.55% |
NLY | 71.69% | $11.78B | -1.12% | 13.58% |
STWD | 71.54% | $6.93B | +6.58% | 9.38% |
NCZ | 70.54% | - | - | 6.36% |
AGNC | 69.39% | $9.51B | -3.32% | 15.40% |
MCO | 69.32% | $86.63B | +14.82% | 0.73% |
RITM | 69.16% | $6.04B | +5.56% | 8.78% |
DX | 68.83% | $1.31B | +3.04% | 14.75% |
NMAI | 68.79% | - | - | 11.05% |
ARR | 68.28% | $1.36B | -13.92% | 17.26% |
MFA | 68.10% | $991.63M | -11.13% | 14.61% |
IVR | 68.10% | $517.65M | -15.14% | 19.52% |
NCV | 67.95% | - | - | 6.52% |
NMFC | 67.71% | - | - | 12.37% |
TRU | 67.47% | $17.34B | +19.55% | 0.49% |
RWT | 67.28% | $774.75M | -9.06% | 12.12% |
XWDIX | 67.27% | - | - | 12.09% |
ORC | 67.26% | $756.31M | -15.60% | 20.24% |
ARCC | 66.83% | $15.07B | - | 8.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.01% | $67.16M | -36.86% | 21.94% |
SRRK | 0.76% | $3.37B | +324.40% | 0.00% |
DG | -0.77% | $24.79B | -13.55% | 2.08% |
VRCA | 0.89% | $53.88M | -91.93% | 0.00% |
BTCT | -1.07% | $19.95M | +41.55% | 0.00% |
LTM | -1.31% | $12.10B | -95.83% | 2.53% |
ALHC | 1.33% | $2.72B | +75.29% | 0.00% |
LITB | 1.43% | $20.78M | -78.42% | 0.00% |
CPSH | -1.53% | $41.54M | +66.28% | 0.00% |
VSA | -1.64% | $8.71M | -18.97% | 0.00% |
UUU | 1.69% | $6.94M | +78.57% | 0.00% |
PCRX | 1.73% | $1.10B | -15.05% | 0.00% |
HUSA | -1.80% | $22.74M | +2.76% | 0.00% |
KR | -2.08% | $47.46B | +44.38% | 1.80% |
ASPS | 2.64% | $102.35M | -18.97% | 0.00% |
CME | 3.00% | $98.32B | +39.53% | 3.88% |
VSTA | 3.32% | $344.87M | +42.86% | 0.00% |
GALT | 3.65% | $148.74M | +6.82% | 0.00% |
CVM | 4.08% | $12.53M | -93.11% | 0.00% |
RLMD | 4.15% | $22.34M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.46% | $264.45M | +1,862.19% | 0.00% |
K | -10.99% | $27.35B | +36.65% | 2.88% |
CBOE | -8.65% | $23.68B | +32.82% | 1.11% |
AGL | -8.14% | $956.23M | -64.95% | 0.00% |
NEOG | -6.80% | $1.04B | -69.99% | 0.00% |
STG | -6.25% | $29.35M | -29.34% | 0.00% |
KR | -2.08% | $47.46B | +44.38% | 1.80% |
HUSA | -1.80% | $22.74M | +2.76% | 0.00% |
VSA | -1.64% | $8.71M | -18.97% | 0.00% |
CPSH | -1.53% | $41.54M | +66.28% | 0.00% |
LTM | -1.31% | $12.10B | -95.83% | 2.53% |
BTCT | -1.07% | $19.95M | +41.55% | 0.00% |
DG | -0.77% | $24.79B | -13.55% | 2.08% |
MVO | 0.01% | $67.16M | -36.86% | 21.94% |
SRRK | 0.76% | $3.37B | +324.40% | 0.00% |
VRCA | 0.89% | $53.88M | -91.93% | 0.00% |
ALHC | 1.33% | $2.72B | +75.29% | 0.00% |
LITB | 1.43% | $20.78M | -78.42% | 0.00% |
UUU | 1.69% | $6.94M | +78.57% | 0.00% |
PCRX | 1.73% | $1.10B | -15.05% | 0.00% |
EMHY - iShares J.P. Morgan EM High Yield 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 EMHY | Weight in MINO |
---|---|---|
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iShares J.P. Morgan EM High Yield Bond ETF - EMHY is made up of 167 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 | 1.85% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 1.47% |
- | 1.10% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 1.09% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.88% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.85% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.84% |
- | 0.67% |
5 5CFZDJ3NT PETROLEOS MEXICANOS - 6.5 2027-03-13 | 0.55% |
5 5519211NT PETROLEOS MEXICANOS MTN - 6.75 2047-09-21 | 0.54% |
- | 0.52% |
- | 0.50% |
5 5CWLFM1NT PETROLEOS MEXICANOS - 5.95 2031-01-28 | 0.47% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
5 5342028NT TURKEY (REPUBLIC OF) - 6.88 2036-03-17 | 0.38% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.37% |
5 5CWLYJ4NT PETROLEOS MEXICANOS - 6.95 2060-01-28 | 0.37% |
5 5CQTYL1NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14 | 0.37% |
- | 0.35% |
5 5BRQDP4NT PETROLEOS MEXICANOS MTN - 6.88 2026-08-04 | 0.34% |
- | 0.34% |
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% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 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% |
- | 0.34% |