FLMI was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 711.54m in AUM and 767 holdings. FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.
SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 328.25m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
Key Details
Aug 31, 2017
Jan 13, 2014
Fixed Income
Fixed Income
Broad Credit
High Yield
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 % |
---|---|---|---|---|
DFDV | -49.39% | $460.68M | +2,996.21% | 0.00% |
STTK | -32.97% | $46.68M | -78.77% | 0.00% |
RYTM | -24.70% | $3.91B | +48.54% | 0.00% |
MVO | -19.67% | $68.54M | -35.50% | 20.88% |
AGL | -19.66% | $902.42M | -67.66% | 0.00% |
KOS | -16.77% | $1.04B | -58.82% | 0.00% |
RXST | -16.34% | $563.64M | -75.70% | 0.00% |
MFIN | -16.32% | - | - | 4.79% |
PCRX | -15.83% | $1.12B | -14.33% | 0.00% |
FATE | -15.67% | $138.71M | -64.52% | 0.00% |
RPAY | -15.07% | $410.42M | -57.17% | 0.00% |
LPG | -14.68% | $1.10B | -32.98% | 0.00% |
PRPH | -14.57% | $15.22M | -91.86% | 0.00% |
FMTO | -14.12% | $4.80K | -99.92% | 0.00% |
KRNT | -14.02% | $853.52M | +31.59% | 0.00% |
SMHI | -13.83% | $156.82M | -54.87% | 0.00% |
SPWH | -13.21% | $141.78M | +43.41% | 0.00% |
BKR | -12.48% | $38.62B | +21.28% | 2.26% |
LXRX | -12.42% | $270.75M | -57.40% | 0.00% |
LAB | -12.37% | $414.01M | -46.83% | 0.00% |
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FLMI - Franklin Dynamic Municipal Bond ETF and SHYD - VanEck Short High Yield Muni ETF have a 8 holding overlap. Which accounts for a 17.0% overlap.
Number of overlapping holdings
8
% of overlapping holdings
17.05%
Name | Weight in FLMI | Weight in SHYD |
---|---|---|
3 3BVGHP6TENNESSEE ENERG | 1.16% | 0.32% |
3 3BZJZP1SOUTHEAST ENERG | 1.10% | 0.31% |
3 3BZQNG1TEXAS MUN GAS A | 0.61% | 0.32% |
3 3BWBST5PUERTO RICO COM | 0.34% | 1.30% |
3 3BWBST7PUERTO RICO COM | 0.14% | 0.44% |
3 3BWBST4PUERTO RICO COM | 0.11% | 0.96% |
3 3BWBST6PUERTO RICO COM | 0.09% | 1.18% |
3 3BWBST3PUERTO RICO COM | 0.02% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $220.53M | 0.68% | |
FNCL | -0.12% | $2.21B | 0.084% | |
IYT | -0.14% | $637.49M | 0.39% | |
IYF | 0.19% | $3.37B | 0.39% | |
VFH | 0.20% | $11.96B | 0.09% | |
XLF | -0.20% | $48.02B | 0.09% | |
CONY | -0.23% | $1.18B | 1.22% | |
IEO | 0.23% | $504.66M | 0.4% | |
PTLC | 0.23% | $3.22B | 0.6% | |
AMDY | 0.27% | $153.58M | 1.23% | |
SPMO | 0.32% | $8.65B | 0.13% | |
RSPG | 0.33% | $446.43M | 0.4% | |
RSPT | 0.41% | $3.60B | 0.4% | |
TUR | 0.47% | $141.84M | 0.59% | |
PPA | -0.49% | $5.45B | 0.57% | |
BTAL | -0.51% | $291.48M | 1.43% | |
DAPP | 0.55% | $203.88M | 0.51% | |
CRPT | 0.55% | $127.33M | 0.85% | |
WTAI | 0.58% | $198.91M | 0.45% | |
JBBB | 0.58% | $1.33B | 0.48% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 28.98% | $4.89B | +2.14% | 1.26% |
BCSF | 28.49% | $971.73M | -7.61% | 14.02% |
NMFC | 27.95% | - | - | 12.57% |
FDUS | 27.91% | - | - | 10.78% |
TRTX | 27.67% | $632.47M | -8.23% | 12.06% |
PFLT | 27.52% | - | - | 11.84% |
FAF | 27.40% | $5.95B | +8.77% | 3.73% |
PSA | 26.59% | $51.02B | -0.22% | 4.12% |
UMH | 26.37% | $1.42B | +8.77% | 5.15% |
AMT | 26.27% | $100.87B | +11.78% | 3.09% |
ARI | 26.13% | $1.36B | -2.87% | 11.18% |
NNN | 26.05% | $8.03B | +1.18% | 5.43% |
SUI | 25.37% | $16.08B | +12.13% | 2.97% |
CUBE | 25.18% | $9.74B | -5.13% | 4.79% |
CGBD | 24.89% | - | - | 11.43% |
COOP | 24.44% | $9.25B | +76.65% | 0.00% |
CWEN | 24.36% | $3.78B | +23.71% | 5.31% |
HR | 24.23% | $5.29B | -7.21% | 8.20% |
CWEN.A | 24.19% | $3.56B | +27.29% | 5.69% |
ORC | 24.14% | $752.04M | -16.67% | 20.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.90B | 0.65% | |
SUB | 66.40% | $9.80B | 0.07% | |
ITM | 65.77% | $1.86B | 0.18% | |
PZA | 65.72% | $2.83B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
DFNM | 64.89% | $1.56B | 0.17% | |
FMHI | 64.85% | $752.22M | 0.7% | |
MLN | 64.37% | $525.99M | 0.24% | |
NYF | 64.23% | $887.92M | 0.25% | |
MMIT | 63.98% | $857.52M | 0.3% | |
TFI | 63.37% | $3.20B | 0.23% | |
HYMB | 62.91% | $2.56B | 0.35% | |
SHM | 62.09% | $3.40B | 0.2% | |
MINO | 61.92% | $314.23M | 0.39% | |
HYD | 61.54% | $3.29B | 0.32% | |
VTEB | 61.50% | $37.28B | 0.03% | |
SMMU | 60.56% | $874.35M | 0.35% | |
MUB | 59.64% | $38.25B | 0.05% | |
JMUB | 59.64% | $2.95B | 0.18% | |
FLMI | 59.08% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 80.64% | $1.90B | 0.65% | |
TFI | 80.31% | $3.20B | 0.23% | |
FMHI | 79.76% | $752.22M | 0.7% | |
PZA | 79.14% | $2.83B | 0.28% | |
MLN | 79.11% | $525.99M | 0.24% | |
JMUB | 78.69% | $2.95B | 0.18% | |
NYF | 78.60% | $887.92M | 0.25% | |
ITM | 77.58% | $1.86B | 0.18% | |
VTEB | 77.31% | $37.28B | 0.03% | |
MMIN | 75.89% | $478.33M | 0.3% | |
CMF | 75.42% | $3.57B | 0.08% | |
TAXF | 74.94% | $487.51M | 0.29% | |
MUB | 74.64% | $38.25B | 0.05% | |
MMIT | 74.33% | $857.52M | 0.3% | |
SHM | 73.47% | $3.40B | 0.2% | |
HYMB | 73.26% | $2.56B | 0.35% | |
SCMB | 73.22% | $2.02B | 0.03% | |
BSMW | 72.47% | $107.34M | 0.18% | |
DFNM | 72.30% | $1.56B | 0.17% | |
HTAB | 72.22% | $410.72M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.21% | $164.82M | 0.5% | |
THTA | -20.70% | $35.34M | 0.49% | |
UUP | -20.31% | $197.14M | 0.77% | |
ICLO | -19.92% | $316.26M | 0.19% | |
FLJH | -18.84% | $86.94M | 0.09% | |
FLTR | -18.15% | $2.43B | 0.14% | |
DXJ | -17.87% | $3.43B | 0.48% | |
DBJP | -17.79% | $387.57M | 0.45% | |
HEWJ | -15.74% | $365.63M | 0.5% | |
FTSL | -13.51% | $2.40B | 0.87% | |
PSCE | -13.16% | $62.90M | 0.29% | |
JETS | -13.07% | $747.27M | 0.6% | |
IBHE | -13.05% | $558.04M | 0.35% | |
LONZ | -12.89% | $734.72M | 0.63% | |
IEZ | -12.69% | $118.67M | 0.4% | |
KBWB | -12.43% | $3.85B | 0.35% | |
PXJ | -12.38% | $27.66M | 0.66% | |
DBMF | -12.30% | $1.20B | 0.85% | |
OIH | -12.23% | $990.34M | 0.35% | |
PXE | -11.77% | $76.06M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZIG | -<0.01% | $34.89M | 0.84% | |
AVEM | 0.02% | $10.34B | 0.33% | |
EWY | -0.03% | $4.50B | 0.59% | |
IWN | -0.03% | $10.76B | 0.24% | |
SCHE | 0.04% | $10.06B | 0.07% | |
CFA | -0.05% | $517.15M | 0.35% | |
JHMM | -0.05% | $4.03B | 0.42% | |
DON | 0.05% | $3.59B | 0.38% | |
IGV | -0.05% | $12.11B | 0.41% | |
CPRJ | 0.06% | $47.04M | 0.69% | |
CGXU | -0.08% | $3.68B | 0.54% | |
AIA | 0.10% | $711.22M | 0.5% | |
RYLD | -0.11% | $1.30B | 0.6% | |
HIGH | -0.11% | $186.07M | 0.52% | |
IMTM | 0.13% | $2.95B | 0.3% | |
DBEU | 0.14% | $679.99M | 0.45% | |
XT | 0.14% | $3.28B | 0.46% | |
TPHD | -0.14% | $300.91M | 0.52% | |
VCR | -0.15% | $5.87B | 0.09% | |
FXI | 0.15% | $6.14B | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.82% | $316.26M | 0.19% | |
THTA | -18.84% | $35.34M | 0.49% | |
USDU | -17.51% | $164.82M | 0.5% | |
CLOI | -15.34% | $1.04B | 0.4% | |
KMLM | -14.25% | $186.03M | 0.9% | |
IBHE | -13.67% | $558.04M | 0.35% | |
FTSL | -11.48% | $2.40B | 0.87% | |
UUP | -11.35% | $197.14M | 0.77% | |
FLTR | -10.93% | $2.43B | 0.14% | |
LONZ | -9.19% | $734.72M | 0.63% | |
FLJH | -9.15% | $86.94M | 0.09% | |
FLRN | -8.17% | $2.73B | 0.15% | |
DBJP | -7.60% | $387.57M | 0.45% | |
SMIN | -7.50% | $907.27M | 0.75% | |
HEWJ | -7.09% | $365.63M | 0.5% | |
INDA | -6.78% | $9.35B | 0.62% | |
DXJ | -6.48% | $3.43B | 0.48% | |
INDY | -5.92% | $698.53M | 0.89% | |
EPI | -5.91% | $3.30B | 0.85% | |
FLOT | -5.89% | $8.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | <0.01% | $22.58B | -12.98% | 3.07% |
PAAS | 0.01% | $10.49B | +45.36% | 1.39% |
SE | -0.01% | $85.08B | +104.10% | 0.00% |
FRHC | 0.01% | $8.60B | +75.54% | 0.00% |
LSTR | 0.02% | $4.79B | -23.32% | 1.07% |
RARE | 0.02% | $3.53B | -0.19% | 0.00% |
SHAK | 0.02% | $5.17B | +41.45% | 0.00% |
PODD | -0.02% | $21.24B | +53.66% | 0.00% |
DK | -0.03% | $1.30B | -9.69% | 4.74% |
RNGR | 0.03% | $288.88M | +27.89% | 1.69% |
KLTR | 0.04% | $311.85M | +63.71% | 0.00% |
FN | 0.05% | $9.52B | +4.42% | 0.00% |
CRDO | -0.05% | $14.53B | +193.02% | 0.00% |
CDNA | -0.05% | $1.06B | +35.25% | 0.00% |
UNF | 0.06% | $3.27B | +19.98% | 0.75% |
LVO | -0.06% | $73.77M | -53.47% | 0.00% |
SHO | 0.07% | $1.73B | -13.86% | 4.10% |
HPE | -0.08% | $23.33B | -18.59% | 3.61% |
ALLO | -0.08% | $282.16M | -42.15% | 0.00% |
KYMR | -0.08% | $3.02B | +48.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STKL | -<0.01% | $694.67M | +11.30% | 0.00% |
TRC | -<0.01% | $442.73M | -1.85% | 0.00% |
VRNT | -0.01% | $988.44M | -53.02% | 0.00% |
WAT | -0.02% | $20.20B | +15.27% | 0.00% |
CHH | 0.02% | $5.73B | +5.18% | 0.93% |
IBTA | -0.02% | $1.09B | -47.21% | 0.00% |
VTRS | -0.02% | $10.29B | -12.74% | 5.46% |
NTGR | -0.02% | $768.52M | +81.26% | 0.00% |
SKM | -0.02% | $8.48B | +5.48% | 4.75% |
TTEK | 0.02% | $9.36B | -14.51% | 1.32% |
OCFT | 0.03% | $261.97M | +291.21% | 0.00% |
WS | 0.03% | $1.28B | -17.66% | 2.53% |
PAYS | -0.03% | $277.59M | +32.30% | 0.00% |
TEAM | -0.03% | $51.63B | +28.05% | 0.00% |
KLXE | 0.04% | $47.75M | -38.74% | 0.00% |
PSQH | 0.04% | $92.44M | -34.73% | 0.00% |
AM | -0.04% | $8.69B | +24.86% | 4.95% |
CR | -0.04% | $10.26B | +24.35% | 0.48% |
GTLB | 0.05% | $6.95B | -2.26% | 0.00% |
BN | -0.05% | $98.03B | +43.85% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 33.24% | $1.10B | -16.43% | 4.57% |
RKT | 31.39% | $2.09B | +1.91% | 0.00% |
AMT | 30.50% | $100.87B | +11.78% | 3.09% |
PFSI | 30.32% | $4.89B | +2.14% | 1.26% |
PSA | 29.28% | $51.02B | -0.22% | 4.12% |
TU | 28.35% | $24.43B | +2.89% | 7.17% |
ES | 27.65% | $22.92B | +7.59% | 4.68% |
UWMC | 27.61% | $799.63M | -45.32% | 12.50% |
FCPT | 27.51% | $2.74B | +11.97% | 5.11% |
CCI | 26.84% | $43.28B | +4.24% | 5.80% |
SBAC | 26.58% | $24.53B | +19.42% | 1.84% |
EXR | 26.26% | $31.08B | -8.06% | 4.39% |
UTZ | 25.94% | $1.14B | -23.73% | 1.82% |
HD | 25.38% | $345.27B | -1.93% | 2.62% |
FTS | 25.11% | $23.74B | +23.03% | 3.69% |
ELS | 24.65% | $12.06B | +0.29% | 3.08% |
NNN | 24.43% | $8.03B | +1.18% | 5.43% |
KBH | 24.25% | $3.63B | -25.60% | 1.96% |
CUBE | 24.13% | $9.74B | -5.13% | 4.79% |
DHI | 24.02% | $37.25B | -13.00% | 1.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.56% | $460.68M | +2,996.21% | 0.00% |
JPM | -24.67% | $761.36B | +39.07% | 1.83% |
BTU | -23.94% | $1.74B | -36.55% | 2.11% |
FMTO | -23.43% | $4.80K | -99.92% | 0.00% |
AGL | -22.37% | $902.42M | -67.66% | 0.00% |
KOS | -21.05% | $1.04B | -58.82% | 0.00% |
FCNCA | -20.23% | $24.52B | +12.54% | 0.40% |
BFH | -20.11% | $2.46B | +29.19% | 1.57% |
LRN | -19.75% | $6.31B | +108.52% | 0.00% |
SANM | -19.61% | $4.81B | +33.21% | 0.00% |
NAT | -19.42% | $603.49M | -27.67% | 14.44% |
LPLA | -18.99% | $30.33B | +34.13% | 0.31% |
CNR | -18.80% | $3.94B | -22.96% | 0.94% |
BKR | -18.79% | $38.62B | +21.28% | 2.26% |
AMR | -17.54% | $1.51B | -61.30% | 0.00% |
RYTM | -17.27% | $3.91B | +48.54% | 0.00% |
SMHI | -17.20% | $156.82M | -54.87% | 0.00% |
CIVI | -17.09% | $2.96B | -50.76% | 6.19% |
JXN | -16.66% | $6.13B | +20.13% | 3.49% |
PRK | -16.63% | $2.58B | +16.24% | 2.68% |
Franklin Dynamic Municipal Bond ETF - FLMI is made up of 564 holdings. VanEck Short High Yield Muni ETF - SHYD is made up of 453 holdings.
Name | Weight |
---|---|
- | 1.53% |
- | 1.45% |
- | 1.31% |
- | 1.27% |
- | 1.26% |
- | 1.21% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.16% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.10% |
- | 1.02% |
- | 1.00% |
- | 1.00% |
- | 0.89% |
- | 0.85% |
- | 0.80% |
- | 0.75% |
- | 0.67% |
- | 0.66% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.61% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.57% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.47% |
3 3BQXRZ4NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.46% |
- | 0.45% |
- | 0.42% |
- | 0.42% |
Name | Weight |
---|---|
- | 1.96% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.30% |
- | 1.26% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.18% |
- | 0.96% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.96% |
- | 0.91% |
- | 0.82% |
- | 0.78% |
- | 0.73% |
- | 0.69% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.48% |