FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1900.63m in AUM and 1268 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
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
May 13, 2014
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 % |
---|---|---|---|---|
DFDV | -43.87% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.30% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.38% | $67.16M | -36.86% | 21.94% |
AGL | -18.22% | $956.23M | -64.95% | 0.00% |
LPG | -15.84% | $1.08B | -32.45% | 0.00% |
NAT | -14.30% | $569.61M | -34.87% | 15.19% |
LOCO | -13.67% | $330.57M | -1.08% | 0.00% |
NEOG | -13.31% | $1.04B | -69.99% | 0.00% |
CNR | -13.15% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.94% | $5.19B | +48.24% | 0.00% |
BTU | -11.54% | $1.56B | -40.67% | 2.32% |
JPM | -11.31% | $802.46B | +44.98% | 1.76% |
HCC | -11.31% | $2.22B | -31.41% | 0.74% |
CVS | -10.50% | $86.20B | +16.76% | 3.90% |
STNG | -10.50% | $2.09B | -51.01% | 3.98% |
AMR | -10.39% | $1.30B | -63.80% | 0.00% |
GEO | -10.12% | $3.31B | +73.28% | 0.00% |
PRPH | -10.07% | $14.24M | -91.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $420.90M | +253.82% | 0.00% |
DLTR | <0.01% | $20.75B | -5.48% | 0.00% |
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
WMB | 0.02% | $76.76B | +48.84% | 3.11% |
ZION | -0.02% | $7.59B | +22.21% | 3.30% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
EPM | -0.03% | $164.33M | -10.47% | 10.11% |
FFIV | 0.04% | $16.60B | +68.86% | 0.00% |
CNK | 0.05% | $3.50B | +43.95% | 0.53% |
CRDO | -0.05% | $16.14B | +203.77% | 0.00% |
SSRM | 0.08% | $2.56B | +178.41% | 0.00% |
RJF | 0.08% | $30.79B | +25.51% | 1.24% |
GTLS | -0.09% | $7.30B | +13.22% | 0.00% |
WOR | -0.12% | $3.15B | +34.19% | 1.07% |
EH | -0.12% | $902.23M | +26.78% | 0.00% |
MARA | 0.12% | $5.37B | -22.33% | 0.00% |
BTBT | 0.12% | $414.98M | -40.60% | 0.00% |
CRMT | -0.13% | $445.48M | -10.51% | 0.00% |
MUX | -0.14% | $524.76M | +6.35% | 0.00% |
BVN | 0.14% | $4.23B | +0.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $187.22M | 1.44% | |
SILJ | -0.08% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.27% | $208.27M | 0.72% | |
QQQY | -0.46% | $162.52M | 1% | |
SLV | -0.46% | $17.29B | 0.5% | |
PPLT | -0.63% | $1.56B | 0.6% | |
CONY | 0.64% | $1.48B | 1.22% | |
SLVP | 0.65% | $309.94M | 0.39% | |
HEWJ | -0.69% | $358.31M | 0.5% | |
DEFI | -0.76% | $14.36M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $165.97M | 0.85% | |
HODL | 1.01% | $1.64B | 0.25% | |
EZBC | 1.05% | $537.72M | 0.29% | |
GBTC | 1.06% | $19.57B | 1.5% | |
BRRR | 1.06% | $616.13M | 0.25% | |
BITB | 1.21% | $4.12B | 0.2% | |
BTCO | 1.28% | $544.71M | 0.39% | |
FBTC | 1.30% | $20.93B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.62B | +0.70% | 4.10% |
CUBE | 44.46% | $9.64B | -5.67% | 4.82% |
EXR | 43.44% | $30.91B | -6.48% | 4.39% |
SAFE | 43.43% | $1.15B | -16.09% | 4.40% |
FAF | 42.90% | $6.29B | +14.15% | 3.52% |
MFA | 42.03% | $991.63M | -11.13% | 14.61% |
HD | 40.88% | $361.66B | +6.45% | 2.49% |
NNN | 40.54% | $8.10B | +2.13% | 5.36% |
ELS | 40.43% | $11.97B | -4.06% | 3.13% |
NMFC | 39.87% | - | - | 12.37% |
NSA | 39.44% | $2.46B | -21.68% | 6.99% |
CIM | 39.21% | $1.14B | +8.89% | 10.39% |
TRTX | 38.45% | $639.66M | -5.21% | 12.42% |
PFSI | 38.31% | $5.16B | +7.76% | 1.20% |
LOW | 38.02% | $123.99B | +0.65% | 2.07% |
BNL | 37.21% | $3.07B | +2.85% | 7.16% |
CGBD | 37.14% | - | - | 11.44% |
EPR | 37.06% | $4.39B | +38.26% | 6.00% |
DHI | 36.75% | $39.06B | -9.95% | 1.17% |
LEN.B | 36.59% | $27.53B | -20.77% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.39B | 0.05% | |
VTEB | 86.13% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.01B | 0.18% | |
FMB | 83.80% | $1.90B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $866.73M | 0.3% | |
NYF | 81.38% | $889.45M | 0.25% | |
MMIN | 81.16% | $476.30M | 0.3% | |
TAXF | 80.46% | $487.85M | 0.29% | |
CGMU | 80.27% | $3.35B | 0.27% | |
HTAB | 79.96% | $411.35M | 0.39% | |
IBMR | 78.32% | $254.97M | 0.18% | |
HYD | 78.01% | $3.29B | 0.32% | |
FMHI | 77.81% | $754.72M | 0.7% | |
HYMB | 77.75% | $2.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.54% | $163.91M | 0.5% | |
UUP | -14.74% | $237.43M | 0.77% | |
LONZ | -9.54% | $736.89M | 0.63% | |
BTAL | -7.28% | $285.39M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $350.92M | 1.02% | |
VIXY | -6.27% | $167.37M | 0.85% | |
KMLM | -6.12% | $185.99M | 0.9% | |
CTA | -4.16% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $227.26M | 0.96% | |
FLJH | -3.31% | $85.10M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.82M | 0.87% | |
DXJ | -2.60% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $373.47M | 0.45% | |
IBHE | -2.06% | $552.89M | 0.35% |
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
SeekingAlpha
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.
FMB - Traded Fund III First Trust Managed Municipal ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 1 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.74%
Name | Weight in FMB | Weight in MINO |
---|---|---|
3 3BQGZZ3CMWLTH FING AUT | 0.10% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.24% | $37.50B | 0.03% | |
TFI | 94.74% | $3.21B | 0.23% | |
MUB | 93.31% | $38.39B | 0.05% | |
PZA | 93.25% | $2.83B | 0.28% | |
MLN | 93.09% | $539.91M | 0.24% | |
CMF | 92.65% | $3.58B | 0.08% | |
JMUB | 92.61% | $3.01B | 0.18% | |
ITM | 92.29% | $1.86B | 0.18% | |
NYF | 92.23% | $889.45M | 0.25% | |
MMIT | 90.33% | $866.73M | 0.3% | |
FMHI | 89.72% | $754.72M | 0.7% | |
TAXF | 89.45% | $487.85M | 0.29% | |
SCMB | 89.07% | $2.03B | 0.03% | |
HYMB | 88.19% | $2.62B | 0.35% | |
DFNM | 88.08% | $1.56B | 0.17% | |
HYD | 87.09% | $3.29B | 0.32% | |
CGMU | 86.74% | $3.35B | 0.27% | |
HTAB | 86.20% | $411.35M | 0.39% | |
MMIN | 85.01% | $476.30M | 0.3% | |
MUNI | 84.93% | $2.00B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBLU | 0.02% | $273.10M | 0.15% | |
QMOM | -0.02% | $323.13M | 0.29% | |
DYNF | 0.07% | $18.59B | 0.27% | |
EES | -0.08% | $586.72M | 0.38% | |
WEAT | 0.09% | $120.31M | 0.28% | |
IUSG | 0.09% | $22.83B | 0.04% | |
RPV | 0.10% | $1.34B | 0.35% | |
BTC | -0.13% | $4.65B | 0.15% | |
PNQI | 0.13% | $761.91M | 0.6% | |
VIXY | -0.13% | $167.37M | 0.85% | |
QQQM | -0.15% | $51.36B | 0.15% | |
CSHI | -0.16% | $522.56M | 0.38% | |
QQQI | 0.16% | $2.61B | 0.68% | |
XLG | -0.17% | $9.24B | 0.2% | |
FV | 0.18% | $3.61B | 0.87% | |
FPX | -0.19% | $947.77M | 0.61% | |
ARKQ | -0.23% | $1.05B | 0.75% | |
DFVX | -0.23% | $444.46M | 0.19% | |
AIQ | 0.24% | $3.58B | 0.68% | |
CPNJ | -0.24% | $45.69M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.03% | $264.45M | +1,862.19% | 0.00% |
JPM | -26.85% | $802.46B | +44.98% | 1.76% |
STTK | -25.75% | $47.90M | -73.33% | 0.00% |
MVO | -24.91% | $67.16M | -36.86% | 21.94% |
RYTM | -23.87% | $3.91B | +53.11% | 0.00% |
FCNCA | -23.86% | $26.05B | +16.70% | 0.38% |
KOS | -23.64% | $893.88M | -66.25% | 0.00% |
NAT | -22.37% | $569.61M | -34.87% | 15.19% |
SANM | -21.51% | $5.19B | +48.24% | 0.00% |
LPG | -21.43% | $1.08B | -32.45% | 0.00% |
BTU | -20.64% | $1.56B | -40.67% | 2.32% |
INSW | -20.46% | $1.88B | -29.64% | 1.29% |
BFH | -20.09% | $2.63B | +31.53% | 1.49% |
LPLA | -20.08% | $29.14B | +31.82% | 0.33% |
RES | -19.36% | $1.04B | -24.36% | 3.34% |
STNG | -19.15% | $2.09B | -51.01% | 3.98% |
BKR | -18.97% | $37.97B | +11.33% | 2.28% |
NVGS | -18.53% | $1.02B | -15.89% | 1.36% |
SMHI | -18.47% | $143.39M | -60.15% | 0.00% |
CVS | -18.37% | $86.20B | +16.76% | 3.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.67% | $101.83B | +11.37% | 3.04% |
PSA | 41.90% | $50.62B | +0.70% | 4.10% |
SAFE | 40.49% | $1.15B | -16.09% | 4.40% |
SBAC | 39.37% | $24.79B | +17.14% | 1.81% |
PFSI | 39.34% | $5.16B | +7.76% | 1.20% |
CUBE | 38.45% | $9.64B | -5.67% | 4.82% |
FAF | 38.20% | $6.29B | +14.15% | 3.52% |
EXR | 37.43% | $30.91B | -6.48% | 4.39% |
ELS | 36.71% | $11.97B | -4.06% | 3.13% |
NNN | 36.20% | $8.10B | +2.13% | 5.36% |
TU | 35.93% | $24.31B | +5.01% | 7.23% |
FCPT | 35.76% | $2.74B | +10.98% | 5.12% |
FTS | 35.53% | $23.64B | +20.82% | 3.68% |
GTY | 35.50% | $1.55B | +6.35% | 8.28% |
RKT | 35.45% | $2.19B | +11.04% | 0.00% |
ES | 35.27% | $23.24B | +10.60% | 4.59% |
CCI | 34.81% | $43.70B | +3.04% | 5.71% |
HD | 34.62% | $361.66B | +6.45% | 2.49% |
MFA | 34.42% | $991.63M | -11.13% | 14.61% |
NEE | 33.88% | $146.14B | -3.70% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMRE | 0.01% | $1.12B | -23.85% | 4.95% |
CCRN | 0.01% | $429.79M | -3.60% | 0.00% |
OPRX | -0.01% | $233.96M | +22.58% | 0.00% |
DNUT | -0.01% | $456.04M | -74.86% | 5.22% |
SMLR | 0.01% | $432.57M | +11.63% | 0.00% |
AGO | -0.01% | $4.29B | +13.22% | 1.49% |
HTH | 0.03% | $1.96B | +1.13% | 2.30% |
DOW | 0.03% | $19.19B | -48.73% | 10.15% |
ORKA | -0.03% | $435.43M | -49.94% | 0.00% |
IT | -0.03% | $31.14B | -9.03% | 0.00% |
RRGB | -0.04% | $98.79M | -28.50% | 0.00% |
MNOV | -0.04% | $63.76M | -9.72% | 0.00% |
GRMN | 0.04% | $39.50B | +26.63% | 1.52% |
ACVA | 0.04% | $2.68B | -13.99% | 0.00% |
BYD | 0.04% | $6.33B | +40.58% | 0.90% |
SAND | -0.05% | $2.73B | +72.73% | 0.63% |
AVPT | -0.05% | $3.90B | +87.60% | 0.00% |
ATEC | -0.05% | $1.59B | +4.91% | 0.00% |
STM | -0.05% | $26.70B | -22.70% | 1.20% |
ONON | 0.05% | $16.71B | +32.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.79% | $315.17M | 0.19% | |
USDU | -25.25% | $163.91M | 0.5% | |
UUP | -24.70% | $237.43M | 0.77% | |
THTA | -23.12% | $35.59M | 0.49% | |
FLJH | -17.74% | $85.10M | 0.09% | |
DXJ | -16.25% | $3.43B | 0.48% | |
DBJP | -16.18% | $373.47M | 0.45% | |
PXJ | -14.98% | $25.48M | 0.66% | |
HEWJ | -14.32% | $358.31M | 0.5% | |
FLTR | -14.26% | $2.43B | 0.14% | |
PSCE | -14.08% | $58.96M | 0.29% | |
KBWB | -13.43% | $4.38B | 0.35% | |
FTSL | -13.33% | $2.40B | 0.87% | |
XES | -12.76% | $144.90M | 0.35% | |
IEZ | -12.60% | $112.13M | 0.4% | |
OIH | -12.48% | $922.45M | 0.35% | |
CLOI | -12.12% | $1.04B | 0.4% | |
XME | -12.06% | $1.89B | 0.35% | |
FXN | -11.57% | $280.58M | 0.62% | |
IAT | -11.33% | $620.87M | 0.4% |
Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1343 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 5.22% |
- | 0.87% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.78% |
- | 0.76% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
- | 0.44% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
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% |