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 1902.25m in AUM and 1237 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
UTEN was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 209.27m in AUM and 2 holdings. UTEN is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve.
Key Details
May 13, 2014
Aug 09, 2022
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.
Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1343 holdings. F/m US Treasury 10 Year Note ETF - UTEN is made up of 1 holdings.
Name | Weight |
---|---|
- | 5.22% |
- | 0.86% |
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 |
---|---|
7 7009352NT United States Treasury Notes 4.25% | 99.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.32% | $34.88B | 0.15% | |
IBTP | 98.99% | $143.92M | 0.07% | |
IBTO | 98.71% | $352.69M | 0.07% | |
IBTM | 98.08% | $316.49M | 0.07% | |
BIV | 97.74% | $23.39B | 0.03% | |
TYA | 97.47% | $152.69M | 0.15% | |
FLGV | 97.36% | $1.03B | 0.09% | |
IBTL | 97.17% | $381.01M | 0.07% | |
BND | 97.15% | $131.38B | 0.03% | |
SPAB | 97.01% | $8.82B | 0.03% | |
AGG | 96.99% | $129.47B | 0.03% | |
GOVI | 96.74% | $929.28M | 0.15% | |
JBND | 96.64% | $2.32B | 0.25% | |
VGIT | 96.61% | $31.89B | 0.04% | |
EAGG | 96.55% | $3.99B | 0.1% | |
FIXD | 96.51% | $3.42B | 0.65% | |
SCHZ | 96.50% | $8.59B | 0.03% | |
UITB | 96.30% | $2.34B | 0.39% | |
SPTI | 96.30% | $8.82B | 0.03% | |
SCHR | 96.13% | $10.92B | 0.03% |
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UTEN offers hands-off exposure to 10-year Treasury Notes with a 0.15% expense ratio and a 4.52% 30-day SEC yield. Read why I'm neutral on the fund.
FMB - Traded Fund III First Trust Managed Municipal ETF and UTEN - F/m US Treasury 10 Year Note 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 FMB | Weight in UTEN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.31% | $201.63M | 0.77% | |
USDU | -34.91% | $162.43M | 0.5% | |
FLJH | -26.81% | $87.51M | 0.09% | |
DXJ | -25.77% | $3.52B | 0.48% | |
DBJP | -25.69% | $380.91M | 0.45% | |
HEWJ | -24.31% | $360.78M | 0.5% | |
FXN | -22.12% | $277.65M | 0.62% | |
PXJ | -21.74% | $25.11M | 0.66% | |
IEO | -21.10% | $491.79M | 0.4% | |
XOP | -21.06% | $1.89B | 0.35% | |
PXE | -21.03% | $68.66M | 0.63% | |
OILK | -20.23% | $71.87M | 0.69% | |
PSCE | -20.22% | $58.36M | 0.29% | |
THTA | -20.10% | $35.69M | 0.61% | |
FCG | -19.98% | $334.91M | 0.57% | |
XES | -19.91% | $143.58M | 0.35% | |
IEZ | -19.77% | $107.80M | 0.4% | |
OIH | -19.60% | $932.74M | 0.35% | |
DBE | -19.55% | $52.20M | 0.77% | |
RSPG | -19.03% | $428.86M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIZE | <0.01% | $339.81M | 0.15% | |
DGRO | -0.04% | $31.98B | 0.08% | |
COPX | -0.05% | $1.92B | 0.65% | |
IPKW | 0.06% | $266.55M | 0.55% | |
QCLN | -0.07% | $400.76M | 0.56% | |
MLPA | 0.08% | $1.80B | 0.45% | |
JEPI | -0.12% | $40.99B | 0.35% | |
PXH | -0.12% | $1.49B | 0.47% | |
JPXN | -0.13% | $96.40M | 0.48% | |
EMGF | 0.14% | $913.36M | 0.26% | |
RSPD | -0.16% | $192.65M | 0.4% | |
FLJP | -0.18% | $2.16B | 0.09% | |
XHE | -0.20% | $166.72M | 0.35% | |
HEAL | -0.21% | $43.68M | 0.5% | |
AJAN | 0.22% | $47.97M | 0.79% | |
ASHR | -0.23% | $1.91B | 0.65% | |
BBJP | -0.24% | $13.18B | 0.19% | |
KBA | 0.25% | $174.95M | 0.56% | |
PALL | -0.25% | $515.28M | 0.6% | |
SILJ | -0.31% | $1.41B | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.22% | $37.78B | 0.03% | |
TFI | 94.88% | $3.22B | 0.23% | |
PZA | 93.34% | $2.84B | 0.28% | |
MUB | 93.25% | $38.64B | 0.05% | |
MLN | 93.09% | $541.74M | 0.24% | |
JMUB | 92.64% | $3.05B | 0.18% | |
CMF | 92.61% | $3.59B | 0.08% | |
ITM | 92.38% | $1.87B | 0.18% | |
NYF | 92.32% | $892.18M | 0.25% | |
MMIT | 90.26% | $1.03B | 0.3% | |
FMHI | 89.77% | $754.85M | 0.7% | |
TAXF | 89.21% | $489.34M | 0.29% | |
SCMB | 88.88% | $2.06B | 0.03% | |
HYMB | 88.31% | $2.63B | 0.35% | |
DFNM | 88.05% | $1.57B | 0.17% | |
HYD | 87.28% | $3.32B | 0.32% | |
CGMU | 86.70% | $3.36B | 0.27% | |
HTAB | 86.14% | $411.35M | 0.39% | |
MUNI | 84.90% | $2.01B | 0.35% | |
MMIN | 84.74% | $336.10M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.70% | $316.83M | 0.19% | |
USDU | -25.35% | $162.43M | 0.5% | |
UUP | -24.74% | $201.63M | 0.77% | |
THTA | -23.22% | $35.69M | 0.61% | |
FLJH | -18.26% | $87.51M | 0.09% | |
DXJ | -16.68% | $3.52B | 0.48% | |
DBJP | -16.67% | $380.91M | 0.45% | |
PXJ | -14.89% | $25.11M | 0.66% | |
HEWJ | -14.84% | $360.78M | 0.5% | |
FLTR | -14.15% | $2.44B | 0.14% | |
PSCE | -13.83% | $58.36M | 0.29% | |
FTSL | -13.05% | $2.40B | 0.87% | |
KBWB | -13.01% | $4.67B | 0.35% | |
XES | -12.78% | $143.58M | 0.35% | |
IEZ | -12.59% | $107.80M | 0.4% | |
OIH | -12.35% | $932.74M | 0.35% | |
CLOI | -12.10% | $1.05B | 0.4% | |
FXN | -11.46% | $277.65M | 0.62% | |
XME | -11.39% | $1.89B | 0.35% | |
LONZ | -11.36% | $739.79M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | <0.01% | $3.72B | 0.68% | |
FV | -0.01% | $3.66B | 0.87% | |
SFYF | 0.04% | $28.05M | 0.29% | |
VUG | 0.04% | $175.46B | 0.04% | |
VIS | 0.05% | $5.84B | 0.09% | |
TECB | 0.06% | $438.63M | 0.3% | |
QQQI | -0.06% | $2.61B | 0.68% | |
CSHI | -0.09% | $532.72M | 0.38% | |
BBLU | 0.09% | $276.64M | 0.15% | |
VIXY | -0.09% | $164.54M | 0.85% | |
DYNF | -0.10% | $19.15B | 0.27% | |
TPMN | 0.14% | $30.70M | 0.65% | |
BTC | -0.17% | $4.75B | 0.15% | |
PVAL | -0.17% | $3.45B | 0.56% | |
DFVX | -0.20% | $451.09M | 0.19% | |
GRPM | -0.20% | $455.39M | 0.35% | |
IUSG | -0.21% | $23.43B | 0.04% | |
EPS | 0.21% | $1.14B | 0.08% | |
WEAT | -0.21% | $117.15M | 0.28% | |
CPNJ | -0.24% | $48.47M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.18% | $104.32B | +14.40% | 3.00% |
SBAC | 47.91% | $25.53B | +23.63% | 1.79% |
NGG | 42.80% | $69.22B | +19.52% | 4.29% |
FTS | 41.82% | $23.62B | +20.13% | 3.70% |
ED | 40.73% | $36.00B | +12.64% | 3.34% |
OHI | 38.85% | $10.56B | +7.99% | 7.35% |
ELS | 38.57% | $11.78B | -3.08% | 3.23% |
RKT | 38.53% | $2.21B | +11.17% | 0.00% |
SAFE | 38.14% | $1.13B | -15.86% | 4.43% |
CCI | 37.77% | $44.93B | +6.73% | 5.62% |
PSA | 37.52% | $52.12B | +3.40% | 4.03% |
AEP | 37.05% | $55.16B | +17.93% | 3.54% |
SBRA | 36.81% | $4.39B | +20.18% | 6.50% |
FCPT | 36.55% | $2.72B | +9.94% | 5.20% |
ES | 36.53% | $23.68B | +12.46% | 4.54% |
TU | 36.06% | $24.75B | +7.77% | 7.12% |
SO | 35.62% | $100.18B | +17.28% | 3.18% |
TAK | 35.48% | $48.53B | +17.62% | 4.33% |
FAF | 35.46% | $6.45B | +17.52% | 3.43% |
CTRE | 34.98% | $5.88B | +20.77% | 4.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
DXPE | -<0.01% | $1.42B | +100.80% | 0.00% |
MGRC | -0.01% | $2.96B | +14.29% | 1.59% |
WWD | 0.02% | $14.81B | +42.93% | 0.42% |
STNE | -0.02% | $4.34B | +32.12% | 0.00% |
TLYS | -0.02% | $48.24M | -72.08% | 0.00% |
RUSHA | -0.02% | $4.32B | +32.68% | 1.30% |
ONON | -0.03% | $17.39B | +46.52% | 0.00% |
ALLO | 0.03% | $262.48M | -42.31% | 0.00% |
WDC | -0.04% | $22.95B | +11.91% | 0.15% |
GRMN | 0.04% | $41.09B | +32.42% | 1.47% |
SUPV | 0.05% | $839.74M | +64.55% | 1.87% |
ROKU | -0.05% | $12.67B | +38.71% | 0.00% |
AM | 0.05% | $8.75B | +23.48% | 4.93% |
SSP | -0.05% | $277.17M | +3.95% | 0.00% |
SAND | -0.06% | $2.76B | +67.62% | 0.61% |
TLPH | -0.06% | $9.25M | -50.98% | 0.00% |
STM | 0.06% | $28.08B | -22.91% | 1.12% |
ARM | -0.06% | $163.44B | -8.09% | 0.00% |
UBS | -0.07% | $110.84B | +14.60% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.86% | $30.11B | +34.76% | 0.32% |
JPM | -28.33% | $811.49B | +39.92% | 1.73% |
IBKR | -27.76% | $25.37B | +85.52% | 1.85% |
KOS | -27.53% | $946.46M | -66.10% | 0.00% |
VNOM | -27.18% | $5.08B | -2.02% | 6.40% |
FCNCA | -26.55% | $27.56B | +20.85% | 0.36% |
CIVI | -26.26% | $2.74B | -57.04% | 6.71% |
MTDR | -25.61% | $6.34B | -16.29% | 2.12% |
HQY | -25.31% | $8.76B | +21.21% | 0.00% |
SANM | -25.16% | $5.41B | +52.84% | 0.00% |
NVGS | -24.65% | $1.05B | -15.96% | 1.31% |
LPG | -24.31% | $1.10B | -33.83% | 0.00% |
TRMD | -24.13% | $1.67B | -56.24% | 23.20% |
STNG | -24.03% | $2.14B | -48.70% | 3.80% |
PR | -24.01% | $9.93B | -15.60% | 4.65% |
FANG | -23.91% | $41.48B | -31.39% | 3.72% |
INSW | -23.78% | $1.91B | -29.57% | 1.24% |
SYF | -23.35% | $26.44B | +46.69% | 1.50% |
COF | -23.14% | $140.07B | +58.08% | 1.09% |
PINS | -23.12% | $24.18B | -17.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.10% | $300.56M | +2,130.16% | 0.00% |
JPM | -26.98% | $811.49B | +39.92% | 1.73% |
STTK | -25.34% | $40.57M | -77.11% | 0.00% |
MVO | -24.56% | $66.47M | -37.17% | 21.45% |
FCNCA | -23.92% | $27.56B | +20.85% | 0.36% |
KOS | -23.40% | $946.46M | -66.10% | 0.00% |
RYTM | -23.23% | $4.26B | +63.98% | 0.00% |
NAT | -22.43% | $567.49M | -32.49% | 10.76% |
SANM | -21.37% | $5.41B | +52.84% | 0.00% |
LPG | -21.30% | $1.10B | -33.83% | 0.00% |
INSW | -20.32% | $1.91B | -29.57% | 1.24% |
LPLA | -19.81% | $30.11B | +34.76% | 0.32% |
STNG | -19.78% | $2.14B | -48.70% | 3.80% |
BFH | -19.45% | $2.79B | +31.92% | 1.39% |
RES | -19.13% | $1.14B | -17.07% | 3.13% |
BTU | -18.96% | $1.79B | -37.24% | 2.04% |
SMHI | -18.96% | $146.08M | -62.64% | 0.00% |
BKR | -18.45% | $39.46B | +15.55% | 2.22% |
TRMD | -17.94% | $1.67B | -56.24% | 23.20% |
NVGS | -17.92% | $1.05B | -15.96% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.82% | $104.32B | +14.40% | 3.00% |
PSA | 42.22% | $52.12B | +3.40% | 4.03% |
SAFE | 40.63% | $1.13B | -15.86% | 4.43% |
PFSI | 39.65% | $5.31B | +9.35% | 1.17% |
SBAC | 39.40% | $25.53B | +23.63% | 1.79% |
CUBE | 38.73% | $9.81B | -2.78% | 4.79% |
FAF | 38.31% | $6.45B | +17.52% | 3.43% |
EXR | 37.64% | $32.21B | -1.57% | 4.25% |
ELS | 36.85% | $11.78B | -3.08% | 3.23% |
TU | 36.57% | $24.75B | +7.77% | 7.12% |
NNN | 36.25% | $8.21B | +3.46% | 5.30% |
FCPT | 36.14% | $2.72B | +9.94% | 5.20% |
GTY | 35.52% | $1.55B | +4.64% | 6.67% |
RKT | 35.40% | $2.21B | +11.17% | 0.00% |
ES | 35.29% | $23.68B | +12.46% | 4.54% |
FTS | 34.97% | $23.62B | +20.13% | 3.70% |
CCI | 34.95% | $44.93B | +6.73% | 5.62% |
HD | 34.91% | $369.96B | +11.45% | 2.46% |
MFA | 34.71% | $996.76M | -7.87% | 14.52% |
LEN.B | 33.80% | $29.15B | -13.24% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IFRX | <0.01% | $54.45M | -50.25% | 0.00% |
BHP | 0.01% | $128.72B | -14.80% | 4.86% |
ASO | 0.01% | $3.15B | -6.93% | 1.01% |
FHI | 0.01% | $3.58B | +37.45% | 2.82% |
PNNT | -0.01% | - | - | 13.87% |
ASTH | -0.02% | $1.23B | -38.25% | 0.00% |
SEIC | 0.02% | $11.45B | +40.10% | 1.06% |
GDDY | -0.03% | $25.00B | +22.09% | 0.00% |
CATO | 0.03% | $56.65M | -45.12% | 5.92% |
KIRK | 0.03% | $26.73M | -25.63% | 0.00% |
CALX | -0.03% | $3.43B | +53.58% | 0.00% |
LEVI | -0.05% | $7.60B | +1.00% | 2.70% |
MAC | 0.05% | $4.20B | +11.24% | 4.09% |
ADUS | 0.05% | $2.03B | -5.97% | 0.00% |
VLY | -0.06% | $5.23B | +39.40% | 4.57% |
KMX | -0.06% | $10.74B | -1.80% | 0.00% |
TILE | -0.07% | $1.26B | +44.92% | 0.18% |
IMVT | -0.07% | $2.87B | -35.84% | 0.00% |
OMAB | 0.08% | $4.58B | +59.47% | 4.15% |
AORT | 0.09% | $1.32B | +19.34% | 0.00% |