FMHI was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 741.21m in AUM and 622 holdings. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3252.1m in AUM and 1649 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
Key Details
Nov 01, 2017
Feb 04, 2009
Fixed Income
Fixed Income
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 91.59% | $2.63B | 0.35% | |
FMB | 89.77% | $1.86B | 0.65% | |
PZA | 89.04% | $2.80B | 0.28% | |
ITM | 88.88% | $1.87B | 0.18% | |
VTEB | 88.72% | $37.72B | 0.03% | |
CMF | 87.76% | $3.40B | 0.08% | |
MLN | 87.60% | $502.62M | 0.24% | |
MUB | 87.50% | $38.02B | 0.05% | |
TFI | 87.18% | $3.17B | 0.23% | |
NYF | 86.96% | $879.14M | 0.25% | |
FMHI | 85.49% | $740.65M | 0.7% | |
MMIT | 85.20% | $1.05B | 0.3% | |
DFNM | 83.64% | $1.60B | 0.17% | |
JMUB | 83.34% | $3.21B | 0.18% | |
CGMU | 81.81% | $3.51B | 0.27% | |
SUB | 81.10% | $10.03B | 0.07% | |
DFCA | 80.97% | $466.30M | 0.19% | |
MUNI | 80.92% | $2.05B | 0.35% | |
MINO | 80.77% | $306.84M | 0.39% | |
TAXF | 80.38% | $472.11M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 41.69% | $9.37B | -13.58% | 5.05% |
PSA | 41.34% | $50.64B | -2.46% | 4.21% |
FAF | 40.89% | $6.13B | -0.54% | 3.62% |
NNN | 40.59% | $7.91B | -6.22% | 5.61% |
SAFE | 39.34% | $1.01B | -39.11% | 5.09% |
GTY | 38.57% | $1.58B | -5.67% | 6.71% |
BNL | 37.91% | $3.01B | -8.62% | 7.23% |
HD | 37.89% | $370.19B | +1.06% | 2.47% |
MFA | 37.49% | $949.54M | -17.34% | 15.40% |
ELS | 37.03% | $11.20B | -14.68% | 3.39% |
CIM | 36.67% | $1.11B | -6.16% | 10.88% |
FCPT | 36.59% | $2.58B | -5.38% | 5.51% |
IVR | 36.43% | $503.14M | -15.97% | 19.44% |
AMT | 36.38% | $97.72B | -5.29% | 3.21% |
O | 36.32% | $51.29B | -1.11% | 5.62% |
EXR | 36.23% | $31.69B | -6.44% | 4.34% |
SBRA | 36.02% | $4.27B | +10.66% | 6.73% |
HR | 35.69% | $5.47B | -12.04% | 8.00% |
ES | 35.65% | $24.24B | +1.66% | 4.48% |
ADC | 35.47% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.24% | $138.04M | 0.5% | |
UUP | -23.06% | $203.41M | 0.77% | |
ICLO | -21.27% | $336.00M | 0.19% | |
THTA | -15.11% | $36.37M | 0.61% | |
CLOI | -10.15% | $1.06B | 0.4% | |
FLJH | -7.83% | $90.05M | 0.09% | |
VIXY | -7.68% | $280.49M | 0.85% | |
FLTR | -7.11% | $2.47B | 0.14% | |
UGA | -6.75% | $78.10M | 0.97% | |
DBJP | -6.06% | $382.90M | 0.45% | |
PXJ | -6.06% | $26.68M | 0.66% | |
PSCE | -5.96% | $63.45M | 0.29% | |
DBE | -5.61% | $54.40M | 0.77% | |
DXJ | -5.33% | $3.55B | 0.48% | |
FTSL | -5.02% | $2.39B | 0.87% | |
XME | -4.93% | $2.15B | 0.35% | |
OILK | -4.74% | $72.71M | 0.69% | |
USO | -4.54% | $1.01B | 0.6% | |
BNO | -4.44% | $112.53M | 1% | |
HEWJ | -4.29% | $363.84M | 0.5% |
Failed to load FMHI news
FMHI - Traded Fund III First Trust Municipal High Income ETF and HYD - VanEck High Yield Muni ETF have a 9 holding overlap. Which accounts for a 17.2% overlap.
Number of overlapping holdings
9
% of overlapping holdings
17.21%
Name | Weight in FMHI | Weight in HYD |
---|---|---|
3 3BXNHK5PENNSYLVANIA EC | 0.60% | 0.06% |
3 3BZJZP1SOUTHEAST ENERG | 0.43% | 0.15% |
3 3BWBST9PUERTO RICO COM | 0.41% | 0.22% |
3 3BWBST7PUERTO RICO COM | 0.40% | 0.37% |
3 3BWBST6PUERTO RICO COM | 0.39% | 0.41% |
3 3BSFSG0PUERTO RICO SAL | 0.19% | 0.58% |
3 3BRMTV7PUERTO RICO SAL | 0.15% | 0.30% |
3 3BYKQM1NEW YORK TRANSN | 0.14% | 0.20% |
3 3BMBJV8CHICAGO IL BRD | 0.14% | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -23.63% | $336.00M | 0.19% | |
USDU | -23.01% | $138.04M | 0.5% | |
UUP | -22.32% | $203.41M | 0.77% | |
THTA | -22.13% | $36.37M | 0.61% | |
FLJH | -17.73% | $90.05M | 0.09% | |
DBJP | -16.77% | $382.90M | 0.45% | |
DXJ | -15.82% | $3.55B | 0.48% | |
PXJ | -15.12% | $26.68M | 0.66% | |
KBWB | -14.78% | $4.78B | 0.35% | |
XME | -14.39% | $2.15B | 0.35% | |
PSCE | -14.13% | $63.45M | 0.29% | |
HEWJ | -14.11% | $363.84M | 0.5% | |
IAT | -13.49% | $625.74M | 0.4% | |
FLTR | -12.93% | $2.47B | 0.14% | |
IEZ | -12.60% | $118.56M | 0.4% | |
XES | -12.49% | $158.16M | 0.35% | |
CONY | -12.43% | $1.46B | 1.22% | |
CLOI | -12.29% | $1.06B | 0.4% | |
KRE | -12.24% | $3.46B | 0.35% | |
JETS | -12.08% | $815.01M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AJAN | 0.01% | $46.94M | 0.79% | |
DIVO | -0.02% | $4.75B | 0.56% | |
FNDA | -0.03% | $8.62B | 0.25% | |
BBJP | 0.04% | $13.10B | 0.19% | |
IWR | 0.05% | $43.64B | 0.19% | |
XCEM | -0.05% | $1.17B | 0.16% | |
HEGD | -0.07% | $446.58M | 0.88% | |
EWT | -0.08% | $6.27B | 0.59% | |
TUR | 0.09% | $165.99M | 0.59% | |
EWJ | 0.09% | $15.42B | 0.5% | |
KJAN | -0.10% | $279.61M | 0.79% | |
SMOT | 0.12% | $426.29M | 0.49% | |
IYC | 0.12% | $1.72B | 0.39% | |
XSVM | -0.13% | $569.73M | 0.37% | |
PDEC | -0.13% | $1.08B | 0.79% | |
SLV | -0.14% | $18.59B | 0.5% | |
ZALT | -0.15% | $557.97M | 0.69% | |
RYLD | 0.15% | $1.28B | 0.6% | |
INFL | 0.17% | $1.25B | 0.85% | |
IWD | 0.17% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.95% | $1.86B | 0.65% | |
TFI | 88.48% | $3.17B | 0.23% | |
VTEB | 87.76% | $37.72B | 0.03% | |
NYF | 87.17% | $879.14M | 0.25% | |
PZA | 87.14% | $2.80B | 0.28% | |
MLN | 86.52% | $502.62M | 0.24% | |
JMUB | 85.70% | $3.21B | 0.18% | |
HYD | 85.49% | $3.27B | 0.32% | |
ITM | 85.42% | $1.87B | 0.18% | |
MUB | 84.81% | $38.02B | 0.05% | |
CMF | 84.81% | $3.40B | 0.08% | |
HYMB | 84.40% | $2.63B | 0.35% | |
MMIT | 84.32% | $1.05B | 0.3% | |
DFCA | 83.42% | $466.30M | 0.19% | |
TAXF | 82.66% | $472.11M | 0.29% | |
DFNM | 81.05% | $1.60B | 0.17% | |
CGMU | 80.20% | $3.51B | 0.27% | |
MMIN | 80.19% | $319.60M | 0.3% | |
FLMI | 80.04% | $789.60M | 0.3% | |
SCMB | 79.82% | $2.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 38.29% | $50.64B | -2.46% | 4.21% |
AMT | 36.71% | $97.72B | -5.29% | 3.21% |
CUBE | 36.45% | $9.37B | -13.58% | 5.05% |
NNN | 35.87% | $7.91B | -6.22% | 5.61% |
SAFE | 35.86% | $1.01B | -39.11% | 5.09% |
ELS | 34.73% | $11.20B | -14.68% | 3.39% |
GTY | 34.67% | $1.58B | -5.67% | 6.71% |
SBAC | 34.33% | $24.39B | +3.39% | 1.86% |
EXR | 34.07% | $31.69B | -6.44% | 4.34% |
FCPT | 33.78% | $2.58B | -5.38% | 5.51% |
MFA | 33.61% | $949.54M | -17.34% | 15.40% |
TU | 32.47% | $24.69B | +0.31% | 7.13% |
ES | 32.34% | $24.24B | +1.66% | 4.48% |
SBRA | 31.83% | $4.27B | +10.66% | 6.73% |
HR | 31.69% | $5.47B | -12.04% | 8.00% |
CIM | 31.67% | $1.11B | -6.16% | 10.88% |
RKT | 31.62% | $2.22B | -4.31% | 0.00% |
PFSI | 31.60% | $4.86B | -4.14% | 1.28% |
BNL | 31.53% | $3.01B | -8.62% | 7.23% |
ENSG | 31.43% | $8.68B | +6.84% | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QNST | <0.01% | $923.19M | -13.32% | 0.00% |
CGON | -<0.01% | $2.05B | -19.31% | 0.00% |
CMRE | 0.01% | $1.15B | -13.14% | 4.70% |
ALGM | 0.01% | $6.26B | +40.89% | 0.00% |
SHC | 0.01% | $3.38B | -14.10% | 0.00% |
BVN | -0.01% | $4.34B | +10.32% | 0.00% |
PL | 0.02% | $1.91B | +147.24% | 0.00% |
NVAX | 0.02% | $1.11B | -46.53% | 0.00% |
LAKE | -0.02% | $133.78M | -40.42% | 0.86% |
AMTX | -0.02% | $158.36M | -10.90% | 0.00% |
KALV | 0.02% | $691.36M | -4.81% | 0.00% |
ICLR | 0.03% | $14.12B | -44.74% | 0.00% |
UNFI | -0.03% | $1.69B | +79.94% | 0.00% |
LBRDK | -0.04% | $9.12B | +0.86% | 0.00% |
MA | -0.04% | $507.70B | +20.57% | 0.52% |
ARM | 0.04% | $172.63B | +13.29% | 0.00% |
RGTI | -0.05% | $4.57B | +1,275.73% | 0.00% |
LESL | -0.05% | $75.86M | -86.14% | 0.00% |
SMMT | 0.06% | $19.80B | +146.85% | 0.00% |
PI | 0.06% | $3.54B | -23.28% | 0.00% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 546 holdings. VanEck High Yield Muni ETF - HYD is made up of 1485 holdings.
Name | Weight |
---|---|
- | 1.00% |
- | 0.63% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.60% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
- | 0.72% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.71% |
- | 0.59% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.44% |
- | 0.44% |
- | 0.41% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.38% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.38% |
3 3BWBSW9NT PUERTO RICO COMWLTH 0.01% | 0.37% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
Failed to load HYD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
C | -0.01% | $178.95B | +47.67% | 2.34% |
PKE | -0.01% | $361.77M | +35.87% | 2.75% |
ALK | -0.01% | $6.15B | +42.10% | 0.00% |
OMI | -0.02% | $544.73M | -56.70% | 0.00% |
J | -0.03% | $16.97B | +16.91% | 0.66% |
PRIM | 0.03% | $5.09B | +66.81% | 0.32% |
OBK | -0.04% | $1.15B | +7.83% | 1.62% |
OWL | -0.04% | $12.21B | +2.31% | 3.85% |
RMBS | 0.04% | $8.07B | +45.98% | 0.00% |
KALV | -0.04% | $691.36M | -4.81% | 0.00% |
ATNM | 0.04% | $48.98M | -77.31% | 0.00% |
WSBC | -0.04% | $2.92B | -4.30% | 4.90% |
RBRK | 0.05% | $18.47B | +156.51% | 0.00% |
GME | -0.05% | $10.04B | -0.97% | 0.00% |
DBX | 0.06% | $7.76B | +15.18% | 0.00% |
SVM | 0.06% | $954.64M | +17.43% | 0.57% |
PAAS | 0.06% | $9.91B | +19.10% | 1.46% |
BHLB | -0.06% | $1.16B | -9.28% | 2.90% |
IEP | 0.07% | $5.08B | -47.31% | 27.56% |
BPOP | 0.08% | $7.82B | +11.27% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | -0.10% | $165.99M | 0.59% | |
VDE | 0.11% | $7.25B | 0.09% | |
DAPP | -0.27% | $275.09M | 0.51% | |
YBTC | -0.31% | $257.80M | 0.96% | |
FTXN | -0.35% | $123.55M | 0.6% | |
KRE | 0.39% | $3.46B | 0.35% | |
XLE | 0.40% | $27.55B | 0.09% | |
COMT | -0.48% | $622.38M | 0.48% | |
RSPG | -0.59% | $430.78M | 0.4% | |
SMIN | -0.59% | $926.14M | 0.75% | |
FENY | 0.62% | $1.39B | 0.084% | |
IBHE | 0.63% | $534.47M | 0.35% | |
CRPT | 0.73% | $160.83M | 0.85% | |
DRLL | 0.73% | $265.55M | 0.41% | |
IAT | -0.77% | $625.74M | 0.4% | |
BTAL | -0.80% | $311.96M | 1.43% | |
NUKZ | -0.80% | $465.84M | 0.85% | |
CLSE | 0.86% | $186.39M | 1.44% | |
KRBN | 0.99% | $161.14M | 0.85% | |
KBWB | -1.05% | $4.78B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -52.05% | $218.16M | +1,755.57% | 0.00% |
STTK | -31.20% | $36.84M | -80.68% | 0.00% |
NAT | -23.43% | $590.79M | -25.20% | 10.53% |
LPG | -23.32% | $1.26B | -19.34% | 0.00% |
MVO | -20.29% | $64.97M | -38.92% | 18.29% |
KOS | -19.63% | $1.05B | -60.22% | 0.00% |
NVGS | -18.49% | $1.12B | -2.89% | 1.24% |
STNG | -18.37% | $2.33B | -40.40% | 3.53% |
DHT | -18.16% | $1.80B | -4.60% | 7.31% |
ASC | -17.70% | $435.49M | -50.55% | 6.31% |
INSW | -17.65% | $2.02B | -19.85% | 1.20% |
TK | -17.06% | $640.91M | +15.73% | 0.00% |
TNK | -16.67% | $1.55B | -29.75% | 2.34% |
AGL | -16.52% | $790.65M | -72.28% | 0.00% |
SMHI | -16.23% | $136.95M | -63.20% | 0.00% |
RYTM | -15.99% | $5.56B | +75.61% | 0.00% |
FCNCA | -14.44% | $26.80B | -3.39% | 0.37% |
FRO | -14.37% | $4.17B | -23.85% | 7.33% |
PRTA | -14.34% | $370.33M | -70.45% | 0.00% |
TRMD | -14.32% | $1.84B | -51.14% | 21.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.07% | $218.16M | +1,755.57% | 0.00% |
JPM | -26.57% | $832.70B | +40.80% | 1.77% |
FCNCA | -26.45% | $26.80B | -3.39% | 0.37% |
NAT | -25.81% | $590.79M | -25.20% | 10.53% |
STTK | -24.05% | $36.84M | -80.68% | 0.00% |
LPG | -23.64% | $1.26B | -19.34% | 0.00% |
KOS | -23.39% | $1.05B | -60.22% | 0.00% |
RES | -22.52% | $1.05B | -36.14% | 3.40% |
KRNT | -22.11% | $933.75M | +31.63% | 0.00% |
NVGS | -21.90% | $1.12B | -2.89% | 1.24% |
INSW | -21.71% | $2.02B | -19.85% | 1.20% |
BFH | -21.10% | $2.88B | +13.19% | 1.36% |
LPLA | -20.65% | $31.91B | +80.12% | 0.30% |
TK | -19.95% | $640.91M | +15.73% | 0.00% |
GLNG | -19.59% | $4.34B | +18.97% | 2.43% |
FHN | -19.49% | $11.13B | +31.14% | 2.74% |
BKR | -19.32% | $44.89B | +17.59% | 1.95% |
RYTM | -19.04% | $5.56B | +75.61% | 0.00% |
MVO | -18.98% | $64.97M | -38.92% | 18.29% |
GEV | -18.87% | $178.31B | +267.48% | 0.08% |