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 757.67m in AUM and 611 holdings. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 372.21m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Key Details
Nov 01, 2017
Jul 13, 2021
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -24.41% | $316.02M | 0.19% | |
USDU | -22.86% | $163.37M | 0.5% | |
THTA | -22.71% | $35.71M | 0.49% | |
UUP | -22.58% | $195.17M | 0.77% | |
FLJH | -19.53% | $86.72M | 0.09% | |
DBJP | -18.79% | $386.91M | 0.45% | |
DXJ | -18.23% | $3.43B | 0.48% | |
HEWJ | -16.38% | $367.92M | 0.5% | |
XME | -16.10% | $1.86B | 0.35% | |
KBWB | -15.79% | $3.93B | 0.35% | |
PXJ | -15.41% | $27.04M | 0.66% | |
FLTR | -14.68% | $2.42B | 0.14% | |
PSCE | -14.10% | $61.03M | 0.29% | |
IAT | -14.06% | $615.25M | 0.4% | |
DBMF | -13.69% | $1.20B | 0.85% | |
JETS | -13.43% | $750.50M | 0.6% | |
CLOI | -13.15% | $1.05B | 0.4% | |
KRE | -12.81% | $3.18B | 0.35% | |
IEZ | -12.46% | $117.46M | 0.4% | |
XES | -12.34% | $157.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCU | <0.01% | $15.29B | +48.30% | 0.00% |
PEG | -0.01% | $40.50B | +11.07% | 3.03% |
OCFT | 0.01% | $259.39M | +296.07% | 0.00% |
HST | 0.01% | $10.85B | -12.42% | 5.76% |
CDZI | 0.02% | $232.53M | -6.58% | 0.00% |
CPNG | 0.02% | $51.45B | +37.97% | 0.00% |
MA | -0.03% | $516.38B | +26.90% | 0.50% |
DAY | -0.04% | $9.33B | +16.67% | 0.00% |
ARHS | -0.04% | $1.24B | -52.28% | 0.00% |
QXO | 0.04% | $11.62B | -83.54% | 0.00% |
WNS | -0.04% | $2.76B | +14.42% | 0.00% |
TVTX | -0.04% | $1.30B | +100.27% | 0.00% |
FROG | -0.05% | $4.75B | +23.08% | 0.00% |
ADMA | -0.05% | $4.87B | +95.40% | 0.00% |
PANW | -0.05% | $132.10B | +23.98% | 0.00% |
DCI | -0.06% | $8.04B | -4.80% | 2.01% |
LAW | 0.06% | $250.53M | -26.69% | 0.00% |
FNV | 0.06% | $33.08B | +47.92% | 0.87% |
RUM | 0.07% | $3.08B | +60.04% | 0.00% |
INGN | 0.07% | $177.46M | -9.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.55% | $457.58M | +2,932.86% | 0.00% |
JPM | -27.34% | $751.35B | +38.66% | 1.87% |
NAT | -26.93% | $586.55M | -28.42% | 14.29% |
SANM | -25.85% | $4.70B | +30.21% | 0.00% |
RYTM | -25.55% | $3.97B | +51.58% | 0.00% |
STTK | -25.19% | $47.90M | -79.92% | 0.00% |
FCNCA | -25.14% | $24.14B | +10.06% | 0.42% |
INSW | -23.70% | $1.92B | -22.78% | 1.18% |
BFH | -22.33% | $2.45B | +29.27% | 1.60% |
TK | -22.27% | $749.54M | +19.13% | 0.00% |
LPG | -22.19% | $1.07B | -32.19% | 0.00% |
NVGS | -22.13% | $993.90M | -10.14% | 1.37% |
KOS | -21.95% | $1.05B | -58.10% | 0.00% |
KRNT | -21.55% | $932.84M | +37.57% | 0.00% |
STNG | -21.11% | $2.11B | -47.15% | 3.67% |
X | -20.92% | $12.42B | +48.77% | 0.36% |
LPLA | -20.73% | $30.37B | +35.07% | 0.32% |
FHN | -20.71% | $9.87B | +34.51% | 3.08% |
TNK | -20.47% | $1.58B | -28.21% | 2.11% |
SYF | -20.20% | $23.32B | +42.19% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.63% | $1.90B | 0.65% | |
TFI | 88.30% | $3.20B | 0.23% | |
PZA | 87.12% | $2.83B | 0.28% | |
VTEB | 87.02% | $37.16B | 0.03% | |
NYF | 86.91% | $888.24M | 0.25% | |
MLN | 86.72% | $526.67M | 0.24% | |
ITM | 85.34% | $1.87B | 0.18% | |
JMUB | 85.21% | $2.95B | 0.18% | |
CMF | 85.06% | $3.58B | 0.08% | |
MUB | 84.68% | $38.21B | 0.05% | |
MMIT | 84.47% | $848.85M | 0.3% | |
HYMB | 83.33% | $2.55B | 0.35% | |
TAXF | 82.88% | $489.92M | 0.29% | |
HYD | 82.65% | $3.30B | 0.32% | |
MMIN | 81.91% | $481.89M | 0.3% | |
DFNM | 81.10% | $1.56B | 0.17% | |
CGMU | 80.43% | $3.30B | 0.27% | |
SCMB | 79.84% | $1.99B | 0.03% | |
FLMI | 79.78% | $711.54M | 0.3% | |
BSMW | 79.23% | $102.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 0.02% | $846.17M | 0.93% | |
SLV | 0.05% | $17.07B | 0.5% | |
IHI | 0.07% | $4.54B | 0.4% | |
TPMN | -0.09% | $30.75M | 0.65% | |
INTF | 0.15% | $2.15B | 0.16% | |
VPC | 0.15% | $55.45M | 9.86% | |
DFIV | -0.19% | $11.95B | 0.27% | |
FBT | 0.21% | $1.03B | 0.54% | |
IQDF | 0.24% | $730.50M | 0.47% | |
NUDM | -0.25% | $557.87M | 0.28% | |
IVLU | 0.26% | $2.27B | 0.3% | |
SIVR | -0.27% | $1.91B | 0.3% | |
JPEM | 0.28% | $340.68M | 0.44% | |
AGZD | 0.29% | $110.83M | 0.23% | |
DEM | 0.30% | $3.01B | 0.63% | |
MOO | 0.33% | $617.69M | 0.55% | |
FXI | 0.34% | $6.23B | 0.74% | |
SMMV | -0.37% | $310.46M | 0.2% | |
ILF | -0.38% | $1.68B | 0.48% | |
PBE | 0.41% | $226.09M | 0.58% |
FMHI - Traded Fund III First Trust Municipal High Income ETF and IBTL - iShares iBonds Dec 2031 Term Treasury 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 FMHI | Weight in IBTL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROST | -0.01% | $42.90B | -12.79% | 1.19% |
TW | -0.01% | $29.48B | +32.83% | 0.32% |
ARMK | 0.02% | $10.57B | +19.71% | 1.04% |
BEKE | -0.03% | $21.99B | +24.85% | 1.88% |
BCH | -0.04% | $15.26B | +32.15% | 6.93% |
VC | 0.04% | $2.53B | -12.07% | 0.00% |
GCT | -0.04% | $639.54M | -38.69% | 0.00% |
NTZ | 0.05% | $39.76M | -27.40% | 0.00% |
ATHM | -0.05% | $3.07B | -3.47% | 0.00% |
XP | -0.06% | $10.55B | +17.34% | 0.00% |
UNFI | -0.06% | $1.34B | +62.42% | 0.00% |
BE | -0.07% | $5.32B | +64.23% | 0.00% |
PEN | -0.07% | $10.11B | +39.32% | 0.00% |
CRTO | 0.07% | $1.28B | -33.19% | 0.00% |
MA | -0.07% | $516.38B | +26.90% | 0.50% |
PLTK | -0.08% | $1.78B | -42.96% | 8.58% |
DLR | 0.08% | $59.30B | +18.15% | 2.77% |
URGN | -0.08% | $661.18M | -21.55% | 0.00% |
SAIC | -0.08% | $4.92B | -8.75% | 1.41% |
RLX | -0.08% | $2.00B | +20.22% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.80% | $31.59B | 0.04% | |
IBTM | 98.72% | $320.83M | 0.07% | |
SPTI | 98.48% | $8.70B | 0.03% | |
TYA | 98.40% | $148.61M | 0.15% | |
IBTK | 98.32% | $434.62M | 0.07% | |
SCHR | 98.27% | $10.71B | 0.03% | |
IEI | 98.27% | $15.30B | 0.15% | |
IEF | 98.26% | $34.21B | 0.15% | |
IBTO | 98.12% | $343.71M | 0.07% | |
UTEN | 97.28% | $203.39M | 0.15% | |
IBTP | 97.04% | $135.87M | 0.07% | |
GVI | 97.01% | $3.38B | 0.2% | |
IBTJ | 96.76% | $678.03M | 0.07% | |
BIV | 96.35% | $23.00B | 0.03% | |
FLGV | 96.32% | $996.62M | 0.09% | |
FIXD | 94.97% | $3.40B | 0.65% | |
JBND | 94.45% | $2.17B | 0.25% | |
SPAB | 94.41% | $8.72B | 0.03% | |
BND | 94.27% | $129.69B | 0.03% | |
IBTI | 94.26% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.79% | $195.17M | 0.77% | |
USDU | -38.68% | $163.37M | 0.5% | |
FLJH | -32.67% | $86.72M | 0.09% | |
DBJP | -32.06% | $386.91M | 0.45% | |
DXJ | -31.77% | $3.43B | 0.48% | |
HEWJ | -30.35% | $367.92M | 0.5% | |
JETS | -27.16% | $750.50M | 0.6% | |
FXN | -26.87% | $281.69M | 0.62% | |
PXJ | -26.03% | $27.04M | 0.66% | |
XOP | -25.71% | $2.20B | 0.35% | |
IEO | -25.68% | $492.52M | 0.4% | |
PXE | -25.55% | $73.59M | 0.63% | |
HYZD | -25.16% | $173.96M | 0.43% | |
PSCE | -25.04% | $61.03M | 0.29% | |
XES | -24.81% | $157.53M | 0.35% | |
KBWB | -24.67% | $3.93B | 0.35% | |
DBMF | -23.95% | $1.20B | 0.85% | |
IEZ | -23.91% | $117.46M | 0.4% | |
OIH | -23.78% | $1.05B | 0.35% | |
FCG | -23.74% | $348.09M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.39% | $51.67B | +3.79% | 4.09% |
AMT | 39.00% | $100.64B | +11.81% | 3.11% |
CUBE | 36.64% | $9.82B | -2.20% | 4.79% |
NNN | 36.47% | $7.90B | -0.14% | 5.51% |
EXR | 36.00% | $31.61B | -3.83% | 4.37% |
SBAC | 35.71% | $24.73B | +20.36% | 1.83% |
ELS | 35.60% | $11.82B | -0.91% | 3.13% |
SAFE | 35.57% | $1.10B | -17.00% | 4.65% |
TU | 35.45% | $24.60B | +3.20% | 7.21% |
GTY | 33.62% | $1.59B | +7.31% | 6.42% |
FAF | 33.57% | $6.05B | +9.59% | 3.73% |
O | 33.49% | $51.83B | +8.14% | 5.54% |
FCPT | 33.34% | $2.74B | +11.84% | 5.13% |
ES | 32.84% | $23.64B | +11.64% | 4.59% |
CCI | 32.41% | $43.11B | +2.76% | 5.85% |
ADC | 32.03% | $8.11B | +20.08% | 4.10% |
RKT | 31.49% | $2.08B | -0.56% | 0.00% |
PFSI | 31.08% | $4.93B | +3.56% | 1.27% |
OHI | 30.94% | $10.44B | +11.05% | 7.34% |
MFA | 30.72% | $977.26M | -13.45% | 14.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.90% | $100.64B | +11.81% | 3.11% |
SBAC | 48.58% | $24.73B | +20.36% | 1.83% |
NGG | 42.29% | $69.99B | +27.96% | 4.30% |
FTS | 41.62% | $23.92B | +22.95% | 3.66% |
ED | 40.99% | $36.62B | +12.11% | 3.32% |
CCI | 37.14% | $43.11B | +2.76% | 5.85% |
AWK | 36.12% | $27.39B | +9.13% | 2.24% |
ELS | 35.58% | $11.82B | -0.91% | 3.13% |
OHI | 35.52% | $10.44B | +11.05% | 7.34% |
PSA | 35.29% | $51.67B | +3.79% | 4.09% |
AEP | 35.14% | $54.44B | +16.14% | 3.61% |
TU | 35.03% | $24.60B | +3.20% | 7.21% |
SO | 34.75% | $97.75B | +14.50% | 3.28% |
DUK | 34.37% | $89.70B | +14.48% | 3.65% |
SBRA | 33.85% | $4.26B | +25.09% | 6.63% |
ADC | 33.81% | $8.11B | +20.08% | 4.10% |
RKT | 33.55% | $2.08B | -0.56% | 0.00% |
FCPT | 33.30% | $2.74B | +11.84% | 5.13% |
WTRG | 32.75% | $10.48B | +0.84% | 3.51% |
TAK | 32.66% | $47.43B | +14.43% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | <0.01% | $34.44M | 1.25% | |
FLKR | 0.03% | $149.37M | 0.09% | |
XRT | 0.03% | $281.73M | 0.35% | |
FDIS | 0.04% | $1.75B | 0.084% | |
DES | -0.04% | $1.85B | 0.38% | |
IWR | 0.05% | $41.21B | 0.19% | |
MNA | 0.05% | $235.05M | 0.77% | |
VBR | -0.07% | $29.10B | 0.07% | |
BOTZ | -0.09% | $2.61B | 0.68% | |
IMOM | 0.09% | $100.96M | 0.39% | |
IWD | -0.10% | $61.12B | 0.19% | |
ACWI | 0.14% | $21.95B | 0.32% | |
SPGM | 0.14% | $1.06B | 0.09% | |
GSEW | 0.16% | $1.26B | 0.09% | |
VFLO | 0.19% | $4.19B | 0.39% | |
XLY | 0.19% | $21.71B | 0.09% | |
MGV | -0.25% | $9.34B | 0.07% | |
DEHP | -0.27% | $252.96M | 0.41% | |
PDEC | -0.27% | $1.02B | 0.79% | |
QUS | -0.28% | $1.55B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.27% | $30.37B | +35.07% | 0.32% |
IBKR | -33.86% | $22.84B | +73.19% | 0.51% |
JPM | -33.47% | $751.35B | +38.66% | 1.87% |
FCNCA | -32.76% | $24.14B | +10.06% | 0.42% |
SANM | -31.06% | $4.70B | +30.21% | 0.00% |
VNOM | -30.88% | $5.43B | +14.67% | 5.88% |
SYF | -30.49% | $23.32B | +42.19% | 1.73% |
KOS | -30.30% | $1.05B | -58.10% | 0.00% |
HQY | -30.02% | $8.74B | +19.81% | 0.00% |
CIVI | -29.92% | $3.05B | -48.86% | 5.90% |
MTDR | -29.81% | $6.33B | -9.97% | 2.08% |
UAL | -29.68% | $25.64B | +55.92% | 0.00% |
COF | -29.48% | $126.50B | +44.14% | 1.22% |
ULCC | -29.27% | $817.68M | -33.64% | 0.00% |
NVGS | -28.51% | $993.90M | -10.14% | 1.37% |
PR | -28.25% | $10.27B | -3.55% | 4.44% |
FANG | -28.09% | $44.13B | -19.48% | 3.38% |
BFH | -28.03% | $2.45B | +29.27% | 1.60% |
GTLS | -27.92% | $6.59B | +2.86% | 0.00% |
DAL | -27.77% | $32.30B | -0.50% | 1.23% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 544 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.
Name | Weight |
---|---|
- | 0.99% |
- | 0.61% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.60% |
- | 0.55% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.39% |
- | 0.39% |
- | 0.38% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.17% |
7 7007977NT United States Treasury Notes 1.375% | 15.82% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.24% |
7 7009053NT United States Treasury Notes 4.625% | 7.82% |
7 7009041NT United States Treasury Notes 4.125% | 7.22% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.36% |
7 7009199NT United States Treasury Notes 4.125% | 3.02% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 0.82% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |