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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Nov 01, 2017
Sep 11, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.45% | $832.70B | +40.80% | 1.77% |
FCNCA | -24.77% | $26.80B | -3.39% | 0.37% |
NAT | -23.99% | $590.79M | -25.20% | 10.53% |
LPG | -22.99% | $1.26B | -19.34% | 0.00% |
AGL | -22.50% | $790.65M | -72.28% | 0.00% |
STTK | -21.90% | $36.84M | -80.68% | 0.00% |
MVO | -20.93% | $64.97M | -38.92% | 18.29% |
RES | -20.68% | $1.05B | -36.14% | 3.40% |
SMHI | -20.28% | $136.95M | -63.20% | 0.00% |
KOS | -19.91% | $1.05B | -60.22% | 0.00% |
PRK | -19.63% | $2.65B | -7.17% | 2.62% |
INSW | -19.60% | $2.02B | -19.85% | 1.20% |
TK | -19.52% | $640.91M | +15.73% | 0.00% |
CVS | -19.26% | $78.81B | +3.27% | 4.06% |
STNG | -19.22% | $2.33B | -40.40% | 3.53% |
BTU | -19.03% | $1.88B | -30.57% | 2.07% |
LPLA | -19.00% | $31.91B | +80.12% | 0.30% |
BFH | -18.69% | $2.88B | +13.19% | 1.36% |
CAMT | -18.67% | $4.49B | -6.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.02% | $50.64B | -2.46% | 4.21% |
AMT | 43.69% | $97.72B | -5.29% | 3.21% |
SAFE | 43.58% | $1.01B | -39.11% | 5.09% |
NNN | 42.11% | $7.91B | -6.22% | 5.61% |
GTY | 41.26% | $1.58B | -5.67% | 6.71% |
CUBE | 41.14% | $9.37B | -13.58% | 5.05% |
SBAC | 40.89% | $24.39B | +3.39% | 1.86% |
ELS | 38.92% | $11.20B | -14.68% | 3.39% |
FCPT | 38.91% | $2.58B | -5.38% | 5.51% |
PFSI | 38.80% | $4.86B | -4.14% | 1.28% |
EXR | 38.61% | $31.69B | -6.44% | 4.34% |
TU | 38.24% | $24.69B | +0.31% | 7.13% |
ES | 37.49% | $24.24B | +1.66% | 4.48% |
BNL | 36.94% | $3.01B | -8.62% | 7.23% |
O | 36.59% | $51.29B | -1.11% | 5.62% |
HD | 35.65% | $370.19B | +1.06% | 2.47% |
RKT | 35.60% | $2.22B | -4.31% | 0.00% |
OHI | 35.49% | $11.24B | +6.68% | 6.90% |
SBRA | 35.28% | $4.27B | +10.66% | 6.73% |
ADC | 35.17% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | 0.01% | $25.28M | 0.06% | |
IVW | 0.02% | $62.61B | 0.18% | |
SKYY | 0.03% | $3.60B | 0.6% | |
IXG | 0.03% | $561.00M | 0.41% | |
ILCG | 0.05% | $2.88B | 0.04% | |
QGRW | 0.06% | $1.61B | 0.28% | |
FV | 0.07% | $3.72B | 0.87% | |
CGGR | -0.08% | $14.48B | 0.39% | |
FIDU | -0.09% | $1.50B | 0.084% | |
CIBR | -0.11% | $10.11B | 0.59% | |
JGRO | -0.12% | $6.78B | 0.44% | |
AMDY | -0.14% | $196.02M | 1.23% | |
SPYG | -0.14% | $39.56B | 0.04% | |
QQQM | 0.16% | $56.08B | 0.15% | |
QQQ | -0.17% | $361.90B | 0.2% | |
VOOG | -0.20% | $18.97B | 0.07% | |
TMFC | 0.21% | $1.57B | 0.5% | |
RPV | 0.21% | $1.32B | 0.35% | |
NLR | -0.23% | $2.06B | 0.56% | |
URNM | 0.25% | $1.69B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXU | -<0.01% | $543.40M | -17.01% | 0.00% |
MVIS | -0.01% | $274.19M | +2.80% | 0.00% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
WWD | -0.02% | $15.83B | +70.59% | 0.40% |
PLG | 0.02% | $164.86M | -11.45% | 0.00% |
AUR | 0.03% | $10.24B | +44.75% | 0.00% |
WSC | -0.03% | $5.49B | -26.59% | 0.47% |
MRX | 0.05% | $2.76B | +81.10% | 1.47% |
RXT | 0.05% | $291.99M | -47.44% | 0.00% |
GTLB | 0.09% | $7.63B | -9.88% | 0.00% |
VIK | 0.09% | $26.16B | +65.35% | 0.00% |
MSFT | -0.09% | $3.81T | +22.68% | 0.59% |
MUX | 0.10% | $550.13M | +7.94% | 0.00% |
OMI | 0.11% | $544.73M | -56.70% | 0.00% |
CPRT | -0.11% | $44.75B | -11.56% | 0.00% |
PCT | -0.11% | $2.45B | +76.91% | 0.00% |
MMM | -0.11% | $78.09B | +14.95% | 1.96% |
CRWD | 0.12% | $115.44B | +99.67% | 0.00% |
CDLX | -0.12% | $107.63M | -75.27% | 0.00% |
OSPN | 0.13% | $568.11M | +0.41% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.61% | $37.72B | 0.03% | |
FMB | 94.91% | $1.86B | 0.65% | |
MUB | 94.35% | $38.02B | 0.05% | |
JMUB | 93.89% | $3.21B | 0.18% | |
NYF | 93.20% | $879.14M | 0.25% | |
PZA | 92.90% | $2.80B | 0.28% | |
ITM | 92.46% | $1.87B | 0.18% | |
CMF | 92.36% | $3.40B | 0.08% | |
SCMB | 89.74% | $2.09B | 0.03% | |
TAXF | 89.28% | $472.11M | 0.29% | |
MLN | 89.16% | $502.62M | 0.24% | |
CGMU | 88.57% | $3.51B | 0.27% | |
FMHI | 88.24% | $740.65M | 0.7% | |
HYMB | 87.49% | $2.63B | 0.35% | |
MMIN | 87.43% | $319.60M | 0.3% | |
DFCA | 87.37% | $466.30M | 0.19% | |
SHM | 87.15% | $3.42B | 0.2% | |
MMIT | 87.14% | $1.05B | 0.3% | |
IBMS | 86.69% | $92.37M | 0.18% | |
MUNI | 85.88% | $2.05B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.60% | $138.04M | 0.5% | |
UUP | -25.17% | $203.41M | 0.77% | |
ICLO | -21.37% | $336.00M | 0.19% | |
THTA | -20.03% | $36.37M | 0.61% | |
FLJH | -19.59% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.35% | $382.90M | 0.45% | |
HEWJ | -16.40% | $363.84M | 0.5% | |
PXJ | -14.00% | $26.68M | 0.66% | |
KBWB | -13.34% | $4.78B | 0.35% | |
PSCE | -13.34% | $63.45M | 0.29% | |
XME | -13.02% | $2.15B | 0.35% | |
IAT | -12.15% | $625.74M | 0.4% | |
DBMF | -12.03% | $1.18B | 0.85% | |
IEZ | -11.66% | $118.56M | 0.4% | |
XES | -11.57% | $158.16M | 0.35% | |
OIH | -11.30% | $1.05B | 0.35% | |
FLTR | -11.23% | $2.47B | 0.14% | |
KRE | -11.18% | $3.46B | 0.35% | |
LONZ | -9.85% | $699.73M | 0.63% |
FMHI - Traded Fund III First Trust Municipal High Income ETF and TFI - SPDR Nuveen ICE Municipal Bond ETF have a 2 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.18%
Name | Weight in FMHI | Weight in TFI |
---|---|---|
3 3BVBXH3SOUTHEAST ENERG | 0.34% | 0.08% |
3 3BWBPW3MAIN STR NAT GA | 0.24% | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RZV | 0.01% | $211.56M | 0.35% | |
COWZ | 0.02% | $20.55B | 0.49% | |
HEGD | 0.04% | $446.58M | 0.88% | |
PDEC | 0.04% | $1.08B | 0.79% | |
IMOM | -0.04% | $106.11M | 0.39% | |
VNM | -0.05% | $540.64M | 0.68% | |
AJAN | -0.06% | $46.94M | 0.79% | |
URNM | 0.07% | $1.69B | 0.75% | |
SUSA | -0.08% | $3.58B | 0.25% | |
CGXU | -0.10% | $3.75B | 0.54% | |
ISRA | -0.12% | $114.09M | 0.59% | |
IJS | -0.12% | $6.32B | 0.18% | |
VFLO | -0.15% | $4.42B | 0.39% | |
SPHQ | 0.15% | $14.88B | 0.15% | |
VPL | 0.17% | $7.63B | 0.07% | |
QAI | 0.20% | $703.55M | 0.91% | |
PSP | -0.21% | $330.75M | 1.79% | |
XLY | -0.22% | $22.71B | 0.09% | |
DRIV | -0.23% | $332.70M | 0.68% | |
GNR | -0.28% | $3.22B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.97% | $50.64B | -2.46% | 4.21% |
AMT | 36.71% | $97.72B | -5.29% | 3.21% |
NNN | 36.70% | $7.91B | -6.22% | 5.61% |
TU | 35.62% | $24.69B | +0.31% | 7.13% |
ELS | 35.48% | $11.20B | -14.68% | 3.39% |
CUBE | 35.45% | $9.37B | -13.58% | 5.05% |
SAFE | 35.44% | $1.01B | -39.11% | 5.09% |
SBAC | 34.74% | $24.39B | +3.39% | 1.86% |
GTY | 34.66% | $1.58B | -5.67% | 6.71% |
ES | 33.37% | $24.24B | +1.66% | 4.48% |
FCPT | 33.37% | $2.58B | -5.38% | 5.51% |
EXR | 32.71% | $31.69B | -6.44% | 4.34% |
O | 32.07% | $51.29B | -1.11% | 5.62% |
MFA | 31.86% | $949.54M | -17.34% | 15.40% |
SBRA | 31.35% | $4.27B | +10.66% | 6.73% |
OHI | 31.15% | $11.24B | +6.68% | 6.90% |
UMH | 30.74% | $1.37B | -8.00% | 5.32% |
CCI | 30.63% | $46.53B | -2.83% | 5.43% |
BNL | 30.62% | $3.01B | -8.62% | 7.23% |
RKT | 30.55% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -23.45% | $336.00M | 0.19% | |
THTA | -23.00% | $36.37M | 0.61% | |
USDU | -22.12% | $138.04M | 0.5% | |
UUP | -21.70% | $203.41M | 0.77% | |
FLJH | -20.33% | $90.05M | 0.09% | |
DBJP | -19.45% | $382.90M | 0.45% | |
DXJ | -18.78% | $3.55B | 0.48% | |
HEWJ | -16.95% | $363.84M | 0.5% | |
PXJ | -16.67% | $26.68M | 0.66% | |
XME | -16.65% | $2.15B | 0.35% | |
KBWB | -15.96% | $4.78B | 0.35% | |
PSCE | -15.38% | $63.45M | 0.29% | |
FLTR | -15.13% | $2.47B | 0.14% | |
IAT | -14.55% | $625.74M | 0.4% | |
IEZ | -13.81% | $118.56M | 0.4% | |
XES | -13.69% | $158.16M | 0.35% | |
KRE | -13.43% | $3.46B | 0.35% | |
ULTY | -13.32% | $2.27B | 1.3% | |
OIH | -13.17% | $1.05B | 0.35% | |
JETS | -12.96% | $815.01M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 89.90% | $1.86B | 0.65% | |
TFI | 88.24% | $3.17B | 0.23% | |
VTEB | 87.43% | $37.72B | 0.03% | |
PZA | 87.05% | $2.80B | 0.28% | |
NYF | 87.02% | $879.14M | 0.25% | |
MLN | 86.50% | $502.62M | 0.24% | |
JMUB | 85.60% | $3.21B | 0.18% | |
ITM | 85.38% | $1.87B | 0.18% | |
CMF | 84.81% | $3.40B | 0.08% | |
MUB | 84.74% | $38.02B | 0.05% | |
MMIT | 84.21% | $1.05B | 0.3% | |
HYMB | 84.12% | $2.63B | 0.35% | |
DFCA | 83.53% | $466.30M | 0.19% | |
HYD | 82.90% | $3.27B | 0.32% | |
TAXF | 82.48% | $472.11M | 0.29% | |
DFNM | 81.03% | $1.60B | 0.17% | |
CGMU | 80.11% | $3.51B | 0.27% | |
MMIN | 80.11% | $319.60M | 0.3% | |
FLMI | 79.94% | $789.60M | 0.3% | |
SCMB | 79.72% | $2.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.26% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.42% | $832.70B | +40.80% | 1.77% |
NAT | -27.01% | $590.79M | -25.20% | 10.53% |
FCNCA | -26.80% | $26.80B | -3.39% | 0.37% |
STTK | -25.83% | $36.84M | -80.68% | 0.00% |
LPG | -24.28% | $1.26B | -19.34% | 0.00% |
INSW | -24.10% | $2.02B | -19.85% | 1.20% |
RES | -23.32% | $1.05B | -36.14% | 3.40% |
KOS | -23.24% | $1.05B | -60.22% | 0.00% |
NVGS | -22.91% | $1.12B | -2.89% | 1.24% |
TK | -22.72% | $640.91M | +15.73% | 0.00% |
BFH | -21.96% | $2.88B | +13.19% | 1.36% |
KRNT | -21.93% | $933.75M | +31.63% | 0.00% |
STNG | -21.63% | $2.33B | -40.40% | 3.53% |
TNK | -21.26% | $1.55B | -29.75% | 2.34% |
RYTM | -21.11% | $5.56B | +75.61% | 0.00% |
GLNG | -21.05% | $4.34B | +18.97% | 2.43% |
LPLA | -20.99% | $31.91B | +80.12% | 0.30% |
TEN | -20.88% | $594.72M | -23.81% | 7.73% |
DHT | -20.77% | $1.80B | -4.60% | 7.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LAKE | -<0.01% | $133.78M | -40.42% | 0.86% |
YMAB | -0.01% | $216.97M | -60.99% | 0.00% |
ITGR | 0.01% | $3.81B | -8.42% | 0.00% |
PRAX | -0.02% | $1.15B | -1.94% | 0.00% |
TXN | 0.02% | $172.17B | -7.01% | 2.89% |
STG | 0.02% | $51.27M | +15.32% | 0.00% |
MA | -0.03% | $507.70B | +20.57% | 0.52% |
VERI | -0.03% | $112.87M | -20.53% | 0.00% |
ARCT | -0.03% | $343.62M | -45.99% | 0.00% |
GPRK | -0.04% | $338.13M | -32.69% | 9.10% |
NOW | 0.04% | $203.32B | +20.03% | 0.00% |
NHC | 0.05% | $1.48B | -29.80% | 2.61% |
LYG | 0.05% | $62.89B | +38.94% | 3.95% |
IAC | -0.05% | $3.14B | -9.67% | 0.00% |
CRVO | 0.06% | $73.97M | -34.62% | 0.00% |
LBRDK | -0.06% | $9.12B | +0.86% | 0.00% |
DOCU | -0.06% | $15.75B | +40.52% | 0.00% |
AVPT | 0.06% | $4.09B | +77.16% | 0.00% |
NSP | -0.06% | $2.26B | -41.40% | 4.04% |
ATNI | 0.06% | $261.12M | -42.16% | 6.22% |
Traded Fund III First Trust Municipal High Income ETF - FMHI is made up of 546 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 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 |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |