GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27389.51m in AUM and 200 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38798.14m in AUM and 5755 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Feb 14, 2012
Sep 07, 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.
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
MUB: Inclined To Bet Against Excessive Inflation
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
SeekingAlpha
Eaton Vance Municipal Bond Fund is a CEF providing investors with exposure to a diversified portfolio of municipal bonds. Click here to read my analysis of EIM.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.69% | $12.96M | -39.78% | 0.00% |
IBKR | -27.80% | $5.67B | +73.85% | 2.05% |
LPLA | -25.06% | $30.23B | +33.68% | 0.32% |
PINS | -24.14% | $23.37B | -21.89% | 0.00% |
JPM | -23.77% | $749.02B | +36.81% | 1.84% |
KOS | -23.69% | $1.07B | -57.69% | 0.00% |
NVGS | -23.31% | $1.02B | -9.72% | 1.36% |
HQY | -22.90% | $8.65B | +18.02% | 0.00% |
VNOM | -22.81% | $5.47B | +14.99% | 5.89% |
TPL | -22.51% | $25.00B | +43.62% | 0.55% |
FCNCA | -22.35% | $24.03B | +10.29% | 0.41% |
SANM | -21.79% | $4.76B | +31.60% | 0.00% |
SYF | -21.55% | $22.95B | +38.16% | 1.71% |
CIVI | -21.17% | $3.06B | -49.14% | 5.99% |
MTDR | -21.12% | $6.42B | -10.15% | 2.06% |
TRMD | -21.09% | $1.85B | -45.88% | 20.82% |
TSEM | -21.01% | $4.35B | -1.74% | 0.00% |
ANET | -20.41% | $112.63B | +5.40% | 0.00% |
CEG | -20.32% | $95.81B | +38.70% | 0.48% |
COF | -20.08% | $124.14B | +41.20% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.70% | $993.20M | 0.09% | |
UTEN | 82.40% | $204.26M | 0.15% | |
IEF | 82.27% | $34.29B | 0.15% | |
IBTL | 82.27% | $374.78M | 0.07% | |
IBTP | 81.70% | $136.57M | 0.07% | |
VGIT | 81.38% | $31.52B | 0.04% | |
AGG | 81.35% | $126.19B | 0.03% | |
BIV | 81.20% | $22.92B | 0.03% | |
GOVI | 81.13% | $911.24M | 0.15% | |
SCHR | 81.06% | $10.69B | 0.03% | |
IBTM | 81.02% | $320.95M | 0.07% | |
BND | 80.97% | $129.18B | 0.03% | |
IBTO | 80.78% | $342.43M | 0.07% | |
IEI | 80.69% | $15.27B | 0.15% | |
FIXD | 80.64% | $3.39B | 0.65% | |
SCHZ | 80.63% | $8.50B | 0.03% | |
IUSB | 80.59% | $32.45B | 0.06% | |
JCPB | 80.55% | $6.64B | 0.38% | |
UITB | 80.46% | $2.31B | 0.39% | |
GVI | 80.44% | $3.37B | 0.2% |
SeekingAlpha
The Bank of England is not likely to change rates this time, but recent data does confirm our view that markets should be more convinced of an August cut.
SeekingAlpha
We expect the Fed will resume gradual interest rate cuts later this year, depending on U.S. labor market trends.
SeekingAlpha
Markets Play Dead Fish
SeekingAlpha
The Federal Reserve concluded its fourth meeting of the year by keeping the federal funds rate (FFR) at 4.25-4.50%, as expected.
SeekingAlpha
While the policy interest rate was left unchanged, Fed officials are still suggesting rate cuts are likely this year. Click to read.
SeekingAlpha
Rates Spark: A Wednesday Afternoon Of Drama From The U.S.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.93% | $156.34M | 0.77% | |
USDU | -29.65% | $163.79M | 0.5% | |
FLJH | -21.34% | $85.94M | 0.09% | |
DBJP | -21.21% | $383.10M | 0.45% | |
DXJ | -21.01% | $3.39B | 0.48% | |
HEWJ | -19.91% | $365.92M | 0.5% | |
HYZD | -19.84% | $174.06M | 0.43% | |
DBMF | -19.66% | $1.20B | 0.85% | |
BLOK | -18.74% | $947.34M | 0.76% | |
BNO | -18.64% | $97.13M | 1% | |
UGA | -18.60% | $77.18M | 0.97% | |
FXN | -18.32% | $290.25M | 0.62% | |
YBTC | -18.10% | $221.70M | 0.96% | |
PXJ | -17.86% | $27.68M | 0.66% | |
DBE | -17.77% | $52.31M | 0.77% | |
DAPP | -17.52% | $196.12M | 0.51% | |
OILK | -17.50% | $74.96M | 0.69% | |
JBBB | -16.71% | $1.33B | 0.48% | |
XOP | -16.71% | $2.23B | 0.35% | |
CRPT | -16.67% | $122.16M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWX | -<0.01% | $2.70B | 0.2% | |
VIOV | 0.01% | $1.24B | 0.1% | |
CHIQ | -0.04% | $233.53M | 0.65% | |
JQUA | 0.06% | $6.22B | 0.12% | |
SMIN | 0.07% | $912.28M | 0.75% | |
PIZ | 0.07% | $328.52M | 0.8% | |
EMGF | 0.08% | $887.25M | 0.26% | |
RTH | -0.08% | $240.52M | 0.35% | |
EWW | -0.09% | $1.96B | 0.5% | |
CFA | -0.09% | $517.91M | 0.35% | |
AVEM | -0.11% | $10.30B | 0.33% | |
HFXI | 0.12% | $1.02B | 0.2% | |
VWO | -0.13% | $88.06B | 0.07% | |
FLCH | 0.14% | $189.82M | 0.19% | |
DTD | 0.14% | $1.35B | 0.28% | |
JPXN | 0.15% | $94.24M | 0.48% | |
PGJ | -0.16% | $141.31M | 0.67% | |
UNG | 0.16% | $347.39M | 1.06% | |
USFR | -0.17% | $18.71B | 0.15% | |
ESPO | 0.17% | $367.05M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KNX | <0.01% | $6.93B | -8.89% | 1.58% |
PH | 0.01% | $83.34B | +28.68% | 1.02% |
GERN | 0.01% | $923.53M | -67.71% | 0.00% |
AVAV | 0.01% | $8.61B | -13.94% | 0.00% |
CRBU | 0.01% | $107.89M | -29.27% | 0.00% |
INFY | 0.02% | $77.56B | +4.24% | 2.73% |
TCMD | 0.02% | $228.07M | -14.62% | 0.00% |
CCRN | 0.02% | $457.33M | -1.48% | 0.00% |
DELL | 0.02% | $78.70B | -22.27% | 1.57% |
MGNI | -0.02% | $2.57B | +36.76% | 0.00% |
POWL | -0.03% | $2.18B | +10.12% | 0.59% |
TLN | -0.03% | $13.01B | +144.97% | 0.00% |
TMCI | -0.04% | $342.20M | -9.78% | 0.00% |
KVYO | 0.04% | $9.49B | +53.16% | 0.00% |
SAVA | -0.04% | $100.00M | -89.39% | 0.00% |
ACMR | 0.06% | $1.61B | +4.61% | 0.00% |
FLR | -0.07% | $8.21B | +9.99% | 0.00% |
GO | -0.08% | $1.27B | -38.11% | 0.00% |
OWL | -0.08% | $11.62B | +4.85% | 4.08% |
PB | 0.10% | $6.41B | +14.39% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.56% | $51.52B | +0.76% | 4.11% |
EXR | 49.25% | $31.38B | -7.15% | 4.42% |
CUBE | 48.94% | $9.80B | -4.53% | 4.81% |
SAFE | 48.44% | $1.10B | -16.32% | 4.59% |
AMT | 47.08% | $100.72B | +11.60% | 3.10% |
FAF | 45.76% | $5.93B | +8.57% | 3.72% |
NNN | 45.48% | $7.97B | +0.47% | 5.46% |
SBAC | 44.67% | $24.55B | +19.53% | 1.83% |
PFSI | 44.45% | $4.80B | +0.19% | 1.28% |
MFA | 44.34% | $964.94M | -14.16% | 15.03% |
FCPT | 43.08% | $2.75B | +12.30% | 5.13% |
NSA | 42.79% | $2.52B | -21.92% | 6.92% |
GTY | 42.14% | $1.60B | +8.47% | 6.41% |
ELS | 41.83% | $11.95B | -0.59% | 3.11% |
ES | 41.72% | $23.22B | +8.97% | 4.64% |
BNL | 41.47% | $3.06B | +4.92% | 7.11% |
NLY | 41.21% | $11.51B | -4.47% | 13.89% |
AGNC | 40.91% | $9.38B | -5.55% | 15.63% |
UMH | 40.79% | $1.40B | +7.16% | 5.22% |
HR | 40.64% | $5.24B | -8.01% | 8.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.72% | $100.72B | +11.60% | 3.10% |
SBAC | 43.82% | $24.55B | +19.53% | 1.83% |
CCI | 36.27% | $43.03B | +3.64% | 5.86% |
PSA | 36.10% | $51.52B | +0.76% | 4.11% |
NGG | 35.84% | $70.24B | +26.81% | 4.30% |
RKT | 35.67% | $2.00B | -2.53% | 0.00% |
FTS | 35.50% | $23.77B | +23.16% | 3.69% |
HR | 35.03% | $5.24B | -8.01% | 8.23% |
ED | 34.72% | $36.52B | +12.13% | 3.30% |
SBRA | 34.23% | $4.32B | +25.45% | 6.69% |
NNN | 33.76% | $7.97B | +0.47% | 5.46% |
ADC | 33.59% | $8.21B | +21.13% | 4.04% |
CTRE | 33.50% | $5.59B | +16.59% | 4.11% |
PFSI | 33.42% | $4.80B | +0.19% | 1.28% |
ELS | 33.33% | $11.95B | -0.59% | 3.11% |
OHI | 33.31% | $10.68B | +12.88% | 7.30% |
UWMC | 33.26% | $793.59M | -45.73% | 10.40% |
AEP | 32.96% | $54.28B | +16.07% | 3.62% |
FCPT | 32.25% | $2.75B | +12.30% | 5.13% |
NTST | 32.12% | $1.35B | -3.51% | 5.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.12% | $163.79M | 0.5% | |
UUP | -23.87% | $156.34M | 0.77% | |
ICLO | -13.64% | $316.11M | 0.19% | |
VIXY | -10.85% | $196.95M | 0.85% | |
THTA | -10.65% | $35.62M | 0.49% | |
KCCA | -7.56% | $98.85M | 0.87% | |
FLJH | -6.45% | $85.94M | 0.09% | |
DXJ | -5.68% | $3.39B | 0.48% | |
DBJP | -5.58% | $383.10M | 0.45% | |
DBMF | -5.55% | $1.20B | 0.85% | |
BTAL | -4.05% | $296.94M | 1.43% | |
HEWJ | -3.83% | $365.92M | 0.5% | |
KMLM | -3.66% | $188.63M | 0.9% | |
YBTC | -2.67% | $221.70M | 0.96% | |
UGA | -2.48% | $77.18M | 0.97% | |
KBWB | -1.57% | $3.85B | 0.35% | |
TUR | -1.36% | $134.44M | 0.59% | |
XME | -1.24% | $1.88B | 0.35% | |
IAT | -1.01% | $599.58M | 0.4% | |
KRE | -0.48% | $3.01B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.45% | $458.02M | +2,978.39% | 0.00% |
FMTO | -25.86% | $4.80K | -99.93% | 0.00% |
MVO | -20.86% | $68.08M | -35.93% | 20.83% |
AGL | -19.78% | $869.30M | -68.84% | 0.00% |
NAT | -18.47% | $605.61M | -27.41% | 14.46% |
STTK | -18.36% | $46.58M | -78.82% | 0.00% |
X | -16.74% | $12.42B | +47.94% | 0.36% |
RYTM | -16.67% | $3.94B | +49.72% | 0.00% |
JPM | -15.75% | $749.02B | +36.81% | 1.84% |
CVS | -15.28% | $84.87B | +9.97% | 3.99% |
HUM | -14.96% | $29.14B | -30.93% | 1.47% |
FCNCA | -14.96% | $24.03B | +10.29% | 0.41% |
SANM | -13.38% | $4.76B | +31.60% | 0.00% |
INSW | -12.66% | $2.00B | -21.57% | 1.19% |
PCRX | -12.66% | $1.13B | -13.48% | 0.00% |
LPG | -12.36% | $1.10B | -32.98% | 0.00% |
AMR | -12.25% | $1.47B | -62.22% | 0.00% |
GEO | -11.96% | $3.40B | +87.32% | 0.00% |
ARLP | -11.86% | $3.39B | +10.02% | 10.64% |
KOS | -11.63% | $1.07B | -57.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.04% | $27.68M | 0.66% | |
CONY | 0.17% | $1.14B | 1.22% | |
USO | 0.18% | $1.20B | 0.6% | |
WEAT | -0.28% | $121.36M | 0.28% | |
DEFI | 0.28% | $13.08M | 0.94% | |
DBE | 0.35% | $52.31M | 0.77% | |
BNO | 0.42% | $97.13M | 1% | |
AGZD | -0.44% | $111.95M | 0.23% | |
KRE | -0.48% | $3.01B | 0.35% | |
LONZ | 0.56% | $736.31M | 0.63% | |
HODL | 0.69% | $1.63B | 0.25% | |
OILK | 0.72% | $74.96M | 0.69% | |
EZBC | 0.80% | $536.03M | 0.29% | |
PSCE | 0.81% | $62.31M | 0.29% | |
BRRR | 0.82% | $614.22M | 0.25% | |
KRBN | 1.00% | $166.31M | 0.85% | |
IAT | -1.01% | $599.58M | 0.4% | |
GBTC | 1.02% | $19.49B | 1.5% | |
BTCO | 1.04% | $535.56M | 0.39% | |
BITB | 1.04% | $4.06B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.45% | $37.14B | 0.03% | |
TFI | 94.49% | $3.20B | 0.23% | |
JMUB | 94.21% | $2.95B | 0.18% | |
FMB | 93.37% | $1.90B | 0.65% | |
CMF | 93.07% | $3.57B | 0.08% | |
MUNI | 91.78% | $1.99B | 0.35% | |
PZA | 91.53% | $2.82B | 0.28% | |
ITM | 91.44% | $1.86B | 0.18% | |
NYF | 91.18% | $887.34M | 0.25% | |
SCMB | 90.62% | $1.99B | 0.03% | |
CGMU | 90.61% | $3.29B | 0.27% | |
HTAB | 90.50% | $410.72M | 0.39% | |
TAXF | 88.86% | $489.50M | 0.29% | |
MMIN | 88.67% | $477.93M | 0.3% | |
MLN | 87.77% | $525.68M | 0.24% | |
MINO | 86.65% | $313.95M | 0.39% | |
MMIT | 86.07% | $848.45M | 0.3% | |
HYD | 85.61% | $3.29B | 0.32% | |
IBMR | 85.04% | $253.00M | 0.18% | |
HYMB | 84.85% | $2.55B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HON | -0.01% | $142.54B | +4.19% | 2.00% |
GPRO | 0.01% | $131.54M | -37.23% | 0.00% |
KR | 0.01% | $43.91B | +26.88% | 1.94% |
EVGO | 0.01% | $606.44M | +121.57% | 0.00% |
BAP | 0.02% | $17.40B | +41.75% | 5.03% |
SBUX | -0.02% | $104.08B | +14.20% | 2.63% |
SEE | 0.03% | $4.54B | -15.30% | 2.60% |
VAC | -0.03% | $2.35B | -20.26% | 4.62% |
SMC | 0.03% | $322.43M | -22.05% | 0.00% |
GO | 0.04% | $1.27B | -38.11% | 0.00% |
FWONA | 0.04% | $22.17B | +34.60% | 0.00% |
PX | -0.05% | $1.01B | +11.37% | 1.58% |
IBTA | -0.05% | $1.12B | -45.50% | 0.00% |
TGTX | 0.05% | $5.56B | +108.71% | 0.00% |
ASA | -0.05% | - | - | 0.15% |
JBI | -0.06% | $1.10B | -40.59% | 0.00% |
SQM | -0.07% | $4.59B | -22.62% | 0.00% |
VVX | 0.07% | $1.41B | -4.73% | 0.00% |
APEI | -0.07% | $506.37M | +71.79% | 0.00% |
GPN | -0.08% | $18.53B | -17.58% | 1.32% |
GOVT - iShares U.S. Treasury Bond ETF and MUB - iShares National Muni Bond 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 GOVT | Weight in MUB |
---|---|---|
iShares U.S. Treasury Bond ETF - GOVT is made up of 214 holdings. iShares National Muni Bond ETF - MUB is made up of 5804 holdings.
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.375% | 5.15% |
7 7005960NT United States Treasury Notes 3.125% | 3.28% |
7 7005872NT United States Treasury Notes 2.625% | 2.94% |
7 7006399NT United States Treasury Notes 2.75% | 2.61% |
7 7005739NT United States Treasury Notes 2.25% | 2.34% |
7 7007491NT United States Treasury Bonds 1.875% | 2.24% |
7 7007890NT United States Treasury Notes 0.75% | 1.92% |
7 7008003NT United States Treasury Notes 1.5% | 1.67% |
7 7006350NT United States Treasury Notes 2.875% | 1.60% |
7 7005089NT United States Treasury Bonds 2.5% | 1.55% |
7 7002762NT United States Treasury Bonds 2.75% | 1.48% |
7 7001090NT United States Treasury Bonds 6.125% | 1.41% |
7 7003887NT United States Treasury Bonds 3.75% | 1.40% |
7 7006009NT United States Treasury Notes 2.25% | 1.33% |
7 7008981NT United States Treasury Notes 4.125% | 1.18% |
7 7006828NT United States Treasury Notes 2.375% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.00% |
7 7008535NT United States Treasury Notes 4% | 0.99% |
7 7008537NT United States Treasury Notes 4% | 0.95% |
7 7007870NT United States Treasury Notes 0.625% | 0.95% |
- | 0.95% |
7 7009161NT United States Treasury Notes 3.875% | 0.94% |
7 7007943NT United States Treasury Notes 1.25% | 0.94% |
- | 0.91% |
7 7008941NT United States Treasury Notes 4% | 0.90% |
7 7006000NT United States Treasury Bonds 2.875% | 0.90% |
7 7008915NT United States Treasury Notes 4.375% | 0.89% |
7 7008190NT United States Treasury Notes 2.625% | 0.88% |
7 7007604NT United States Treasury Notes 1.25% | 0.87% |
7 7008508NT United States Treasury Notes 3.5% | 0.85% |
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |