HYMB was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2579.48m in AUM and 1744 holdings. HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity.
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 470.68m in AUM and 698 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Key Details
Apr 13, 2011
Sep 10, 2018
Fixed Income
Fixed Income
High Yield
Broad Credit
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 | |
---|---|---|---|---|
HYD | 91.59% | $3.27B | 0.32% | |
FMB | 89.50% | $1.86B | 0.65% | |
PZA | 89.24% | $2.80B | 0.28% | |
VTEB | 88.91% | $37.72B | 0.03% | |
TFI | 88.45% | $3.17B | 0.23% | |
ITM | 88.04% | $1.87B | 0.18% | |
NYF | 87.87% | $879.14M | 0.25% | |
CMF | 87.53% | $3.40B | 0.08% | |
MUB | 86.19% | $38.02B | 0.05% | |
MMIT | 85.61% | $1.05B | 0.3% | |
MLN | 84.61% | $502.62M | 0.24% | |
FMHI | 84.40% | $740.65M | 0.7% | |
JMUB | 83.28% | $3.21B | 0.18% | |
DFNM | 82.93% | $1.60B | 0.17% | |
DFCA | 82.08% | $466.30M | 0.19% | |
SUB | 81.82% | $10.03B | 0.07% | |
SCMB | 81.48% | $2.09B | 0.03% | |
CGMU | 79.97% | $3.51B | 0.27% | |
MINO | 79.79% | $306.84M | 0.39% | |
TAXF | 79.32% | $472.11M | 0.29% |
Failed to load HYMB news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 39.24% | $7.91B | -6.22% | 5.61% |
CUBE | 38.63% | $9.37B | -13.58% | 5.05% |
HD | 38.37% | $370.19B | +1.06% | 2.47% |
PFSI | 38.32% | $4.86B | -4.14% | 1.28% |
FCPT | 37.84% | $2.58B | -5.38% | 5.51% |
SAFE | 37.70% | $1.01B | -39.11% | 5.09% |
AMT | 37.67% | $97.72B | -5.29% | 3.21% |
PSA | 37.58% | $50.64B | -2.46% | 4.21% |
GTY | 37.56% | $1.58B | -5.67% | 6.71% |
BNL | 37.34% | $3.01B | -8.62% | 7.23% |
FAF | 36.71% | $6.13B | -0.54% | 3.62% |
SBAC | 35.73% | $24.39B | +3.39% | 1.86% |
ES | 35.55% | $24.24B | +1.66% | 4.48% |
FTS | 34.85% | $24.58B | +17.11% | 3.56% |
ADC | 34.67% | $8.02B | +5.70% | 4.20% |
MFA | 34.46% | $949.54M | -17.34% | 15.40% |
O | 34.10% | $51.29B | -1.11% | 5.62% |
IVR | 33.92% | $503.14M | -15.97% | 19.44% |
ELS | 33.81% | $11.20B | -14.68% | 3.39% |
EXR | 33.68% | $31.69B | -6.44% | 4.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.53% | $218.16M | +1,755.57% | 0.00% |
STTK | -27.29% | $36.84M | -80.68% | 0.00% |
NAT | -22.46% | $590.79M | -25.20% | 10.53% |
LPG | -21.35% | $1.26B | -19.34% | 0.00% |
INSW | -18.73% | $2.02B | -19.85% | 1.20% |
NVGS | -18.69% | $1.12B | -2.89% | 1.24% |
KOS | -18.29% | $1.05B | -60.22% | 0.00% |
STNG | -17.93% | $2.33B | -40.40% | 3.53% |
TK | -17.47% | $640.91M | +15.73% | 0.00% |
SMHI | -17.46% | $136.95M | -63.20% | 0.00% |
FCNCA | -17.43% | $26.80B | -3.39% | 0.37% |
RYTM | -16.89% | $5.56B | +75.61% | 0.00% |
TNK | -16.63% | $1.55B | -29.75% | 2.34% |
DHT | -16.40% | $1.80B | -4.60% | 7.31% |
JPM | -16.07% | $832.70B | +40.80% | 1.77% |
AGL | -16.03% | $790.65M | -72.28% | 0.00% |
ASC | -15.77% | $435.49M | -50.55% | 6.31% |
MVO | -15.69% | $64.97M | -38.92% | 18.29% |
GEO | -15.54% | $3.60B | +75.52% | 0.00% |
CAMT | -15.50% | $4.49B | -6.33% | 0.00% |
Failed to load TAXF news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXPI | -0.01% | $55.70B | -16.04% | 1.86% |
MYRG | -0.01% | $3.11B | +42.63% | 0.00% |
AGCO | -0.02% | $7.95B | +12.94% | 1.00% |
TEVA | 0.02% | $19.30B | -3.44% | 0.00% |
AIP | 0.02% | $438.67M | +27.59% | 0.00% |
OMI | -0.02% | $544.73M | -56.70% | 0.00% |
MTX | -0.02% | $1.83B | -25.40% | 0.74% |
FITB | -0.03% | $28.18B | -0.28% | 3.53% |
CSW | -0.03% | $4.52B | -17.08% | 0.38% |
TENB | -0.03% | $3.94B | -29.79% | 0.00% |
REX | 0.03% | $879.93M | +5.16% | 0.00% |
CTVA | -0.03% | $49.10B | +28.31% | 0.95% |
KNTK | -0.04% | $2.60B | +2.89% | 7.32% |
MMM | -0.04% | $78.09B | +14.95% | 1.96% |
KMX | -0.04% | $8.70B | -31.31% | 0.00% |
KBR | 0.04% | $5.91B | -31.64% | 1.40% |
SPT | -0.05% | $1.08B | -52.42% | 0.00% |
AXP | 0.05% | $211.14B | +19.91% | 1.01% |
MRNA | -0.05% | $12.43B | -73.03% | 0.00% |
PYPL | -0.06% | $67.80B | +5.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.03% | $273.86M | 0.85% | |
QDTE | -0.04% | $838.41M | 0.97% | |
CRPT | 0.05% | $160.83M | 0.85% | |
PPLT | 0.06% | $1.68B | 0.6% | |
YMAG | 0.10% | $369.31M | 1.12% | |
RPG | 0.16% | $1.77B | 0.35% | |
BKCH | 0.17% | $191.83M | 0.5% | |
KRBN | 0.20% | $161.14M | 0.85% | |
IGM | 0.27% | $7.06B | 0.41% | |
WEAT | -0.28% | $120.75M | 0.28% | |
XAR | 0.39% | $3.95B | 0.35% | |
MMKT | 0.40% | $57.62M | 0.2% | |
SKYY | 0.40% | $3.60B | 0.6% | |
PPA | -0.40% | $6.08B | 0.57% | |
JETS | -0.42% | $815.01M | 0.6% | |
AIPI | -0.49% | $348.41M | 0.65% | |
XSD | 0.49% | $1.31B | 0.35% | |
PEJ | 0.49% | $353.89M | 0.57% | |
FFOG | 0.52% | $156.83M | 0.55% | |
QMOM | 0.61% | $342.76M | 0.29% |
HYMB - SPDR Nuveen ICE High Yield Municipal Bond ETF and TAXF - American Century Diversified Municipal 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 HYMB | Weight in TAXF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -30.46% | $336.00M | 0.19% | |
USDU | -22.30% | $138.04M | 0.5% | |
UUP | -21.56% | $203.41M | 0.77% | |
THTA | -21.22% | $36.37M | 0.61% | |
CLOI | -16.59% | $1.06B | 0.4% | |
FLTR | -13.69% | $2.47B | 0.14% | |
FLJH | -11.78% | $90.05M | 0.09% | |
FTSL | -11.73% | $2.39B | 0.87% | |
DBJP | -10.74% | $382.90M | 0.45% | |
FLRN | -10.26% | $2.78B | 0.15% | |
DXJ | -9.52% | $3.55B | 0.48% | |
HEWJ | -9.07% | $363.84M | 0.5% | |
LONZ | -8.98% | $699.73M | 0.63% | |
PXJ | -8.20% | $26.68M | 0.66% | |
XME | -7.93% | $2.15B | 0.35% | |
DBO | -7.13% | $230.97M | 0.77% | |
OILK | -7.09% | $72.71M | 0.69% | |
PSCE | -6.89% | $63.45M | 0.29% | |
FLOT | -6.84% | $9.09B | 0.15% | |
DBE | -6.75% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.43% | $138.04M | 0.5% | |
UUP | -20.49% | $203.41M | 0.77% | |
FLJH | -14.04% | $90.05M | 0.09% | |
DXJ | -12.45% | $3.55B | 0.48% | |
DBJP | -12.04% | $382.90M | 0.45% | |
HEWJ | -10.47% | $363.84M | 0.5% | |
ICLO | -8.70% | $336.00M | 0.19% | |
IAT | -8.66% | $625.74M | 0.4% | |
THTA | -8.63% | $36.37M | 0.61% | |
YBTC | -8.38% | $257.80M | 0.96% | |
KBWB | -7.92% | $4.78B | 0.35% | |
KRE | -7.51% | $3.46B | 0.35% | |
CORN | -6.85% | $43.78M | 0.2% | |
CONY | -6.81% | $1.46B | 1.22% | |
DBMF | -6.76% | $1.18B | 0.85% | |
XME | -6.08% | $2.15B | 0.35% | |
VIXY | -5.83% | $280.49M | 0.85% | |
PXJ | -5.21% | $26.68M | 0.66% | |
KBE | -5.17% | $1.56B | 0.35% | |
PSCE | -4.65% | $63.45M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRX | -<0.01% | $233.78M | +15.86% | 0.00% |
RUSHA | -0.01% | $4.13B | +4.14% | 1.32% |
NGS | 0.01% | $302.97M | +18.76% | 0.00% |
LULU | 0.01% | $24.74B | -20.18% | 0.00% |
TARS | -0.01% | $1.68B | +64.68% | 0.00% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
HRI | 0.02% | $3.90B | -24.70% | 2.39% |
TKR | -0.02% | $5.23B | -14.01% | 1.86% |
SCL | 0.02% | $1.13B | -41.04% | 3.14% |
NWS | 0.03% | $18.98B | +17.66% | 0.60% |
PGNY | -0.03% | $2.01B | -16.67% | 0.00% |
FCN | 0.04% | $5.53B | -21.55% | 0.00% |
DRI | 0.04% | $23.78B | +38.90% | 2.81% |
PTCT | -0.04% | $4.04B | +50.49% | 0.00% |
BRDG | 0.05% | $457.06M | +25.64% | 3.34% |
CDE | -0.05% | $5.60B | +34.82% | 0.00% |
EYPT | 0.05% | $677.11M | -0.40% | 0.00% |
APG | -0.05% | $14.43B | +36.26% | 0.00% |
CWH | 0.06% | $934.16M | -34.75% | 3.37% |
NPO | 0.06% | $4.50B | +25.13% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
PSA | 39.11% | $50.64B | -2.46% | 4.21% |
SAFE | 38.85% | $1.01B | -39.11% | 5.09% |
CUBE | 38.47% | $9.37B | -13.58% | 5.05% |
ES | 38.19% | $24.24B | +1.66% | 4.48% |
SBAC | 38.05% | $24.39B | +3.39% | 1.86% |
ELS | 36.90% | $11.20B | -14.68% | 3.39% |
GTY | 36.52% | $1.58B | -5.67% | 6.71% |
NNN | 35.67% | $7.91B | -6.22% | 5.61% |
FCPT | 35.49% | $2.58B | -5.38% | 5.51% |
PFSI | 35.33% | $4.86B | -4.14% | 1.28% |
CCI | 35.22% | $46.53B | -2.83% | 5.43% |
MFA | 34.68% | $949.54M | -17.34% | 15.40% |
FAF | 34.17% | $6.13B | -0.54% | 3.62% |
LNT | 33.35% | $16.70B | +16.78% | 3.08% |
EXR | 33.33% | $31.69B | -6.44% | 4.34% |
D | 33.24% | $49.68B | +8.96% | 4.63% |
BNL | 33.07% | $3.01B | -8.62% | 7.23% |
NSA | 32.96% | $2.36B | -27.55% | 7.39% |
TEF | 32.71% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 89.36% | $37.72B | 0.03% | |
JMUB | 89.27% | $3.21B | 0.18% | |
TFI | 89.09% | $3.17B | 0.23% | |
FMB | 88.97% | $1.86B | 0.65% | |
MUB | 88.74% | $38.02B | 0.05% | |
ITM | 86.98% | $1.87B | 0.18% | |
PZA | 85.92% | $2.80B | 0.28% | |
CMF | 85.66% | $3.40B | 0.08% | |
NYF | 85.13% | $879.14M | 0.25% | |
SCMB | 85.09% | $2.09B | 0.03% | |
HTAB | 82.72% | $387.96M | 0.39% | |
DFCA | 82.69% | $466.30M | 0.19% | |
FMHI | 82.66% | $740.65M | 0.7% | |
MMIN | 82.61% | $319.60M | 0.3% | |
MLN | 82.15% | $502.62M | 0.24% | |
MUNI | 81.52% | $2.05B | 0.35% | |
SHM | 81.44% | $3.42B | 0.2% | |
MINO | 80.87% | $306.84M | 0.39% | |
MMIT | 80.83% | $1.05B | 0.3% | |
IBMS | 80.69% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.05% | $44.37M | 0.85% | |
SOXX | -0.07% | $13.71B | 0.35% | |
PPA | -0.08% | $6.08B | 0.57% | |
WTAI | 0.10% | $231.91M | 0.45% | |
FFOG | 0.19% | $156.83M | 0.55% | |
RSPG | -0.21% | $430.78M | 0.4% | |
ARKF | -0.28% | $1.38B | 0.75% | |
QDTE | -0.30% | $838.41M | 0.97% | |
FLIN | -0.30% | $2.34B | 0.19% | |
RDVI | 0.30% | $2.12B | 0.75% | |
CTA | 0.31% | $1.14B | 0.76% | |
WINN | 0.32% | $1.03B | 0.57% | |
MAGS | 0.34% | $2.47B | 0.29% | |
SHLD | -0.34% | $3.31B | 0.5% | |
FCG | -0.35% | $340.25M | 0.57% | |
YMAG | 0.45% | $369.31M | 1.12% | |
FTXN | -0.45% | $123.55M | 0.6% | |
PEJ | -0.46% | $353.89M | 0.57% | |
ARTY | -0.49% | $1.24B | 0.47% | |
AVUV | 0.52% | $17.13B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.93% | $218.16M | +1,755.57% | 0.00% |
AGL | -20.95% | $790.65M | -72.28% | 0.00% |
FCNCA | -20.93% | $26.80B | -3.39% | 0.37% |
JPM | -19.29% | $832.70B | +40.80% | 1.77% |
HUM | -17.67% | $31.56B | -27.69% | 1.37% |
STTK | -16.76% | $36.84M | -80.68% | 0.00% |
CVS | -16.71% | $78.81B | +3.27% | 4.06% |
PCRX | -16.01% | $1.01B | +5.42% | 0.00% |
MVO | -15.19% | $64.97M | -38.92% | 18.29% |
PRK | -14.89% | $2.65B | -7.17% | 2.62% |
FATE | -14.62% | $130.68M | -78.61% | 0.00% |
HQY | -14.50% | $8.54B | +25.89% | 0.00% |
WBS | -13.92% | $9.78B | +17.15% | 2.07% |
RES | -13.87% | $1.05B | -36.14% | 3.40% |
KOS | -13.61% | $1.05B | -60.22% | 0.00% |
LRN | -13.35% | $5.62B | +69.98% | 0.00% |
NUE | -13.29% | $32.99B | -12.27% | 1.54% |
GEO | -13.22% | $3.60B | +75.52% | 0.00% |
RVLV | -13.15% | $1.49B | +8.22% | 0.00% |
UNH | -13.15% | $241.34B | -53.83% | 3.27% |
SPDR Nuveen ICE High Yield Municipal Bond ETF - HYMB is made up of 1793 holdings. American Century Diversified Municipal Bond ETF - TAXF is made up of 690 holdings.
Name | Weight |
---|---|
- | 1.56% |
- | 0.53% |
- | 0.52% |
- | 0.47% |
- | 0.46% |
- | 0.41% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
Name | Weight |
---|---|
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.41% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
3 3BQGZZ3NT COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |