IBDY was created on 2023-06-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 730.38m in AUM and 320 holdings. IBDY tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2033", and December 15", 2033.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 322.52m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Jun 21, 2023
Sep 08, 2021
Fixed Income
Fixed Income
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.85% | $52.66B | +8.86% | 4.04% |
CUBE | 45.10% | $9.87B | -0.64% | 4.77% |
EXR | 44.36% | $31.89B | -2.91% | 4.31% |
SAFE | 43.82% | $1.13B | -16.46% | 4.52% |
FAF | 43.03% | $6.02B | +11.14% | 3.65% |
MFA | 41.84% | $989.57M | -9.91% | 14.51% |
NNN | 40.88% | $7.98B | +1.41% | 5.48% |
HD | 40.73% | $358.63B | +4.74% | 2.51% |
ELS | 40.43% | $11.97B | +2.19% | 3.10% |
NSA | 40.21% | $2.58B | -16.20% | 6.71% |
NMFC | 39.63% | - | - | 12.37% |
PFSI | 39.10% | $5.03B | +4.87% | 1.23% |
TRTX | 38.80% | $641.25M | -5.31% | 11.97% |
CIM | 38.65% | $1.12B | +17.81% | 10.36% |
LOW | 38.02% | $124.19B | -1.52% | 2.07% |
UMH | 37.67% | $1.44B | +12.27% | 5.10% |
BNL | 37.57% | $3.09B | +6.53% | 7.13% |
EPR | 36.98% | $4.35B | +42.30% | 6.00% |
GTY | 36.98% | $1.63B | +10.27% | 6.32% |
CGBD | 36.93% | - | - | 11.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.94% | $3.57B | 0.08% | |
MUNI | 86.70% | $1.98B | 0.35% | |
MUB | 86.63% | $38.10B | 0.05% | |
VTEB | 86.14% | $36.39B | 0.03% | |
PZA | 85.20% | $2.81B | 0.28% | |
ITM | 85.09% | $1.86B | 0.18% | |
JMUB | 85.01% | $2.92B | 0.18% | |
FMB | 83.72% | $1.89B | 0.65% | |
TFI | 83.21% | $3.17B | 0.23% | |
MMIN | 81.67% | $479.77M | 0.3% | |
SCMB | 81.57% | $1.98B | 0.03% | |
MMIT | 81.31% | $844.27M | 0.3% | |
NYF | 81.27% | $885.39M | 0.25% | |
TAXF | 80.63% | $490.73M | 0.29% | |
CGMU | 80.60% | $3.27B | 0.27% | |
HTAB | 80.01% | $409.24M | 0.39% | |
IBMR | 78.30% | $250.36M | 0.18% | |
FMHI | 78.03% | $751.90M | 0.7% | |
HYD | 78.02% | $3.28B | 0.32% | |
HYMB | 77.45% | $2.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -<0.01% | $1.17B | 1.22% | |
SILJ | -0.11% | $1.41B | 0.69% | |
COM | 0.29% | $219.01M | 0.72% | |
CLSE | 0.29% | $183.24M | 1.44% | |
HODL | 0.37% | $1.68B | 0.25% | |
SLVP | 0.41% | $310.45M | 0.39% | |
EZBC | 0.41% | $553.11M | 0.29% | |
QQQY | -0.41% | $158.23M | 1% | |
SMIN | 0.42% | $917.53M | 0.75% | |
BRRR | 0.44% | $641.07M | 0.25% | |
GBTC | 0.46% | $20.29B | 1.5% | |
BITB | 0.59% | $4.22B | 0.2% | |
BTCO | 0.63% | $557.99M | 0.39% | |
FBTC | 0.67% | $21.81B | 0.25% | |
BTCW | 0.67% | $169.87M | 0.3% | |
IBIT | 0.72% | $73.08B | 0.25% | |
BITO | 0.77% | $2.51B | 0.95% | |
KRBN | 0.81% | $159.86M | 0.85% | |
ARKB | 0.82% | $5.05B | 0.21% | |
HEWJ | -0.85% | $369.50M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.33% | $310.75M | 0.19% | |
USDU | -19.42% | $166.08M | 0.5% | |
THTA | -18.61% | $35.76M | 0.49% | |
UUP | -15.68% | $200.21M | 0.77% | |
LONZ | -9.48% | $736.74M | 0.63% | |
DBMF | -8.07% | $1.18B | 0.85% | |
KMLM | -7.59% | $191.60M | 0.9% | |
BTAL | -7.57% | $297.88M | 1.43% | |
IVOL | -6.89% | $357.32M | 1.02% | |
VIXY | -6.63% | $178.15M | 0.85% | |
FTSL | -3.91% | $2.39B | 0.87% | |
CTA | -3.81% | $1.09B | 0.76% | |
KCCA | -3.66% | $98.85M | 0.87% | |
FLJH | -3.47% | $86.86M | 0.09% | |
YBTC | -3.16% | $227.16M | 0.96% | |
FLTR | -3.11% | $2.42B | 0.14% | |
DXJ | -2.82% | $3.44B | 0.48% | |
CLOI | -2.49% | $1.04B | 0.4% | |
DBJP | -2.40% | $387.86M | 0.45% | |
XME | -2.23% | $1.87B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEU | 0.03% | $2.69B | +271.28% | 0.00% |
CAMT | 0.07% | $3.46B | -34.30% | 0.00% |
CANG | 0.11% | $337.14M | +167.70% | 0.00% |
TIGR | 0.13% | $1.49B | +83.21% | 0.00% |
RIG | 0.15% | $2.83B | -43.66% | 0.00% |
TKC | -0.17% | $5.44B | -16.13% | 3.32% |
WST | 0.18% | $16.09B | -33.81% | 0.37% |
UNH | -0.18% | $281.72B | -37.01% | 2.65% |
TPL | -0.19% | $25.29B | +43.48% | 0.54% |
SAVA | -0.21% | $100.96M | -89.04% | 0.00% |
ANET | -0.25% | $118.32B | +21.04% | 0.00% |
EZPW | 0.31% | $754.24M | +33.11% | 0.00% |
TSEM | 0.33% | $4.61B | +5.98% | 0.00% |
LXRX | 0.34% | $254.99M | -63.24% | 0.00% |
CMBT | -0.37% | $1.86B | -39.36% | 2.82% |
MNOV | 0.40% | $66.70M | +0.74% | 0.00% |
RYTM | 0.41% | $4.13B | +53.39% | 0.00% |
GOGL | -0.41% | $1.56B | -40.89% | 10.11% |
BTU | 0.43% | $1.68B | -39.96% | 2.27% |
EE | 0.44% | $1.00B | +77.97% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.77% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.67% | $66.70M | -36.89% | 21.27% |
NEOG | -14.57% | $1.24B | -66.46% | 0.00% |
STNG | -12.29% | $2.10B | -48.53% | 4.80% |
BTCT | -11.24% | $21.81M | +56.22% | 0.00% |
FMTO | -11.04% | $5.10K | -99.92% | 0.00% |
STTK | -10.66% | $51.74M | -83.73% | 0.00% |
NAT | -9.92% | $582.32M | -31.42% | 12.41% |
ASC | -9.68% | $398.93M | -55.89% | 6.93% |
HUM | -9.51% | $27.97B | -34.24% | 1.52% |
TRMD | -9.18% | $1.70B | -51.08% | 22.20% |
INSW | -9.00% | $1.85B | -30.43% | 1.26% |
X | -8.64% | $12.11B | +43.61% | 0.37% |
LPG | -8.03% | $985.59M | -40.40% | 0.00% |
NVGS | -8.03% | $988.36M | -14.76% | 1.39% |
DHT | -7.67% | $1.83B | -2.98% | 6.93% |
AMR | -7.51% | $1.45B | -62.68% | 0.00% |
TNK | -7.32% | $1.55B | -33.79% | 2.18% |
AGL | -7.25% | $947.95M | -66.72% | 0.00% |
KOS | -6.87% | $1.02B | -62.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.11% | $6.02B | +11.14% | 3.65% |
PFSI | 51.23% | $5.03B | +4.87% | 1.23% |
PSA | 51.18% | $52.66B | +8.86% | 4.04% |
CUBE | 50.69% | $9.87B | -0.64% | 4.77% |
SAFE | 50.15% | $1.13B | -16.46% | 4.52% |
MFA | 49.60% | $989.57M | -9.91% | 14.51% |
EXR | 49.00% | $31.89B | -2.91% | 4.31% |
AGNC | 48.85% | $9.51B | -4.21% | 15.41% |
NLY | 48.82% | $11.69B | -2.82% | 13.69% |
NSA | 48.51% | $2.58B | -16.20% | 6.71% |
GMRE | 45.90% | $426.69M | -30.04% | 13.17% |
RWT | 45.65% | $768.09M | -10.96% | 11.92% |
FCPT | 45.38% | $2.77B | +13.38% | 5.11% |
UMH | 45.10% | $1.44B | +12.27% | 5.10% |
ARR | 45.02% | $1.37B | -13.22% | 17.08% |
HD | 44.75% | $358.63B | +4.74% | 2.51% |
DX | 44.72% | $1.32B | +5.12% | 14.21% |
UWMC | 44.65% | $882.21M | -40.97% | 9.16% |
PMT | 44.60% | $1.11B | -6.85% | 12.51% |
RKT | 44.23% | $2.07B | -2.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.15% | $40.26M | 0.85% | |
OILK | -0.67% | $67.43M | 0.69% | |
DBE | -0.77% | $48.63M | 0.77% | |
BIL | 1.04% | $44.06B | 0.1356% | |
USO | -1.12% | $912.19M | 0.6% | |
AGZD | 1.17% | $110.81M | 0.23% | |
TAIL | 1.19% | $107.71M | 0.59% | |
YBTC | 1.47% | $227.16M | 0.96% | |
BNO | -1.58% | $87.48M | 1% | |
TUR | 1.66% | $139.89M | 0.59% | |
DEFI | 1.81% | $13.64M | 0.94% | |
TFLO | 1.82% | $6.95B | 0.15% | |
CLIP | 2.16% | $1.50B | 0.07% | |
WEAT | 2.35% | $119.25M | 0.28% | |
USFR | 2.36% | $18.81B | 0.15% | |
DBMF | -2.52% | $1.18B | 0.85% | |
BRRR | 2.66% | $641.07M | 0.25% | |
EZBC | 2.70% | $553.11M | 0.29% | |
HODL | 2.71% | $1.68B | 0.25% | |
BTCW | 2.76% | $169.87M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.53% | $166.08M | 0.5% | |
UUP | -26.82% | $200.21M | 0.77% | |
VIXY | -17.98% | $178.15M | 0.85% | |
BTAL | -14.33% | $297.88M | 1.43% | |
KCCA | -13.08% | $98.85M | 0.87% | |
ICLO | -9.15% | $310.75M | 0.19% | |
THTA | -5.58% | $35.76M | 0.49% | |
CTA | -5.11% | $1.09B | 0.76% | |
KMLM | -3.36% | $191.60M | 0.9% | |
UGA | -3.17% | $72.33M | 0.97% | |
DBMF | -2.52% | $1.18B | 0.85% | |
BNO | -1.58% | $87.48M | 1% | |
USO | -1.12% | $912.19M | 0.6% | |
DBE | -0.77% | $48.63M | 0.77% | |
OILK | -0.67% | $67.43M | 0.69% | |
USL | 0.15% | $40.26M | 0.85% | |
BIL | 1.04% | $44.06B | 0.1356% | |
AGZD | 1.17% | $110.81M | 0.23% | |
TAIL | 1.19% | $107.71M | 0.59% | |
YBTC | 1.47% | $227.16M | 0.96% |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBDY | Weight in MINO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSRM | 0.02% | $2.51B | +150.61% | 0.00% |
TG | 0.02% | $305.56M | +68.92% | 0.00% |
BPT | -0.03% | $13.72M | -72.13% | 0.00% |
CIVI | 0.04% | $2.91B | -52.57% | 6.49% |
MARA | -0.05% | $5.75B | -19.50% | 0.00% |
PUMP | -0.07% | $666.06M | -29.64% | 0.00% |
CTRA | 0.07% | $19.68B | -7.43% | 3.30% |
FATE | -0.09% | $177.68M | -58.89% | 0.00% |
ALKT | -0.09% | $2.93B | +4.87% | 0.00% |
TRGP | -0.10% | $36.83B | +39.76% | 1.93% |
GYRE | 0.11% | $762.33M | -20.53% | 0.00% |
SAND | -0.11% | $2.65B | +66.97% | 0.62% |
CLSK | -0.12% | $2.80B | -42.20% | 0.00% |
CIEN | -0.12% | $10.21B | +48.05% | 0.00% |
PFBC | 0.12% | $1.13B | +14.46% | 3.46% |
CRDO | -0.13% | $12.16B | +146.35% | 0.00% |
CRNC | -0.14% | $421.33M | +208.23% | 0.00% |
APPS | 0.15% | $544.99M | +222.36% | 0.00% |
ATNI | -0.16% | $247.72M | -27.00% | 6.03% |
WTTR | 0.16% | $965.06M | -13.91% | 2.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.54% | $380.05M | +2,345.35% | 0.00% |
FMTO | -25.56% | $5.10K | -99.92% | 0.00% |
STTK | -18.94% | $51.74M | -83.73% | 0.00% |
MVO | -17.94% | $66.70M | -36.89% | 21.27% |
AGL | -17.91% | $947.95M | -66.72% | 0.00% |
X | -17.70% | $12.11B | +43.61% | 0.37% |
RYTM | -16.85% | $4.13B | +53.39% | 0.00% |
LPG | -15.52% | $985.59M | -40.40% | 0.00% |
NAT | -14.96% | $582.32M | -31.42% | 12.41% |
LOCO | -13.92% | $327.57M | +2.54% | 0.00% |
CNR | -13.30% | $3.76B | -27.75% | 0.99% |
NEOG | -12.37% | $1.24B | -66.46% | 0.00% |
PCRX | -11.88% | $1.13B | -15.13% | 0.00% |
SANM | -11.86% | $4.69B | +29.76% | 0.00% |
BTU | -11.85% | $1.68B | -39.96% | 2.27% |
HCC | -11.71% | $2.53B | -25.61% | 0.68% |
JPM | -11.10% | $745.21B | +40.00% | 1.89% |
STNG | -11.02% | $2.10B | -48.53% | 4.80% |
HUM | -10.55% | $27.97B | -34.24% | 1.52% |
NVGS | -10.50% | $988.36M | -14.76% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 96.62% | $53.36B | 0.03% | |
IBDX | 96.50% | $1.09B | 0.1% | |
USIG | 96.47% | $13.77B | 0.04% | |
SUSC | 96.30% | $1.14B | 0.18% | |
LQD | 96.25% | $28.96B | 0.14% | |
IGIB | 96.24% | $15.00B | 0.04% | |
SPBO | 96.19% | $1.49B | 0.03% | |
SCHI | 96.19% | $8.50B | 0.03% | |
BSCW | 96.12% | $875.21M | 0.1% | |
VTC | 96.07% | $1.17B | 0.03% | |
IGEB | 95.89% | $1.11B | 0.18% | |
QLTA | 95.85% | $1.60B | 0.15% | |
DFCF | 95.42% | $6.93B | 0.17% | |
GIGB | 95.32% | $676.64M | 0.08% | |
SPIB | 95.23% | $9.36B | 0.04% | |
AGGY | 95.16% | $769.93M | 0.12% | |
BSCV | 95.14% | $1.02B | 0.1% | |
AVIG | 94.85% | $1.10B | 0.15% | |
VCEB | 94.81% | $846.87M | 0.12% | |
IBDW | 94.34% | $1.52B | 0.1% |
iShares iBonds Dec 2033 Term Corporate ETF - IBDY is made up of 333 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 258 holdings.
Name | Weight |
---|---|
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 1.88% |
5 5CLHFR9NT Amgen Inc. 5.25% | 1.60% |
5 5DDNRX1NT AT&T Inc 2.55% | 1.16% |
5 5CKYBB0NT T-Mobile USA, Inc. 5.05% | 1.02% |
- | 0.88% |
5 5CLCJC5NT Philip Morris International Inc. 5.375% | 0.87% |
5 5CKQYB3NT Intel Corporation 5.2% | 0.85% |
- | 0.85% |
- | 0.82% |
5 5CCCGH6NT Verizon Communications Inc. 4.5% | 0.80% |
5 5CJQKF3NT UnitedHealth Group Inc. 5.35% | 0.78% |
- | 0.77% |
- | 0.69% |
5 5CNRMQ5NT Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.66% |
5 5CKHVZ1NT Royal Bank of Canada 5% | 0.66% |
5 5CLCHW5NT CVS Health Corp 5.25% | 0.66% |
5 5CMQMN5NT Meta Platforms Inc 4.95% | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
5 5BGSYY5NT Comcast Corporation 4.25% | 0.61% |
- | 0.60% |
5 5CKXNC5NT Oracle Corp. 4.9% | 0.59% |
5 5CPCHH8NT BHP Billiton Finance (USA) Ltd. 5.25% | 0.58% |
- | 0.58% |
5 5CMVKT5NT Vale Overseas Limited 6.125% | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.60% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |