IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 554.07m in AUM and 1460 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
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 317.19m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Apr 09, 2019
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 87.62% | $38.02B | 0.05% | |
CMF | 87.49% | $3.40B | 0.08% | |
VTEB | 87.23% | $37.72B | 0.03% | |
MUNI | 87.17% | $2.05B | 0.35% | |
JMUB | 85.63% | $3.21B | 0.18% | |
PZA | 85.59% | $2.80B | 0.28% | |
ITM | 85.24% | $1.87B | 0.18% | |
FMB | 84.31% | $1.86B | 0.65% | |
TFI | 83.34% | $3.17B | 0.23% | |
SCMB | 81.96% | $2.09B | 0.03% | |
MMIT | 81.78% | $1.05B | 0.3% | |
NYF | 81.57% | $879.14M | 0.25% | |
TAXF | 80.65% | $472.11M | 0.29% | |
MMIN | 80.59% | $319.60M | 0.3% | |
HTAB | 80.44% | $387.96M | 0.39% | |
CGMU | 79.94% | $3.51B | 0.27% | |
HYMB | 79.43% | $2.63B | 0.35% | |
DFCA | 78.64% | $466.30M | 0.19% | |
HYD | 78.63% | $3.27B | 0.32% | |
FMHI | 78.50% | $740.65M | 0.7% |
IBMP - iShares iBonds Dec 2027 Term Muni Bond 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 IBMP | Weight in MINO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.14% | $336.00M | 0.19% | |
THTA | -18.82% | $36.37M | 0.61% | |
USDU | -17.04% | $138.04M | 0.5% | |
UUP | -13.86% | $203.41M | 0.77% | |
LONZ | -9.53% | $699.73M | 0.63% | |
IVOL | -7.96% | $337.06M | 1.02% | |
FLJH | -6.25% | $90.05M | 0.09% | |
VIXY | -6.24% | $280.49M | 0.85% | |
KMLM | -6.04% | $188.51M | 0.9% | |
DBMF | -5.72% | $1.18B | 0.85% | |
DXJ | -5.34% | $3.55B | 0.48% | |
DBJP | -4.92% | $382.90M | 0.45% | |
BTAL | -4.41% | $311.96M | 1.43% | |
MMKT | -4.03% | $57.62M | 0.2% | |
KCCA | -3.90% | $108.67M | 0.87% | |
FLTR | -3.80% | $2.47B | 0.14% | |
FTSL | -3.78% | $2.39B | 0.87% | |
PPLT | -3.74% | $1.68B | 0.6% | |
VIXM | -3.59% | $25.97M | 0.85% | |
HEWJ | -3.51% | $363.84M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 61.28% | $1.87B | 0.18% | |
FMB | 60.49% | $1.86B | 0.65% | |
JMUB | 60.40% | $3.21B | 0.18% | |
VTEB | 60.20% | $37.72B | 0.03% | |
NYF | 59.69% | $879.14M | 0.25% | |
CGMU | 59.62% | $3.51B | 0.27% | |
MLN | 58.98% | $502.62M | 0.24% | |
MUB | 58.81% | $38.02B | 0.05% | |
DFCA | 58.77% | $466.30M | 0.19% | |
TFI | 58.51% | $3.17B | 0.23% | |
FMHI | 58.11% | $740.65M | 0.7% | |
DFNM | 57.88% | $1.60B | 0.17% | |
CGSM | 57.80% | $741.63M | 0.25% | |
CMF | 57.29% | $3.40B | 0.08% | |
MMIT | 57.24% | $1.05B | 0.3% | |
TAXF | 57.13% | $472.11M | 0.29% | |
SCMB | 56.98% | $2.09B | 0.03% | |
IBMS | 56.53% | $92.37M | 0.18% | |
SUB | 56.37% | $10.03B | 0.07% | |
HYD | 55.19% | $3.27B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | <0.01% | $7.94B | 0.15% | |
ARTY | 0.01% | $1.24B | 0.47% | |
EWJV | -0.01% | $398.60M | 0.15% | |
FLJP | -0.06% | $2.16B | 0.09% | |
VIS | 0.07% | $6.17B | 0.09% | |
IYT | 0.07% | $750.57M | 0.39% | |
DFAS | -0.08% | $10.70B | 0.27% | |
PPA | 0.08% | $6.08B | 0.57% | |
XLE | 0.12% | $27.55B | 0.09% | |
CALF | -0.13% | $4.17B | 0.59% | |
DRLL | -0.13% | $265.55M | 0.41% | |
FENY | 0.15% | $1.39B | 0.084% | |
IJT | 0.16% | $6.11B | 0.18% | |
PDBC | -0.19% | $4.59B | 0.59% | |
TDIV | 0.24% | $3.38B | 0.5% | |
WTAI | 0.25% | $231.91M | 0.45% | |
SIXG | 0.26% | $660.38M | 0.3% | |
SLYG | 0.26% | $3.42B | 0.15% | |
PSFF | 0.28% | $480.20M | 0.75% | |
DFUV | -0.30% | $11.86B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.68% | $203.41M | 0.77% | |
USDU | -21.15% | $138.04M | 0.5% | |
FLJH | -15.92% | $90.05M | 0.09% | |
DBJP | -14.62% | $382.90M | 0.45% | |
DXJ | -14.40% | $3.55B | 0.48% | |
HEWJ | -13.40% | $363.84M | 0.5% | |
KBWB | -10.40% | $4.78B | 0.35% | |
IAT | -9.53% | $625.74M | 0.4% | |
KRE | -8.87% | $3.46B | 0.35% | |
KBE | -7.73% | $1.56B | 0.35% | |
XME | -7.60% | $2.15B | 0.35% | |
WEAT | -6.93% | $120.75M | 0.28% | |
AIRR | -6.60% | $4.62B | 0.7% | |
AGZD | -5.50% | $98.49M | 0.23% | |
IYG | -5.35% | $1.89B | 0.39% | |
PAVE | -5.19% | $9.26B | 0.47% | |
VNM | -4.99% | $540.64M | 0.68% | |
CLSE | -4.77% | $186.39M | 1.44% | |
UGA | -4.51% | $78.10M | 0.97% | |
VIXY | -4.42% | $280.49M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.88% | $218.16M | +1,755.57% | 0.00% |
SANA | -22.25% | $983.42M | -28.41% | 0.00% |
FCNCA | -21.44% | $26.80B | -3.39% | 0.37% |
JPM | -17.70% | $832.70B | +40.80% | 1.77% |
MVO | -17.29% | $64.97M | -38.92% | 18.29% |
PRK | -16.28% | $2.65B | -7.17% | 2.62% |
FC | -16.24% | $249.04M | -54.93% | 0.00% |
LRN | -16.14% | $5.62B | +69.98% | 0.00% |
ANGO | -16.13% | $364.08M | +14.29% | 0.00% |
HQY | -15.36% | $8.54B | +25.89% | 0.00% |
CTBI | -15.18% | $989.04M | +7.67% | 3.47% |
KRNY | -14.98% | $389.42M | -16.25% | 7.38% |
BANF | -14.35% | $4.16B | +16.38% | 1.49% |
TPG | -14.13% | $8.06B | +14.61% | 2.98% |
WSBF | -14.12% | $255.80M | -10.12% | 4.51% |
VIR | -14.02% | $724.37M | -48.43% | 0.00% |
BKNG | -13.98% | $182.65B | +51.09% | 0.65% |
NBHC | -13.69% | $1.43B | -10.15% | 3.13% |
WBS | -13.52% | $9.78B | +17.15% | 2.07% |
HTBK | -13.41% | $572.84M | -10.14% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.89% | $218.16M | +1,755.57% | 0.00% |
AGL | -19.77% | $790.65M | -72.28% | 0.00% |
STTK | -18.63% | $36.84M | -80.68% | 0.00% |
MVO | -18.52% | $64.97M | -38.92% | 18.29% |
LPG | -17.88% | $1.26B | -19.34% | 0.00% |
LOCO | -15.15% | $319.45M | -11.86% | 0.00% |
NAT | -15.11% | $590.79M | -25.20% | 10.53% |
NEOG | -14.22% | $1.02B | -72.43% | 0.00% |
RYTM | -13.26% | $5.56B | +75.61% | 0.00% |
NXDT | -12.26% | $208.41M | -27.96% | 13.16% |
NERV | -11.76% | $13.36M | -35.69% | 0.00% |
STNG | -11.50% | $2.33B | -40.40% | 3.53% |
CNR | -11.32% | $3.87B | -26.39% | 0.97% |
UPXI | -11.11% | $262.78M | -29.57% | 0.00% |
INSW | -10.98% | $2.02B | -19.85% | 1.20% |
PCRX | -10.90% | $1.01B | +5.42% | 0.00% |
NVGS | -10.65% | $1.12B | -2.89% | 1.24% |
SPWH | -10.59% | $125.30M | +28.24% | 0.00% |
JPM | -10.53% | $832.70B | +40.80% | 1.77% |
SMHI | -10.40% | $136.95M | -63.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | -<0.01% | $122.32B | +12.38% | 0.78% |
TDY | 0.01% | $25.82B | +30.51% | 0.00% |
CNXC | -0.02% | $3.49B | -21.55% | 2.43% |
BYRN | 0.02% | $502.21M | +135.82% | 0.00% |
PKE | 0.04% | $361.77M | +35.87% | 2.75% |
PLXS | 0.05% | $3.46B | -0.26% | 0.00% |
CNXN | 0.05% | $1.63B | -10.54% | 0.79% |
SPT | -0.05% | $1.08B | -52.42% | 0.00% |
HAFC | -0.06% | $695.18M | +12.79% | 4.54% |
KTOS | 0.07% | $9.65B | +157.36% | 0.00% |
INBK | -0.07% | $193.51M | -39.96% | 1.09% |
PSQH | -0.10% | $95.18M | -20.23% | 0.00% |
CALM | -0.11% | $5.39B | +55.32% | 6.06% |
TALO | 0.13% | $1.58B | -25.34% | 0.00% |
SBLK | -0.14% | $2.15B | -18.59% | 7.89% |
VRT | 0.15% | $54.94B | +83.19% | 0.09% |
PHAT | -0.15% | $608.08M | -26.31% | 0.00% |
LQDT | -0.15% | $756.79M | +7.88% | 0.00% |
RLMD | 0.15% | $21.25M | -82.51% | 0.00% |
CRBU | -0.16% | $190.66M | -11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -<0.01% | $186.39M | 1.44% | |
SMIN | -0.10% | $926.14M | 0.75% | |
PTLC | 0.17% | $3.36B | 0.6% | |
COM | 0.29% | $183.77M | 0.72% | |
SLVP | -0.30% | $329.28M | 0.39% | |
SIL | 0.31% | $2.17B | 0.65% | |
CONY | 0.46% | $1.46B | 1.22% | |
AGZD | -0.51% | $98.49M | 0.23% | |
PXJ | 0.59% | $26.68M | 0.66% | |
CANE | 0.60% | $13.94M | 0.29% | |
CORN | 0.68% | $43.78M | 0.2% | |
PALL | 0.72% | $599.47M | 0.6% | |
FMF | 0.81% | $167.17M | 0.95% | |
DEFI | 0.94% | $16.04M | 0.94% | |
PLDR | -1.00% | $742.27M | 0.6% | |
SILJ | -1.17% | $1.58B | 0.69% | |
KRBN | -1.18% | $161.14M | 0.85% | |
PSCE | 1.30% | $63.45M | 0.29% | |
QQQY | -1.38% | $177.94M | 1% | |
NUKZ | 1.38% | $465.84M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.56% | $1.01B | -39.11% | 5.09% |
PSA | 43.93% | $50.64B | -2.46% | 4.21% |
CUBE | 43.10% | $9.37B | -13.58% | 5.05% |
MFA | 42.38% | $949.54M | -17.34% | 15.40% |
ELS | 41.50% | $11.20B | -14.68% | 3.39% |
NNN | 40.74% | $7.91B | -6.22% | 5.61% |
FAF | 40.59% | $6.13B | -0.54% | 3.62% |
HD | 40.01% | $370.19B | +1.06% | 2.47% |
CIM | 39.62% | $1.11B | -6.16% | 10.88% |
BNL | 38.88% | $3.01B | -8.62% | 7.23% |
GTY | 38.63% | $1.58B | -5.67% | 6.71% |
NMFC | 38.44% | - | - | 12.38% |
EXR | 38.44% | $31.69B | -6.44% | 4.34% |
NSA | 38.41% | $2.36B | -27.55% | 7.39% |
ES | 37.61% | $24.24B | +1.66% | 4.48% |
PFSI | 37.53% | $4.86B | -4.14% | 1.28% |
CGBD | 36.86% | - | - | 11.54% |
TRTX | 36.69% | $698.75M | +0.11% | 10.98% |
UMH | 36.58% | $1.37B | -8.00% | 5.32% |
VICI | 36.22% | $34.37B | +4.06% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 34.37% | $50.64B | -2.46% | 4.21% |
ARR | 33.57% | $1.50B | -18.66% | 17.57% |
SOBO | 31.47% | $5.38B | +16.02% | 5.82% |
ORC | 31.05% | $906.11M | -11.07% | 20.43% |
NLY | 30.89% | $12.45B | +3.31% | 13.09% |
IVR | 30.70% | $503.14M | -15.97% | 19.44% |
Z | 30.58% | $19.08B | +62.28% | 0.00% |
MFA | 30.45% | $949.54M | -17.34% | 15.40% |
EXR | 30.37% | $31.69B | -6.44% | 4.34% |
ZG | 30.12% | $18.44B | +61.14% | 0.00% |
CUBE | 29.70% | $9.37B | -13.58% | 5.05% |
AGNC | 29.39% | $9.80B | -4.10% | 15.22% |
ELS | 29.02% | $11.20B | -14.68% | 3.39% |
EFC | 28.29% | $1.23B | +2.21% | 12.22% |
SBAC | 27.92% | $24.39B | +3.39% | 1.86% |
WPC | 27.86% | $13.94B | +10.14% | 5.59% |
DX | 27.82% | $1.34B | +2.88% | 14.66% |
NSA | 27.18% | $2.36B | -27.55% | 7.39% |
AZN | 26.70% | $237.53B | -3.23% | 2.07% |
SAFE | 26.52% | $1.01B | -39.11% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WGO | -<0.01% | $856.61M | -51.12% | 4.49% |
AGO | <0.01% | $4.11B | +1.59% | 1.55% |
PUBM | -0.01% | $590.17M | -44.63% | 0.00% |
EXPD | 0.01% | $15.25B | -10.78% | 1.34% |
FSLY | -0.01% | $991.88M | -15.43% | 0.00% |
CYRX | 0.02% | $378.03M | -18.31% | 0.00% |
GOGL | 0.03% | $1.65B | -33.41% | 9.83% |
GVA | -0.03% | $4.16B | +38.90% | 0.55% |
INTC | -0.03% | $89.03B | -33.83% | 0.62% |
HCKT | -0.03% | $638.56M | -15.36% | 1.98% |
SPOT | 0.03% | $130.83B | +89.12% | 0.00% |
CRM | 0.04% | $253.16B | +2.32% | 0.62% |
VIAV | -0.04% | $2.27B | +26.49% | 0.00% |
ASC | 0.04% | $435.49M | -50.55% | 6.31% |
BURL | 0.04% | $17.72B | +7.89% | 0.00% |
SWBI | -0.04% | $351.13M | -51.90% | 6.60% |
ADBE | -0.04% | $154.41B | -34.02% | 0.00% |
CMBT | -0.04% | $1.75B | -51.01% | 0.00% |
IMDX | 0.05% | $77.22M | -14.01% | 0.00% |
EYPT | -0.05% | $677.11M | -0.40% | 0.00% |
iShares iBonds Dec 2027 Term Muni Bond ETF - IBMP is made up of 1285 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 261 holdings.
Name | Weight |
---|---|
- | 0.54% |
- | 0.50% |
- | 0.39% |
- | 0.39% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | 0.34% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
3 3BTLZW3NT NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.72% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.49% |
3 3BXDBH1NT MASSACHUSETTS ST TRANSN FD REV 5% | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.46% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
- | 0.39% |
- | 0.37% |