IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Apr 09, 2019
Jun 07, 2023
Fixed Income
Equity
Investment Grade
Total Market
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 % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF and RUNN - Running Oak Efficient Growth 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 IBMP | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
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
How Active Muni Investors Stay Ahead Of The Curve
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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.
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Why Munis Still Make Sense: Compelling Yields In A Changing Landscape
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 60.72% | $1.86B | 0.18% | |
JMUB | 60.30% | $2.95B | 0.18% | |
NYF | 59.89% | $887.92M | 0.25% | |
FMB | 59.35% | $1.90B | 0.65% | |
CGMU | 59.19% | $3.30B | 0.27% | |
VTEB | 58.80% | $37.28B | 0.03% | |
MLN | 58.37% | $525.99M | 0.24% | |
DFNM | 58.18% | $1.56B | 0.17% | |
TFI | 58.15% | $3.20B | 0.23% | |
CGSM | 58.11% | $696.20M | 0.25% | |
MUB | 57.63% | $38.25B | 0.05% | |
FMHI | 57.58% | $752.22M | 0.7% | |
IBMS | 56.38% | $85.43M | 0.18% | |
CMF | 56.37% | $3.57B | 0.08% | |
TAXF | 56.29% | $487.51M | 0.29% | |
MMIT | 55.92% | $857.52M | 0.3% | |
SUB | 55.80% | $9.80B | 0.07% | |
SCMB | 55.80% | $2.02B | 0.03% | |
PZA | 55.54% | $2.83B | 0.28% | |
HYD | 55.28% | $3.29B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | <0.01% | $25.14B | 0.35% | |
DBC | -0.02% | $1.28B | 0.87% | |
PEJ | -0.04% | $319.17M | 0.57% | |
CANE | -0.05% | $9.87M | 0.29% | |
EES | 0.07% | $573.84M | 0.38% | |
DFUV | -0.09% | $11.26B | 0.21% | |
BKCH | -0.10% | $157.79M | 0.5% | |
MTUM | 0.10% | $16.81B | 0.15% | |
ARKF | -0.11% | $1.11B | 0.75% | |
SOXX | -0.12% | $12.98B | 0.35% | |
GSG | -0.14% | $992.63M | 0.75% | |
AVLV | 0.17% | $7.42B | 0.15% | |
DAPP | -0.22% | $203.88M | 0.51% | |
FTXL | -0.22% | $264.32M | 0.6% | |
SPMO | -0.26% | $8.65B | 0.13% | |
CRPT | -0.27% | $127.33M | 0.85% | |
PSFF | -0.31% | $467.37M | 0.75% | |
BUG | -0.32% | $1.14B | 0.51% | |
ZIG | -0.35% | $34.89M | 0.84% | |
GRPM | 0.36% | $449.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 35.30% | $51.02B | -0.22% | 4.12% |
ARR | 33.83% | $1.35B | -13.25% | 17.31% |
EXR | 33.34% | $31.08B | -8.06% | 4.39% |
NLY | 32.07% | $11.61B | -3.71% | 13.86% |
ORC | 30.66% | $752.04M | -16.67% | 20.40% |
CUBE | 30.56% | $9.74B | -5.13% | 4.79% |
MFA | 30.12% | $970.07M | -13.70% | 14.88% |
IVR | 30.11% | $502.48M | -17.71% | 20.09% |
Z | 29.99% | $16.31B | +37.76% | 0.00% |
ZG | 29.73% | $15.93B | +38.72% | 0.00% |
AGNC | 29.67% | $9.45B | -4.83% | 15.53% |
AZN | 29.62% | $219.45B | -9.77% | 2.18% |
DX | 28.79% | $1.31B | +2.35% | 14.37% |
EFC | 28.22% | $1.21B | +5.09% | 12.12% |
SBAC | 28.00% | $24.53B | +19.42% | 1.84% |
NSA | 27.49% | $2.51B | -22.14% | 6.89% |
ELS | 27.34% | $12.06B | +0.29% | 3.08% |
CCI | 26.82% | $43.28B | +4.24% | 5.80% |
SAFE | 26.51% | $1.10B | -16.43% | 4.57% |
NGG | 26.24% | $69.62B | +25.70% | 4.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.08% | $197.14M | 0.77% | |
USDU | -22.05% | $164.82M | 0.5% | |
FLJH | -14.82% | $86.94M | 0.09% | |
DBJP | -13.64% | $387.57M | 0.45% | |
DXJ | -13.55% | $3.43B | 0.48% | |
HEWJ | -12.52% | $365.63M | 0.5% | |
KBWB | -10.70% | $3.85B | 0.35% | |
IAT | -9.72% | $598.04M | 0.4% | |
KRE | -9.03% | $3.04B | 0.35% | |
WEAT | -8.10% | $122.67M | 0.28% | |
KBE | -8.02% | $1.32B | 0.35% | |
XME | -7.35% | $1.93B | 0.35% | |
AGZD | -6.21% | $111.91M | 0.23% | |
IYG | -5.46% | $1.71B | 0.39% | |
UGA | -5.37% | $78.76M | 0.97% | |
AIRR | -4.91% | $3.78B | 0.7% | |
DBE | -4.78% | $54.06M | 0.77% | |
IYF | -4.72% | $3.37B | 0.39% | |
VNM | -4.68% | $413.44M | 0.68% | |
PSCE | -4.60% | $62.90M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.72% | $460.68M | +2,996.21% | 0.00% |
FCNCA | -22.58% | $24.52B | +12.54% | 0.40% |
SANA | -22.13% | $622.53M | -51.41% | 0.00% |
JPM | -18.81% | $761.36B | +39.07% | 1.83% |
AMR | -17.73% | $1.51B | -61.30% | 0.00% |
MVO | -17.21% | $68.54M | -35.50% | 20.88% |
PRK | -15.67% | $2.58B | +16.24% | 2.68% |
HQY | -15.00% | $8.82B | +20.37% | 0.00% |
FC | -14.88% | $289.11M | -34.76% | 0.00% |
BANF | -14.82% | $3.94B | +41.29% | 1.53% |
LRN | -14.75% | $6.31B | +108.52% | 0.00% |
BTU | -14.64% | $1.74B | -36.55% | 2.11% |
CTBI | -14.48% | $909.53M | +19.77% | 3.71% |
SANM | -14.29% | $4.81B | +33.21% | 0.00% |
WSBF | -14.23% | $255.80M | +9.74% | 4.44% |
PARR | -14.22% | $1.41B | +11.89% | 0.00% |
RJF | -14.15% | $29.93B | +24.70% | 1.28% |
VLO | -13.98% | $43.67B | -7.02% | 3.14% |
KRNY | -13.95% | $391.35M | +8.99% | 7.18% |
CFR | -13.85% | $7.94B | +26.04% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TFIN | <0.01% | $1.29B | -29.77% | 0.00% |
SPOK | -0.01% | $340.47M | +14.45% | 7.50% |
BXC | -0.01% | $531.23M | -32.84% | 0.00% |
OTTR | 0.02% | $3.20B | -11.82% | 2.59% |
TALO | -0.02% | $1.65B | -15.46% | 0.00% |
SM | 0.02% | $3.15B | -42.02% | 2.83% |
KFY | 0.03% | $3.67B | +6.81% | 2.22% |
MSFT | -0.03% | $3.57T | +7.60% | 0.67% |
SMR | -0.04% | $5.22B | +310.48% | 0.00% |
TG | -0.04% | $302.07M | +80.96% | 0.00% |
EGHT | -0.04% | $247.44M | -2.13% | 0.00% |
VLRS | -0.04% | $488.77M | -35.61% | 0.00% |
CNM | 0.04% | $10.65B | +8.57% | 0.00% |
DAVA | -0.06% | $646.07M | -41.21% | 0.00% |
FIGS | 0.06% | $853.39M | +8.02% | 0.00% |
BAM | 0.06% | $88.11B | +43.87% | 2.96% |
YALA | -0.06% | $848.02M | +43.24% | 0.00% |
JEF | -0.07% | $10.98B | +14.45% | 2.81% |
MYGN | -0.07% | $467.34M | -78.79% | 0.00% |
MCW | 0.07% | $1.99B | -16.39% | 0.00% |
iShares iBonds Dec 2027 Term Muni Bond ETF - IBMP is made up of 1285 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 0.54% |
- | 0.50% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.42% |
- | 0.39% |
- | 0.39% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST 5% | 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 FIN AUTH REV 5% | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |