IBMR was created on 2023-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 246.24m in AUM and 1036 holdings. IBMR tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029.
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2036.78m in AUM and 526 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Key Details
May 09, 2023
Nov 30, 2009
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
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
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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.79% | $38.18B | 0.05% | |
VTEB | 89.40% | $37.14B | 0.03% | |
JMUB | 88.58% | $2.95B | 0.18% | |
HTAB | 87.69% | $410.72M | 0.39% | |
CMF | 87.48% | $3.57B | 0.08% | |
CGMU | 87.26% | $3.29B | 0.27% | |
MINO | 86.65% | $313.95M | 0.39% | |
TFI | 85.93% | $3.20B | 0.23% | |
PZA | 85.72% | $2.82B | 0.28% | |
FMB | 84.86% | $1.90B | 0.65% | |
SCMB | 84.79% | $1.99B | 0.03% | |
ITM | 83.58% | $1.86B | 0.18% | |
IBMR | 83.38% | $253.00M | 0.18% | |
MMIN | 82.05% | $477.93M | 0.3% | |
TAXF | 81.97% | $489.50M | 0.29% | |
NYF | 81.60% | $887.34M | 0.25% | |
MMIT | 81.16% | $848.45M | 0.3% | |
VTC | 81.16% | $1.18B | 0.03% | |
GIGB | 81.02% | $670.39M | 0.08% | |
IBDY | 80.96% | $738.22M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.55% | $964.94M | -14.16% | 15.03% |
PSA | 49.62% | $51.52B | +0.76% | 4.11% |
EXR | 49.09% | $31.38B | -7.15% | 4.42% |
SAFE | 48.92% | $1.10B | -16.32% | 4.59% |
CUBE | 48.36% | $9.80B | -4.53% | 4.81% |
NLY | 45.29% | $11.51B | -4.47% | 13.89% |
CIM | 44.75% | $1.10B | +1.34% | 10.72% |
NNN | 44.30% | $7.97B | +0.47% | 5.46% |
NMFC | 43.85% | - | - | 12.68% |
FAF | 43.68% | $5.93B | +8.57% | 3.72% |
RWT | 43.17% | $737.47M | -15.42% | 12.43% |
AGNC | 43.05% | $9.38B | -5.55% | 15.63% |
BNL | 42.93% | $3.06B | +4.92% | 7.11% |
PFSI | 42.93% | $4.80B | +0.19% | 1.28% |
ELS | 42.40% | $11.95B | -0.59% | 3.11% |
NSA | 42.24% | $2.52B | -21.92% | 6.92% |
FCPT | 42.09% | $2.75B | +12.30% | 5.13% |
UMH | 42.02% | $1.40B | +7.16% | 5.22% |
EPR | 41.73% | $4.31B | +39.34% | 6.05% |
HD | 41.35% | $347.01B | -1.44% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADEA | -<0.01% | $1.41B | +21.32% | 1.53% |
PRDO | -0.01% | $2.08B | +54.17% | 1.62% |
PHAT | 0.01% | $733.05M | -11.54% | 0.00% |
SA | 0.01% | $1.49B | +1.44% | 0.00% |
WTTR | 0.01% | $969.22M | -8.36% | 2.88% |
WBS | 0.02% | $8.54B | +24.53% | 3.12% |
VRCA | 0.03% | $59.33M | -91.98% | 0.00% |
NUE | -0.04% | $28.20B | -21.48% | 1.72% |
TLPH | 0.05% | $9.74M | -39.19% | 0.00% |
AXGN | 0.07% | $434.03M | +33.29% | 0.00% |
CLSK | -0.08% | $2.50B | -54.31% | 0.00% |
HUSA | 0.08% | $31.37M | +61.29% | 0.00% |
QCRH | 0.09% | $1.09B | +14.46% | 0.28% |
CLDX | 0.12% | $1.33B | -42.12% | 0.00% |
GEV | -0.13% | $133.37B | +172.13% | 0.05% |
CEG | -0.14% | $95.81B | +38.70% | 0.48% |
KROS | -0.14% | $546.68M | -69.85% | 0.00% |
GYRE | -0.14% | $730.72M | -25.09% | 0.00% |
IMKTA | 0.16% | $1.13B | -12.72% | 1.08% |
AGX | -0.16% | $2.90B | +174.25% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.65% | $458.02M | +2,978.39% | 0.00% |
FMTO | -27.23% | $4.80K | -99.93% | 0.00% |
NEOG | -22.09% | $1.15B | -68.65% | 0.00% |
MVO | -20.82% | $68.08M | -35.93% | 20.83% |
AGL | -18.74% | $869.30M | -68.84% | 0.00% |
NAT | -18.02% | $605.61M | -27.41% | 14.46% |
STTK | -17.67% | $46.58M | -78.82% | 0.00% |
RYTM | -15.22% | $3.94B | +49.72% | 0.00% |
HUM | -14.79% | $29.14B | -30.93% | 1.47% |
CNR | -14.65% | $3.87B | -24.32% | 0.97% |
LPG | -13.05% | $1.10B | -32.98% | 0.00% |
CVS | -12.89% | $84.87B | +9.97% | 3.99% |
AMR | -12.47% | $1.47B | -62.22% | 0.00% |
YALA | -12.20% | $857.35M | +44.82% | 0.00% |
STNG | -12.05% | $2.26B | -45.23% | 3.63% |
HCC | -11.52% | $2.46B | -28.28% | 0.69% |
GEO | -11.49% | $3.40B | +87.32% | 0.00% |
JPM | -10.56% | $749.02B | +36.81% | 1.84% |
X | -10.48% | $12.42B | +47.94% | 0.36% |
BTU | -10.39% | $1.71B | -37.44% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.31% | $163.79M | 0.5% | |
UUP | -15.99% | $156.34M | 0.77% | |
ICLO | -14.52% | $316.11M | 0.19% | |
KCCA | -13.62% | $98.85M | 0.87% | |
VIXY | -12.54% | $196.95M | 0.85% | |
BTAL | -9.94% | $296.94M | 1.43% | |
THTA | -9.76% | $35.62M | 0.49% | |
IVOL | -8.53% | $346.82M | 1.02% | |
DBMF | -2.77% | $1.20B | 0.85% | |
KRBN | -2.70% | $166.31M | 0.85% | |
TAIL | -1.50% | $104.04M | 0.59% | |
LONZ | -1.14% | $736.31M | 0.63% | |
CTA | -1.02% | $1.09B | 0.76% | |
UGA | -0.82% | $77.18M | 0.97% | |
YBTC | -0.72% | $221.70M | 0.96% | |
TUR | -0.21% | $134.44M | 0.59% | |
CANE | -0.10% | $9.88M | 0.29% | |
TFLO | 0.05% | $6.90B | 0.15% | |
KMLM | 0.08% | $188.63M | 0.9% | |
AGZD | 0.45% | $111.95M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.90B | 0.15% | |
KMLM | 0.08% | $188.63M | 0.9% | |
CANE | -0.10% | $9.88M | 0.29% | |
TUR | -0.21% | $134.44M | 0.59% | |
AGZD | 0.45% | $111.95M | 0.23% | |
YBTC | -0.72% | $221.70M | 0.96% | |
UGA | -0.82% | $77.18M | 0.97% | |
CTA | -1.02% | $1.09B | 0.76% | |
LONZ | -1.14% | $736.31M | 0.63% | |
WEAT | 1.40% | $121.36M | 0.28% | |
CLIP | 1.42% | $1.50B | 0.07% | |
TAIL | -1.50% | $104.04M | 0.59% | |
PPLT | 2.02% | $1.48B | 0.6% | |
BNO | 2.04% | $97.13M | 1% | |
CORN | 2.18% | $47.84M | 0.2% | |
USO | 2.19% | $1.20B | 0.6% | |
USFR | 2.59% | $18.71B | 0.15% | |
DBE | 2.59% | $52.31M | 0.77% | |
TPMN | 2.63% | $30.86M | 0.65% | |
OILK | 2.66% | $74.96M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.64% | $163.79M | 0.5% | |
UUP | -24.96% | $156.34M | 0.77% | |
ICLO | -15.73% | $316.11M | 0.19% | |
THTA | -12.39% | $35.62M | 0.49% | |
FLJH | -12.17% | $85.94M | 0.09% | |
DBJP | -12.07% | $383.10M | 0.45% | |
DXJ | -11.51% | $3.39B | 0.48% | |
HEWJ | -11.37% | $365.92M | 0.5% | |
KCCA | -9.41% | $98.85M | 0.87% | |
UGA | -9.26% | $77.18M | 0.97% | |
DBMF | -8.34% | $1.20B | 0.85% | |
LONZ | -8.33% | $736.31M | 0.63% | |
DBE | -5.98% | $52.31M | 0.77% | |
KBWB | -5.66% | $3.85B | 0.35% | |
KRBN | -5.48% | $166.31M | 0.85% | |
FTSL | -5.44% | $2.39B | 0.87% | |
OILK | -5.40% | $74.96M | 0.69% | |
USO | -4.88% | $1.20B | 0.6% | |
BNO | -4.55% | $97.13M | 1% | |
USL | -4.37% | $43.35M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 85.21% | $37.14B | 0.03% | |
MUB | 85.00% | $38.18B | 0.05% | |
CMF | 83.50% | $3.57B | 0.08% | |
MUNI | 83.38% | $1.99B | 0.35% | |
CGMU | 82.45% | $3.29B | 0.27% | |
TFI | 82.32% | $3.20B | 0.23% | |
FMB | 82.11% | $1.90B | 0.65% | |
JMUB | 81.70% | $2.95B | 0.18% | |
NYF | 81.27% | $887.34M | 0.25% | |
SUB | 81.12% | $9.79B | 0.07% | |
IBMS | 80.25% | $80.20M | 0.18% | |
HTAB | 79.56% | $410.72M | 0.39% | |
ITM | 79.55% | $1.86B | 0.18% | |
PZA | 79.45% | $2.82B | 0.28% | |
SCMB | 78.33% | $1.99B | 0.03% | |
MINO | 78.30% | $313.95M | 0.39% | |
MMIT | 77.97% | $848.45M | 0.3% | |
TAXF | 77.14% | $489.50M | 0.29% | |
MMIN | 75.94% | $477.93M | 0.3% | |
SHM | 75.52% | $3.39B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $111.95M | 0.23% | |
PIN | 0.05% | $230.08M | 0.78% | |
DBC | 0.09% | $1.26B | 0.87% | |
DEFI | 0.09% | $13.08M | 0.94% | |
QFLR | 0.12% | $296.94M | 0.89% | |
CTA | -0.13% | $1.09B | 0.76% | |
KMLM | 0.15% | $188.63M | 0.9% | |
CLOI | -0.19% | $1.05B | 0.4% | |
PDBC | -0.19% | $4.54B | 0.59% | |
IYG | -0.20% | $1.71B | 0.39% | |
KBE | -0.21% | $1.34B | 0.35% | |
XES | 0.37% | $159.65M | 0.35% | |
DBO | -0.38% | $223.97M | 0.77% | |
COMT | -0.55% | $634.74M | 0.48% | |
QDTE | 0.65% | $762.68M | 0.97% | |
BKCH | -0.70% | $159.26M | 0.5% | |
JBBB | -0.80% | $1.33B | 0.48% | |
GSG | 0.85% | $967.65M | 0.75% | |
CLIP | -0.85% | $1.50B | 0.07% | |
IVOL | 0.86% | $346.82M | 1.02% |
IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF and MUNI - PIMCO Intermediate Municipal Bond 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 IBMR | Weight in MUNI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.96% | $100.72B | +11.60% | 3.10% |
SBAC | 45.22% | $24.55B | +19.53% | 1.83% |
PSA | 45.01% | $51.52B | +0.76% | 4.11% |
SAFE | 44.53% | $1.10B | -16.32% | 4.59% |
EXR | 42.43% | $31.38B | -7.15% | 4.42% |
NNN | 42.42% | $7.97B | +0.47% | 5.46% |
CUBE | 42.04% | $9.80B | -4.53% | 4.81% |
NGG | 40.58% | $70.24B | +26.81% | 4.30% |
FCPT | 40.10% | $2.75B | +12.30% | 5.13% |
ES | 40.00% | $23.22B | +8.97% | 4.64% |
GTY | 39.92% | $1.60B | +8.47% | 6.41% |
VICI | 39.62% | $34.15B | +14.98% | 5.36% |
BNL | 38.95% | $3.06B | +4.92% | 7.11% |
NEE | 38.27% | $147.93B | +2.02% | 3.00% |
PFSI | 38.19% | $4.80B | +0.19% | 1.28% |
CCI | 37.71% | $43.03B | +3.64% | 5.86% |
O | 37.32% | $51.95B | +8.34% | 5.54% |
NLY | 37.31% | $11.51B | -4.47% | 13.89% |
GLPI | 37.27% | $12.67B | +4.44% | 6.63% |
MFA | 37.21% | $964.94M | -14.16% | 15.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RTX | -0.01% | $198.36B | +41.72% | 1.73% |
EMR | 0.01% | $71.65B | +17.20% | 1.64% |
SAIA | -0.02% | $6.98B | -42.24% | 0.00% |
PCOR | 0.03% | $9.95B | +5.42% | 0.00% |
RRR | -0.03% | $3.04B | -1.16% | 1.98% |
SPT | -0.03% | $1.20B | -38.75% | 0.00% |
OPRT | 0.04% | $297.88M | +140.78% | 0.00% |
NBIS | 0.04% | $11.51B | +155.17% | 0.00% |
PB | 0.07% | $6.41B | +14.39% | 3.40% |
IBN | -0.07% | $117.29B | +21.82% | 0.73% |
TXMD | -0.07% | $12.96M | -39.78% | 0.00% |
ALHC | 0.08% | $2.88B | +92.98% | 0.00% |
CMBT | 0.08% | $1.89B | -37.86% | 2.80% |
STEL | -0.09% | $1.36B | +22.23% | 2.07% |
XPRO | -0.10% | $1.10B | -56.22% | 0.00% |
TCBK | 0.10% | $1.27B | +3.69% | 3.43% |
MEG | -0.12% | $795.18M | -52.42% | 0.00% |
DDOG | 0.12% | $43.11B | +7.16% | 0.00% |
FIX | -0.13% | $17.47B | +51.40% | 0.30% |
TBPH | -0.13% | $530.01M | +25.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.17% | $458.02M | +2,978.39% | 0.00% |
FMTO | -21.60% | $4.80K | -99.93% | 0.00% |
MVO | -19.35% | $68.08M | -35.93% | 20.83% |
RYTM | -17.68% | $3.94B | +49.72% | 0.00% |
JPM | -17.55% | $749.02B | +36.81% | 1.84% |
FCNCA | -16.93% | $24.03B | +10.29% | 0.41% |
STTK | -16.48% | $46.58M | -78.82% | 0.00% |
AMR | -16.14% | $1.47B | -62.22% | 0.00% |
AGL | -16.07% | $869.30M | -68.84% | 0.00% |
NAT | -15.71% | $605.61M | -27.41% | 14.46% |
CNR | -15.28% | $3.87B | -24.32% | 0.97% |
X | -14.96% | $12.42B | +47.94% | 0.36% |
ARLP | -13.52% | $3.39B | +10.02% | 10.64% |
BFH | -13.06% | $2.41B | +26.62% | 1.60% |
SANM | -13.00% | $4.76B | +31.60% | 0.00% |
GEO | -12.92% | $3.40B | +87.32% | 0.00% |
CYD | -12.73% | $811.15M | +138.90% | 1.72% |
WFC | -12.34% | $235.93B | +22.78% | 2.17% |
HCC | -12.15% | $2.46B | -28.28% | 0.69% |
CAMT | -12.07% | $3.39B | -37.70% | 0.00% |
iShares iBonds Dec 2029 Term Muni Bond ETF - IBMR is made up of 671 holdings. PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 432 holdings.
Name | Weight |
---|---|
- | 0.74% |
- | 0.72% |
- | 0.60% |
- | 0.56% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.54% |
- | 0.46% |
- | 0.43% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
3 3BSCZT9NT BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01 | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
Name | Weight |
---|---|
- | 54.26% |
- | 1.00% |
- | 1.00% |
7 7381438NT United States Treasury Bills 0% | 0.91% |
- | 0.89% |
- | 0.73% |
- | 0.71% |
- | 0.67% |
- | 0.66% |
- | 0.60% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
7 7381478NT United States Treasury Bills 0% | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.46% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |