IBMS was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 88.27m in AUM and 651 holdings. IBMS tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
May 22, 2024
Jan 22, 2014
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 | |
---|---|---|---|---|
USSG | <0.01% | $559.60M | 0.09% | |
BUFD | 0.01% | $1.32B | 0.95% | |
SCHB | 0.02% | $34.33B | 0.03% | |
EALT | -0.03% | $124.80M | 0.69% | |
BAPR | 0.04% | $407.90M | 0.79% | |
STRV | 0.04% | $923.51M | 0.05% | |
PAPR | -0.05% | $844.99M | 0.79% | |
UDIV | 0.05% | $62.65M | 0.06% | |
PSTP | -0.06% | $114.43M | 0.89% | |
ESGV | 0.06% | $10.66B | 0.09% | |
DVAL | 0.07% | $115.45M | 0.49% | |
TSPA | 0.08% | $1.78B | 0.34% | |
XMMO | -0.08% | $3.95B | 0.34% | |
SPYI | 0.09% | $4.16B | 0.68% | |
ITOT | 0.09% | $70.29B | 0.03% | |
UFEB | 0.09% | $264.87M | 0.79% | |
PMAR | -0.09% | $668.64M | 0.79% | |
LCTU | -0.10% | $1.27B | 0.14% | |
WEAT | 0.11% | $117.15M | 0.28% | |
FLQL | 0.12% | $1.52B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.57% | $3.22B | 0.23% | |
NYF | 85.36% | $892.18M | 0.25% | |
FMB | 83.59% | $1.90B | 0.65% | |
VTEB | 83.37% | $37.78B | 0.03% | |
ITM | 82.66% | $1.87B | 0.18% | |
MUB | 82.56% | $38.64B | 0.05% | |
JMUB | 82.36% | $3.05B | 0.18% | |
TAXF | 81.21% | $489.34M | 0.29% | |
CMF | 80.71% | $3.59B | 0.08% | |
SCMB | 80.46% | $2.06B | 0.03% | |
CGMU | 80.27% | $3.36B | 0.27% | |
PZA | 80.05% | $2.84B | 0.28% | |
IBMR | 79.97% | $255.59M | 0.18% | |
SHM | 77.63% | $3.41B | 0.2% | |
CGSM | 77.54% | $709.45M | 0.25% | |
HTAB | 76.68% | $411.35M | 0.39% | |
DFNM | 76.61% | $1.57B | 0.17% | |
MMIN | 76.38% | $336.10M | 0.3% | |
FMHI | 76.07% | $754.85M | 0.7% | |
HYMB | 75.78% | $2.63B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.73% | $913.34M | -17.49% | 0.00% |
PINS | -28.61% | $24.18B | -17.12% | 0.00% |
UAL | -28.11% | $26.46B | +67.00% | 0.00% |
HQY | -27.47% | $8.76B | +21.21% | 0.00% |
DAL | -27.04% | $32.73B | +5.78% | 1.19% |
IBKR | -26.39% | $25.37B | +85.52% | 1.85% |
KOS | -25.10% | $946.46M | -66.10% | 0.00% |
SANM | -25.09% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.00% | $27.56B | +20.85% | 0.36% |
LPLA | -24.57% | $30.11B | +34.76% | 0.32% |
SKYW | -24.46% | $4.28B | +27.70% | 0.00% |
NCLH | -24.23% | $9.55B | +21.84% | 0.00% |
ALK | -24.10% | $6.18B | +26.28% | 0.00% |
JPM | -23.89% | $811.49B | +39.92% | 1.73% |
DELL | -23.82% | $83.82B | -13.45% | 1.50% |
MGNI | -23.66% | $3.48B | +81.13% | 0.00% |
JBL | -23.62% | $23.81B | +101.54% | 0.14% |
RRR | -23.57% | $3.27B | +2.47% | 1.83% |
META | -23.30% | $1.79T | +39.93% | 0.28% |
LITE | -23.26% | $6.33B | +68.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEER | -<0.01% | $130.05M | +34.76% | 0.00% |
LECO | -<0.01% | $11.94B | +15.18% | 1.38% |
CZR | -<0.01% | $6.16B | -21.44% | 0.00% |
IOT | 0.01% | $21.85B | +7.60% | 0.00% |
PLMR | -0.02% | $3.84B | +74.61% | 0.00% |
FNKO | 0.02% | $262.75M | -48.18% | 0.00% |
PK | -0.03% | $2.16B | -23.91% | 9.20% |
SEVN | -0.03% | $189.60M | -0.63% | 10.98% |
KNF | 0.03% | $4.60B | +14.82% | 0.00% |
XBIO | -0.04% | $6.08M | +5.25% | 0.00% |
KLXE | -0.04% | $34.58M | -59.88% | 0.00% |
PTLO | 0.04% | $785.01M | +28.00% | 0.00% |
APPF | -0.05% | $8.38B | -6.93% | 0.00% |
SHO | -0.07% | $1.77B | -11.51% | 4.01% |
MCY | 0.07% | $3.65B | +24.66% | 1.92% |
APAM | 0.07% | $3.27B | +15.90% | 6.54% |
IRTC | -0.09% | $4.56B | +47.56% | 0.00% |
CVAC | -0.09% | $1.22B | +73.08% | 0.00% |
BBAR | 0.09% | $3.33B | +83.67% | 0.00% |
OKE | -0.10% | $51.31B | -0.80% | 4.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.30% | $300.56M | +2,130.16% | 0.00% |
FCNCA | -27.02% | $27.56B | +20.85% | 0.36% |
JPM | -25.26% | $811.49B | +39.92% | 1.73% |
LPLA | -21.46% | $30.11B | +34.76% | 0.32% |
SANM | -21.14% | $5.41B | +52.84% | 0.00% |
AMP | -19.95% | $51.65B | +24.99% | 1.12% |
WFC | -19.91% | $268.01B | +35.77% | 1.93% |
CAMT | -19.82% | $3.99B | -32.67% | 0.00% |
SYF | -19.53% | $26.44B | +46.69% | 1.50% |
BFH | -19.46% | $2.79B | +31.92% | 1.39% |
WBS | -19.13% | $9.72B | +32.93% | 2.75% |
GEO | -18.88% | $3.48B | +64.31% | 0.00% |
JXN | -18.87% | $6.30B | +16.96% | 3.38% |
AGL | -18.54% | $989.35M | -60.10% | 0.00% |
CFR | -18.04% | $8.64B | +36.53% | 2.82% |
CRBG | -18.03% | $19.43B | +20.44% | 2.64% |
KEY | -17.89% | $19.95B | +27.54% | 4.47% |
PFBC | -17.81% | $1.21B | +21.08% | 3.19% |
SNV | -17.56% | $7.64B | +36.19% | 2.78% |
PRK | -17.56% | $2.86B | +25.67% | 2.40% |
IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF and LDUR - PIMCO Enhanced Low Duration 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 IBMS | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 0.01% | $46.15B | 0.04% | |
AVDV | -0.01% | $9.68B | 0.36% | |
VXUS | 0.02% | $95.93B | 0.05% | |
PHO | 0.04% | $2.18B | 0.59% | |
VSGX | 0.05% | $4.75B | 0.1% | |
SCHD | 0.13% | $69.17B | 0.06% | |
KCCA | -0.13% | $109.43M | 0.87% | |
TAN | 0.15% | $603.09M | 0.71% | |
CHIQ | -0.15% | $229.40M | 0.65% | |
JPEM | 0.15% | $337.92M | 0.44% | |
EJAN | 0.21% | $111.36M | 0.89% | |
FLRN | -0.23% | $2.76B | 0.15% | |
IQDF | 0.23% | $722.68M | 0.47% | |
FNDE | 0.25% | $6.99B | 0.39% | |
LVHI | 0.26% | $2.78B | 0.4% | |
JIRE | 0.27% | $7.68B | 0.24% | |
SMMV | -0.29% | $317.06M | 0.2% | |
IXUS | -0.31% | $46.11B | 0.07% | |
IVLU | -0.31% | $2.30B | 0.3% | |
CTA | -0.32% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.00% | $162.43M | 0.5% | |
FLJH | -24.05% | $87.51M | 0.09% | |
UUP | -23.94% | $201.63M | 0.77% | |
DXJ | -23.49% | $3.52B | 0.48% | |
DBJP | -23.12% | $380.91M | 0.45% | |
HEWJ | -21.75% | $360.78M | 0.5% | |
KBWB | -14.99% | $4.67B | 0.35% | |
IAT | -14.23% | $634.18M | 0.4% | |
KRE | -12.00% | $3.38B | 0.35% | |
CLSE | -11.29% | $190.30M | 1.44% | |
THTA | -11.28% | $35.69M | 0.61% | |
ICLO | -10.84% | $316.83M | 0.19% | |
KBE | -10.80% | $1.49B | 0.35% | |
IYG | -10.63% | $1.81B | 0.39% | |
PSI | -10.28% | $724.42M | 0.56% | |
SOXQ | -9.46% | $484.70M | 0.19% | |
IYF | -9.29% | $3.87B | 0.39% | |
DBMF | -9.17% | $1.17B | 0.85% | |
SMH | -9.16% | $26.16B | 0.35% | |
FTXL | -8.91% | $273.98M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.65% | $38.39B | 0.03% | |
IEI | 77.00% | $15.48B | 0.15% | |
VGSH | 76.85% | $22.80B | 0.03% | |
ISTB | 76.81% | $4.44B | 0.06% | |
SHY | 76.66% | $23.83B | 0.15% | |
IBTJ | 76.40% | $688.19M | 0.07% | |
UTWO | 75.46% | $379.52M | 0.15% | |
VGIT | 75.23% | $31.89B | 0.04% | |
IBTK | 75.11% | $448.89M | 0.07% | |
SPTI | 74.94% | $8.82B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.67% | $10.92B | 0.03% | |
GVI | 74.67% | $3.42B | 0.2% | |
TYA | 72.97% | $152.69M | 0.15% | |
IBTL | 72.60% | $381.01M | 0.07% | |
IBTH | 72.44% | $1.62B | 0.07% | |
IBTM | 72.17% | $316.49M | 0.07% | |
SUSB | 71.79% | $988.77M | 0.12% | |
SPTS | 71.63% | $5.80B | 0.03% | |
SCHO | 71.47% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.49% | $201.63M | 0.77% | |
USDU | -30.23% | $162.43M | 0.5% | |
FLJH | -27.05% | $87.51M | 0.09% | |
JETS | -26.69% | $818.96M | 0.6% | |
DBJP | -26.59% | $380.91M | 0.45% | |
DXJ | -25.30% | $3.52B | 0.48% | |
HEWJ | -24.98% | $360.78M | 0.5% | |
FBY | -21.58% | $177.24M | 1.06% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -21.00% | $48.47M | 0.69% | |
ARTY | -21.00% | $1.09B | 0.47% | |
ULTY | -20.93% | $732.72M | 1.3% | |
ARKK | -20.78% | $6.85B | 0.75% | |
FBCG | -20.74% | $4.39B | 0.59% | |
QQA | -20.11% | $274.69M | 0.29% | |
MAGS | -19.98% | $2.37B | 0.29% | |
YMAX | -19.95% | $928.38M | 1.28% | |
ARKW | -19.89% | $2.10B | 0.82% | |
YMAG | -19.84% | $360.94M | 1.12% | |
WTAI | -19.72% | $210.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.07% | $25.53B | +23.63% | 1.79% |
AMT | 35.50% | $104.32B | +14.40% | 3.00% |
AWK | 33.42% | $27.36B | +9.65% | 2.21% |
ED | 33.25% | $36.00B | +12.64% | 3.34% |
AEP | 31.02% | $55.16B | +17.93% | 3.54% |
SO | 31.01% | $100.18B | +17.28% | 3.18% |
EXC | 30.73% | $43.33B | +23.58% | 3.62% |
DUK | 30.24% | $90.99B | +17.25% | 3.56% |
TU | 28.96% | $24.75B | +7.77% | 7.12% |
CCI | 28.81% | $44.93B | +6.73% | 5.62% |
NGG | 28.10% | $69.22B | +19.52% | 4.29% |
CMS | 27.82% | $20.85B | +18.38% | 3.02% |
WTRG | 27.79% | $10.40B | +1.01% | 3.50% |
AWR | 26.61% | $2.98B | +8.16% | 2.41% |
DTE | 26.52% | $27.12B | +19.63% | 3.26% |
TAK | 26.30% | $48.53B | +17.62% | 4.33% |
ATO | 26.21% | $24.07B | +31.56% | 2.25% |
COR | 26.19% | $56.44B | +30.86% | 0.74% |
PPL | 26.15% | $24.79B | +21.83% | 3.15% |
FTS | 25.88% | $23.62B | +20.13% | 3.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.24% | $104.32B | +14.40% | 3.00% |
SBAC | 41.12% | $25.53B | +23.63% | 1.79% |
PSA | 39.91% | $52.12B | +3.40% | 4.03% |
SAFE | 39.57% | $1.13B | -15.86% | 4.43% |
TU | 39.49% | $24.75B | +7.77% | 7.12% |
CCI | 37.04% | $44.93B | +6.73% | 5.62% |
NNN | 36.91% | $8.21B | +3.46% | 5.30% |
EXR | 36.78% | $32.21B | -1.57% | 4.25% |
CUBE | 36.24% | $9.81B | -2.78% | 4.79% |
GTY | 36.14% | $1.55B | +4.64% | 6.67% |
FCPT | 34.93% | $2.72B | +9.94% | 5.20% |
O | 33.77% | $52.15B | +10.10% | 5.52% |
ELS | 33.45% | $11.78B | -3.08% | 3.23% |
TEF | 33.13% | $30.08B | +25.41% | 6.16% |
PFSI | 32.98% | $5.31B | +9.35% | 1.17% |
NSA | 32.94% | $2.49B | -20.15% | 6.97% |
FAF | 32.63% | $6.45B | +17.52% | 3.43% |
OHI | 32.27% | $10.56B | +7.99% | 7.35% |
NGG | 32.22% | $69.22B | +19.52% | 4.29% |
AEP | 32.11% | $55.16B | +17.93% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFM | 0.01% | $15.65B | +93.49% | 0.00% |
MTG | 0.01% | $6.63B | +28.91% | 1.86% |
ATEX | -0.01% | $468.89M | -35.46% | 0.00% |
TDC | 0.01% | $2.22B | -32.90% | 0.00% |
LXRX | 0.02% | $332.63M | -44.83% | 0.00% |
PLTK | 0.02% | $1.88B | -32.89% | 7.98% |
FTRE | -0.02% | $467.89M | -77.97% | 0.00% |
DORM | 0.03% | $3.88B | +41.03% | 0.00% |
CHH | 0.04% | $6.06B | +10.94% | 0.88% |
G | -0.06% | $7.87B | +41.34% | 1.41% |
OCFT | 0.07% | $267.49M | +332.74% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
CNC | -0.08% | $16.81B | -49.40% | 0.00% |
RNR | 0.08% | $11.47B | +11.08% | 0.66% |
MSDL | -0.08% | $1.67B | -14.49% | 10.48% |
TILE | -0.09% | $1.26B | +44.92% | 0.18% |
DCO | -0.09% | $1.23B | +41.89% | 0.00% |
DEI | 0.10% | $2.61B | +15.72% | 4.88% |
ALEC | -0.10% | $149.99M | -65.99% | 0.00% |
ARCT | -0.10% | $369.38M | -37.89% | 0.00% |
iShares iBonds Dec 2030 Term Muni Bond ETF - IBMS is made up of 10 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
3 3BTQCK5NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.56% |
3 3BTBZV1NT CALIFORNIA ST 5% | 0.44% |
3 3242813NT E 470 PUB HWY AUTH COLO REV 0.01% | 0.30% |
3 3BTNSX1NT CHICAGO ILL O HARE INTL ARPT REV 5% | 0.19% |
3 3BTPZL4NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.19% |
3 3BYLZN4NT NEW YORK ST URBAN DEV CORP REV 5% | 0.11% |
3 3BTDGK4NT RHODE ISLAND ST COMM CORP REV 5% | 0.10% |
3 3BTPQL8NT NEW YORK N Y 5% | 0.09% |
3 3BTQNJ0NT NEVADA ST 3% | 0.05% |
3 3BTPQM0NT NEW YORK N Y 5% | 0.04% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |