IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 379.97m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
SMMU was created on 2010-02-01 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 889.48m in AUM and 313 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
Key Details
Jul 13, 2021
Feb 01, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRIN | -<0.01% | $967.82M | +8.16% | 13.54% |
AMX | -0.02% | $53.13B | -0.34% | 1.36% |
FDUS | -0.03% | - | - | 7.79% |
MA | 0.03% | $504.52B | +23.82% | 0.53% |
BHR | -0.04% | $165.60M | -30.42% | 7.95% |
CNK | -0.04% | $3.45B | +38.14% | 0.53% |
OTEX | -0.05% | $7.43B | -7.00% | 3.66% |
HSTM | -0.05% | $825.40M | -10.88% | 0.43% |
CCK | -0.05% | $12.37B | +36.56% | 0.96% |
CQP | 0.05% | $25.62B | -0.25% | 5.79% |
HRZN | 0.05% | - | - | 17.34% |
LOCO | -0.06% | $321.56M | -5.23% | 0.00% |
ADTN | -0.08% | $765.11M | +54.19% | 0.00% |
ETSY | 0.08% | $6.05B | -8.94% | 0.00% |
UNFI | -0.08% | $1.66B | +94.39% | 0.00% |
IFRX | -0.09% | $58.27M | -45.42% | 0.00% |
BNTX | 0.09% | $26.69B | +28.56% | 0.00% |
IQ | 0.09% | $998.67M | -48.15% | 0.00% |
CHTR | -0.10% | $52.41B | +19.26% | 0.00% |
LNTH | -0.11% | $5.09B | -36.41% | 0.00% |
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Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
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Q2 2025 Credit Commentary: Up In The Air
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The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
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Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -33.20% | $5.59B | +46.02% | 0.00% |
LPLA | -32.80% | $30.30B | +73.06% | 0.31% |
KOS | -32.68% | $979.92M | -64.10% | 0.00% |
JPM | -32.04% | $805.66B | +38.06% | 1.84% |
FCNCA | -32.00% | $28.09B | +15.34% | 0.35% |
MTDR | -31.98% | $6.48B | -20.41% | 2.06% |
VNOM | -31.84% | $4.99B | -7.60% | 3.10% |
CIVI | -31.76% | $2.70B | -58.77% | 6.78% |
IBKR | -30.98% | $25.90B | +98.76% | 1.64% |
GTLS | -30.95% | $7.71B | +5.20% | 0.00% |
PR | -30.54% | $9.50B | -15.77% | 3.74% |
JBL | -30.25% | $23.85B | +98.03% | 0.14% |
ULCC | -29.54% | $954.34M | +13.55% | 0.00% |
VAL | -29.45% | $3.37B | -38.71% | 0.00% |
NVGS | -29.28% | $1.09B | -7.30% | 1.27% |
WFRD | -29.15% | $3.90B | -58.69% | 1.85% |
FANG | -29.10% | $41.18B | -32.40% | 2.65% |
PINS | -28.79% | $24.41B | -11.91% | 0.00% |
HQY | -28.70% | $8.66B | +28.69% | 0.00% |
SYF | -28.61% | $26.72B | +38.09% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.13% | $202.99M | 0.77% | |
USDU | -38.78% | $131.14M | 0.5% | |
FLJH | -33.76% | $86.70M | 0.09% | |
DBJP | -32.89% | $371.90M | 0.45% | |
DXJ | -32.66% | $3.44B | 0.48% | |
HEWJ | -31.20% | $353.99M | 0.5% | |
FXN | -28.48% | $276.00M | 0.62% | |
PXJ | -28.48% | $25.68M | 0.66% | |
XOP | -27.36% | $1.84B | 0.35% | |
PXE | -27.28% | $70.68M | 0.63% | |
XES | -27.22% | $149.59M | 0.35% | |
PSCE | -27.18% | $60.25M | 0.29% | |
IEO | -27.16% | $502.36M | 0.4% | |
JETS | -27.11% | $955.19M | 0.6% | |
IEZ | -26.48% | $108.53M | 0.4% | |
OIH | -26.26% | $981.82M | 0.35% | |
HYZD | -25.84% | $177.20M | 0.43% | |
FCG | -25.63% | $335.55M | 0.57% | |
RSPG | -24.98% | $425.91M | 0.4% | |
FTXN | -24.52% | $121.34M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.80% | $31.69B | 0.04% | |
IBTM | 98.58% | $316.66M | 0.07% | |
SPTI | 98.40% | $8.63B | 0.03% | |
TYA | 98.30% | $143.82M | 0.15% | |
IEI | 98.29% | $15.69B | 0.15% | |
SCHR | 98.24% | $10.82B | 0.03% | |
IBTK | 98.23% | $450.89M | 0.07% | |
IEF | 98.11% | $34.64B | 0.15% | |
IBTO | 97.99% | $353.28M | 0.07% | |
UTEN | 97.07% | $211.62M | 0.15% | |
GVI | 96.87% | $3.43B | 0.2% | |
IBTP | 96.79% | $143.58M | 0.07% | |
IBTJ | 96.61% | $690.67M | 0.07% | |
BIV | 96.13% | $23.23B | 0.03% | |
FLGV | 96.08% | $1.01B | 0.09% | |
FIXD | 94.63% | $3.34B | 0.65% | |
BSV | 94.28% | $37.68B | 0.03% | |
IBTI | 93.99% | $1.07B | 0.07% | |
JBND | 93.97% | $2.35B | 0.25% | |
SPAB | 93.96% | $8.48B | 0.03% |
IBTL - iShares iBonds Dec 2031 Term Treasury ETF and SMMU - PIMCO Short Term 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 IBTL | Weight in SMMU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.89% | $104.41B | +5.88% | 2.97% |
SBAC | 48.28% | $25.02B | +10.23% | 1.79% |
FTS | 41.46% | $23.58B | +15.54% | 3.70% |
NGG | 41.42% | $69.77B | +16.77% | 4.29% |
ED | 41.00% | $36.25B | +6.90% | 3.33% |
CCI | 37.48% | $45.39B | -0.76% | 5.49% |
TAK | 36.34% | $46.39B | +9.27% | 4.55% |
ELS | 36.07% | $11.81B | -9.00% | 3.22% |
OHI | 35.61% | $10.94B | +5.26% | 7.07% |
SBRA | 35.13% | $4.30B | +11.26% | 6.61% |
AEP | 35.04% | $56.59B | +13.31% | 3.45% |
SO | 34.78% | $102.58B | +14.78% | 3.10% |
TU | 34.26% | $24.95B | +2.83% | 7.07% |
DUK | 34.14% | $91.30B | +9.87% | 3.55% |
AWK | 33.91% | $27.73B | +0.61% | 2.19% |
AWR | 33.79% | $2.91B | -5.16% | 2.46% |
FCPT | 33.47% | $2.64B | -2.77% | 5.37% |
ADC | 33.34% | $7.90B | +8.06% | 4.21% |
RKT | 33.31% | $2.09B | -2.07% | 0.00% |
PSA | 32.87% | $49.74B | -6.61% | 4.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 37.97% | $104.41B | +5.88% | 2.97% |
TU | 37.50% | $24.95B | +2.83% | 7.07% |
PSA | 36.34% | $49.74B | -6.61% | 4.23% |
EXR | 35.17% | $31.25B | -11.93% | 4.40% |
CUBE | 34.85% | $9.31B | -15.63% | 5.07% |
FCPT | 34.30% | $2.64B | -2.77% | 5.37% |
NNN | 33.92% | $8.03B | -6.88% | 5.41% |
PFSI | 33.74% | $5.21B | -0.84% | 1.18% |
SBAC | 33.67% | $25.02B | +10.23% | 1.79% |
SAFE | 32.26% | $1.08B | -31.90% | 4.71% |
CCI | 31.28% | $45.39B | -0.76% | 5.49% |
RKT | 31.13% | $2.09B | -2.07% | 0.00% |
DHI | 31.10% | $40.44B | -24.09% | 1.13% |
O | 30.63% | $50.90B | -2.37% | 5.65% |
COOP | 30.57% | $9.48B | +68.35% | 0.00% |
ELS | 30.09% | $11.81B | -9.00% | 3.22% |
GTY | 29.93% | $1.50B | -11.38% | 6.85% |
NSA | 29.63% | $2.40B | -30.42% | 7.24% |
LEN | 29.59% | $28.41B | -32.86% | 1.81% |
TOL | 29.41% | $11.53B | -10.57% | 0.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USVM | 0.01% | $956.22M | 0.3% | |
SLYG | -0.01% | $3.42B | 0.15% | |
GREK | 0.02% | $300.03M | 0.57% | |
PICK | -0.02% | $774.99M | 0.39% | |
VBK | 0.02% | $19.08B | 0.07% | |
FCTR | 0.02% | $61.10M | 0.65% | |
FTLS | -0.03% | $1.95B | 1.38% | |
QQQJ | 0.03% | $622.03M | 0.15% | |
IUSV | -0.04% | $21.03B | 0.04% | |
VPC | 0.05% | $55.42M | 9.86% | |
METV | 0.07% | $299.33M | 0.59% | |
IJR | -0.07% | $80.66B | 0.06% | |
IMTM | -0.08% | $3.05B | 0.3% | |
TPMN | 0.09% | $30.91M | 0.65% | |
SPSM | 0.10% | $11.56B | 0.03% | |
IMCG | -0.11% | $2.80B | 0.06% | |
RWL | 0.13% | $5.80B | 0.39% | |
XJH | -0.13% | $288.56M | 0.12% | |
HEGD | 0.14% | $436.19M | 0.88% | |
NUSC | 0.16% | $1.14B | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.39% | $333.03M | 0.19% | |
THTA | -25.43% | $36.13M | 0.61% | |
FLJH | -21.17% | $86.70M | 0.09% | |
USDU | -21.09% | $131.14M | 0.5% | |
UUP | -20.69% | $202.99M | 0.77% | |
HEWJ | -20.66% | $353.99M | 0.5% | |
DBJP | -20.61% | $371.90M | 0.45% | |
DXJ | -20.59% | $3.44B | 0.48% | |
FLTR | -19.76% | $2.45B | 0.14% | |
LONZ | -19.46% | $702.31M | 0.63% | |
IBHE | -18.91% | $541.70M | 0.35% | |
JAAA | -18.85% | $22.49B | 0.2% | |
JBBB | -17.73% | $1.32B | 0.48% | |
CLOA | -15.47% | $969.21M | 0.2% | |
KBWB | -14.77% | $4.66B | 0.35% | |
CLOI | -14.18% | $1.06B | 0.4% | |
FTSL | -13.09% | $2.40B | 0.87% | |
PSCE | -13.01% | $60.25M | 0.29% | |
IEZ | -12.95% | $108.53M | 0.4% | |
OIH | -12.70% | $981.82M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDF | -0.02% | $730.32M | 0.47% | |
FBT | 0.02% | $1.01B | 0.54% | |
DEM | 0.03% | $3.08B | 0.63% | |
AVDV | -0.03% | $10.44B | 0.36% | |
FEP | -0.03% | $288.52M | 0.8% | |
PBE | -0.12% | $226.77M | 0.58% | |
FXI | 0.12% | $6.34B | 0.74% | |
ACWX | -0.15% | $6.39B | 0.32% | |
EFG | -0.15% | $12.87B | 0.36% | |
KRBN | 0.16% | $161.56M | 0.85% | |
CXSE | -0.16% | $442.44M | 0.32% | |
IVLU | -0.17% | $2.28B | 0.3% | |
EWW | -0.17% | $1.78B | 0.5% | |
VEU | 0.21% | $46.10B | 0.04% | |
FLMX | 0.24% | $61.34M | 0.19% | |
INTF | -0.25% | $2.16B | 0.16% | |
IXUS | 0.28% | $45.91B | 0.07% | |
TAN | -0.31% | $674.07M | 0.71% | |
EWX | 0.34% | $714.46M | 0.65% | |
DHS | -0.35% | $1.24B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.65% | $3.41B | 0.2% | |
TFI | 78.50% | $3.17B | 0.23% | |
ITM | 76.13% | $1.86B | 0.18% | |
NYF | 75.71% | $882.63M | 0.25% | |
FMB | 75.15% | $1.88B | 0.65% | |
HYMB | 74.75% | $2.60B | 0.35% | |
CMF | 74.60% | $3.49B | 0.08% | |
VTEB | 74.51% | $37.52B | 0.03% | |
JMUB | 73.46% | $3.09B | 0.18% | |
PZA | 72.78% | $2.81B | 0.28% | |
MUB | 72.26% | $38.14B | 0.05% | |
SCMB | 71.92% | $2.09B | 0.03% | |
MMIN | 71.64% | $317.81M | 0.3% | |
FLMI | 71.04% | $742.87M | 0.3% | |
SUB | 70.80% | $10.00B | 0.07% | |
TAXF | 70.03% | $473.81M | 0.29% | |
FMHI | 69.72% | $745.75M | 0.7% | |
IBMS | 69.70% | $89.64M | 0.18% | |
MMIT | 69.07% | $1.03B | 0.3% | |
MLN | 69.00% | $507.08M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.20% | $394.17M | +2,985.11% | 0.00% |
ARLP | -26.29% | $3.47B | +6.25% | 10.37% |
AGL | -25.97% | $898.28M | -68.96% | 0.00% |
BTU | -24.73% | $1.95B | -30.77% | 1.89% |
JPM | -22.52% | $805.66B | +38.06% | 1.84% |
SANM | -21.93% | $5.59B | +46.02% | 0.00% |
VSTA | -21.91% | $333.64M | +38.67% | 0.00% |
FCNCA | -21.31% | $28.09B | +15.34% | 0.35% |
NXDT | -21.26% | $216.18M | -25.39% | 12.47% |
BKR | -19.83% | $38.82B | +9.17% | 2.22% |
BFH | -19.78% | $2.90B | +22.35% | 1.35% |
ADEA | -19.72% | $1.54B | +20.84% | 1.40% |
CVS | -19.29% | $80.08B | +5.66% | 4.21% |
SYF | -19.22% | $26.72B | +38.09% | 1.49% |
HNRG | -19.18% | $660.54M | +80.19% | 0.00% |
HUM | -19.15% | $26.98B | -42.52% | 1.59% |
PRK | -18.96% | $2.79B | +4.84% | 2.48% |
WFC | -18.79% | $259.39B | +34.55% | 2.02% |
GEO | -18.77% | $3.56B | +50.93% | 0.00% |
COF | -18.61% | $139.55B | +46.58% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VYGR | 0.01% | $178.18M | -61.80% | 0.00% |
ORGO | 0.01% | $553.08M | +48.30% | 0.00% |
CNXC | 0.02% | $3.63B | -15.65% | 2.25% |
KAR | -0.02% | $2.72B | +39.19% | 0.00% |
PHI | -0.02% | $4.77B | -14.31% | 7.74% |
FOXF | 0.03% | $1.08B | -47.70% | 0.00% |
TD | 0.04% | $129.63B | +27.39% | 4.05% |
IMMR | 0.04% | $253.66M | -34.11% | 1.14% |
IIIN | -0.04% | $700.37M | +12.38% | 0.33% |
ALNY | 0.05% | $42.34B | +37.17% | 0.00% |
MNKD | 0.05% | $1.19B | -31.82% | 0.00% |
LEGN | -0.05% | $7.75B | -27.66% | 0.00% |
AMRX | 0.05% | $2.58B | +12.57% | 0.00% |
CABO | -0.06% | $697.00M | -66.00% | 7.08% |
GIC | 0.07% | $1.04B | -20.73% | 3.76% |
CNI | -0.07% | $63.90B | -15.92% | 2.46% |
URGN | -0.07% | $710.52M | -7.39% | 0.00% |
VSAT | 0.08% | $2.05B | -1.87% | 0.00% |
WEX | 0.08% | $5.26B | -17.14% | 0.00% |
UAN | -0.09% | $933.40M | +12.40% | 7.95% |
iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings. PIMCO Short Term Municipal Bond Active Exchange Traded Fund - SMMU is made up of 242 holdings.
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 13.60% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 13.34% |
- | 12.65% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.29% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 7.64% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.24% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.48% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.37% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 3.44% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 3.35% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 3.28% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 3.27% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 3.22% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 3.16% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 3.10% |
- | 0.32% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.25% |
Name | Weight |
---|---|
- | 1.90% |
- | 1.71% |
- | 1.62% |
7 7381399NT United States Treasury Bills 0% | 1.57% |
- | 1.30% |
- | 1.20% |
- | 1.17% |
- | 1.12% |
- | 1.03% |
- | 0.94% |
- | 0.92% |
7 7381457NT United States Treasury Bills 0% | 0.91% |
- | 0.88% |
7 7381461NT United States Treasury Bills 0% | 0.77% |
- | 0.73% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |