IBTM was created on 2022-07-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBTM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032.
MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38702.67m in AUM and 11198 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
Key Details
Jul 06, 2022
Mar 13, 2007
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 % |
---|---|---|---|---|
SBAC | 48.92% | $25.00B | +20.20% | 1.79% |
AMT | 46.92% | $103.09B | +14.30% | 3.00% |
NGG | 44.34% | $71.79B | +28.52% | 4.16% |
FTS | 44.16% | $23.37B | +20.44% | 3.72% |
PSA | 42.80% | $50.78B | +0.46% | 4.13% |
FAF | 39.82% | $6.16B | +12.57% | 3.61% |
SAFE | 39.76% | $1.09B | -19.31% | 4.63% |
ED | 39.17% | $35.33B | +9.35% | 3.43% |
ES | 38.99% | $22.95B | +9.64% | 4.68% |
PFSI | 38.94% | $5.04B | +6.23% | 1.23% |
ELS | 38.91% | $11.93B | -3.17% | 3.11% |
RKT | 38.78% | $2.17B | +9.26% | 0.00% |
FCPT | 38.16% | $2.71B | +10.09% | 5.17% |
TAK | 38.03% | $47.12B | +15.87% | 2.16% |
CCI | 37.90% | $44.34B | +6.14% | 5.64% |
AEP | 37.65% | $54.17B | +16.35% | 3.61% |
SBRA | 37.22% | $4.35B | +23.28% | 6.50% |
OHI | 37.22% | $10.60B | +9.57% | 7.30% |
CUBE | 36.84% | $9.60B | -6.17% | 4.87% |
LNT | 36.80% | $15.44B | +19.08% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.10% | $103.09B | +14.30% | 3.00% |
SBAC | 49.70% | $25.00B | +20.20% | 1.79% |
FTS | 43.27% | $23.37B | +20.44% | 3.72% |
ED | 43.02% | $35.33B | +9.35% | 3.43% |
NGG | 42.88% | $71.79B | +28.52% | 4.16% |
CCI | 38.65% | $44.34B | +6.14% | 5.64% |
AEP | 38.41% | $54.17B | +16.35% | 3.61% |
SO | 38.33% | $99.36B | +15.59% | 3.21% |
AWK | 37.26% | $27.31B | +8.08% | 2.22% |
OHI | 37.16% | $10.60B | +9.57% | 7.30% |
ELS | 36.77% | $11.93B | -3.17% | 3.11% |
DUK | 36.63% | $90.12B | +16.01% | 3.61% |
ES | 35.88% | $22.95B | +9.64% | 4.68% |
SAFE | 35.77% | $1.09B | -19.31% | 4.63% |
RKT | 35.74% | $2.17B | +9.26% | 0.00% |
PSA | 35.53% | $50.78B | +0.46% | 4.13% |
TU | 35.25% | $24.29B | +4.87% | 7.20% |
SBRA | 35.18% | $4.35B | +23.28% | 6.50% |
WEC | 34.74% | $32.83B | +31.63% | 3.34% |
FCPT | 34.55% | $2.71B | +10.09% | 5.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | -0.01% | $76.32B | 0.09% | |
FTGC | 0.06% | $2.44B | 0.98% | |
PAVE | -0.15% | $8.42B | 0.47% | |
VGT | 0.15% | $89.62B | 0.09% | |
LONZ | -0.17% | $735.73M | 0.63% | |
WINN | -0.18% | $867.30M | 0.57% | |
BKLN | 0.27% | $6.80B | 0.65% | |
MTUM | -0.29% | $17.09B | 0.15% | |
USCI | -0.30% | $246.43M | 1.07% | |
SIXG | -0.32% | $601.51M | 0.3% | |
SOYB | -0.34% | $26.01M | 0.22% | |
QTEC | -0.34% | $2.62B | 0.55% | |
FTEC | 0.35% | $13.37B | 0.084% | |
CSHI | 0.37% | $522.40M | 0.38% | |
PSFF | 0.40% | $472.22M | 0.75% | |
ARKK | -0.41% | $6.40B | 0.75% | |
RDVY | 0.41% | $14.64B | 0.48% | |
IYF | -0.42% | $3.46B | 0.39% | |
IYW | -0.44% | $20.44B | 0.39% | |
AVUV | 0.45% | $15.92B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.68% | $14.36B | 0.03% | |
AGG | 97.26% | $127.54B | 0.03% | |
BND | 97.05% | $130.23B | 0.03% | |
SPAB | 97.01% | $8.73B | 0.03% | |
SPMB | 96.90% | $6.09B | 0.04% | |
IUSB | 96.53% | $32.72B | 0.06% | |
EAGG | 96.40% | $3.95B | 0.1% | |
FIXD | 96.36% | $3.41B | 0.65% | |
SCHZ | 96.35% | $8.53B | 0.03% | |
BIV | 96.09% | $23.10B | 0.03% | |
JCPB | 96.07% | $6.77B | 0.38% | |
BKAG | 96.00% | $1.89B | 0% | |
FBND | 95.93% | $19.01B | 0.36% | |
JMBS | 95.85% | $5.49B | 0.22% | |
BOND | 95.73% | $5.58B | 0.7% | |
IEF | 95.33% | $34.56B | 0.15% | |
DFCF | 95.07% | $7.05B | 0.17% | |
IBTP | 95.02% | $138.80M | 0.07% | |
AVIG | 94.92% | $1.11B | 0.15% | |
UTEN | 94.83% | $206.91M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | <0.01% | $3.00B | +18.21% | 0.00% |
GABC | 0.01% | $1.44B | +12.23% | 2.92% |
CRVO | -0.01% | $59.35M | -62.97% | 0.00% |
IMMR | 0.01% | $252.53M | -16.26% | 1.72% |
JCI | 0.01% | $68.01B | +56.80% | 1.43% |
NERV | -0.02% | $12.73M | -42.22% | 0.00% |
CRNC | -0.03% | $407.49M | +231.69% | 0.00% |
PRCT | -0.04% | $3.22B | +0.22% | 0.00% |
HOPE | 0.04% | $1.35B | +1.55% | 5.21% |
CRMD | 0.04% | $1.02B | +260.72% | 0.00% |
SBCF | 0.04% | $2.25B | +14.41% | 2.76% |
TCOM | 0.04% | $38.78B | +21.49% | 0.51% |
CVLT | 0.04% | $7.65B | +46.19% | 0.00% |
TEL | -0.04% | $49.78B | +13.55% | 1.58% |
ATEN | -0.04% | $1.37B | +43.42% | 1.27% |
GDEN | -0.05% | $777.20M | -3.61% | 3.40% |
CUBI | 0.06% | $1.80B | +21.40% | 0.00% |
WABC | -0.06% | $1.25B | +1.83% | 3.70% |
KNOP | 0.06% | $218.13M | -20.99% | 1.62% |
BVN | -0.06% | $4.08B | -4.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRCY | -<0.01% | $3.00B | +84.23% | 0.00% |
NEXA | -<0.01% | $625.11M | -37.65% | 0.00% |
URGN | 0.01% | $632.59M | -20.14% | 0.00% |
TBI | -0.01% | $191.73M | -37.37% | 0.00% |
STKS | -0.03% | $131.65M | +0.71% | 0.00% |
CMTL | -0.03% | $71.43M | -23.22% | 0.00% |
SATS | -0.03% | $7.08B | +40.10% | 0.00% |
IFRX | 0.04% | $56.39M | -47.50% | 0.00% |
PATK | -0.06% | $3.01B | +25.62% | 2.29% |
VNO | -0.06% | $6.89B | +43.67% | 2.04% |
BE | -0.06% | $5.02B | +71.16% | 0.00% |
LFVN | 0.06% | $158.49M | +91.05% | 1.30% |
EXLS | 0.06% | $7.03B | +41.49% | 0.00% |
MEDP | 0.08% | $8.94B | -23.24% | 0.00% |
HLMN | 0.08% | $1.34B | -22.22% | 0.00% |
YMAB | -0.08% | $222.40M | -59.19% | 0.00% |
ASTH | 0.09% | $1.25B | -37.45% | 0.00% |
IMDX | 0.10% | $95.38M | +26.33% | 0.00% |
PSN | 0.11% | $7.32B | -15.61% | 0.00% |
MLNK | -0.11% | $1.24B | -25.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.99% | $28.87B | +31.30% | 0.33% |
HQY | -21.79% | $8.99B | +25.55% | 0.00% |
JPM | -19.83% | $789.43B | +43.88% | 1.77% |
DFDV | -19.63% | $278.01M | +1,858.52% | 0.00% |
VNOM | -19.42% | $4.99B | +1.93% | 6.45% |
KOS | -19.39% | $889.10M | -65.75% | 0.00% |
TRMD | -18.50% | $1.70B | -54.49% | 22.92% |
IBKR | -18.15% | $22.78B | +69.95% | 2.05% |
AMR | -17.82% | $1.30B | -64.64% | 0.00% |
FCNCA | -17.68% | $25.41B | +15.93% | 0.39% |
INSW | -17.48% | $1.90B | -29.78% | 1.25% |
CIVI | -16.67% | $2.63B | -57.60% | 7.03% |
SANM | -16.41% | $5.09B | +44.36% | 0.00% |
MVO | -16.34% | $64.06M | -40.24% | 22.02% |
NVGS | -16.31% | $1.02B | -15.55% | 1.35% |
ASC | -16.18% | $409.49M | -55.59% | 6.84% |
SYF | -16.12% | $24.72B | +44.67% | 1.61% |
ULCC | -15.96% | $824.51M | -22.98% | 0.00% |
STNG | -15.89% | $2.09B | -50.94% | 3.91% |
MTDR | -15.75% | $5.98B | -18.56% | 2.23% |
IBTM - iShares iBonds Dec 2032 Term Treasury ETF and MBB - iShares MBS 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 IBTM | Weight in MBB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 98.77% | $34.56B | 0.15% | |
IBTL | 98.71% | $377.18M | 0.07% | |
IBTO | 98.70% | $347.22M | 0.07% | |
VGIT | 98.57% | $31.81B | 0.04% | |
TYA | 98.23% | $150.40M | 0.15% | |
SPTI | 98.14% | $8.68B | 0.03% | |
UTEN | 98.13% | $206.91M | 0.15% | |
SCHR | 98.06% | $10.77B | 0.03% | |
IBTP | 97.76% | $138.80M | 0.07% | |
IBTK | 97.66% | $440.14M | 0.07% | |
IEI | 97.56% | $15.39B | 0.15% | |
GVI | 96.63% | $3.39B | 0.2% | |
BIV | 96.62% | $23.10B | 0.03% | |
FLGV | 96.52% | $998.58M | 0.09% | |
IBTJ | 95.73% | $682.49M | 0.07% | |
JBND | 95.30% | $2.24B | 0.25% | |
FIXD | 95.06% | $3.41B | 0.65% | |
BND | 94.87% | $130.23B | 0.03% | |
SPAB | 94.85% | $8.73B | 0.03% | |
AGG | 94.56% | $127.54B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.72% | $28.87B | +31.30% | 0.33% |
JPM | -32.28% | $789.43B | +43.88% | 1.77% |
IBKR | -32.05% | $22.78B | +69.95% | 2.05% |
VNOM | -31.08% | $4.99B | +1.93% | 6.45% |
CIVI | -30.33% | $2.63B | -57.60% | 7.03% |
MTDR | -30.18% | $5.98B | -18.56% | 2.23% |
KOS | -29.95% | $889.10M | -65.75% | 0.00% |
FCNCA | -29.79% | $25.41B | +15.93% | 0.39% |
SANM | -29.72% | $5.09B | +44.36% | 0.00% |
HQY | -29.70% | $8.99B | +25.55% | 0.00% |
PR | -28.76% | $9.61B | -11.78% | 4.79% |
FANG | -28.36% | $40.33B | -29.91% | 3.79% |
SYF | -28.34% | $24.72B | +44.67% | 1.61% |
JBL | -28.05% | $23.04B | +91.25% | 0.15% |
UAL | -27.64% | $25.06B | +59.62% | 0.00% |
NVGS | -27.50% | $1.02B | -15.55% | 1.35% |
WFRD | -27.16% | $3.47B | -60.08% | 2.08% |
COF | -26.81% | $133.17B | +52.10% | 1.15% |
INSW | -26.68% | $1.90B | -29.78% | 1.25% |
SM | -26.54% | $2.82B | -49.03% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.58% | $238.78M | 0.77% | |
USDU | -36.66% | $164.73M | 0.5% | |
FLJH | -30.76% | $84.48M | 0.09% | |
DXJ | -29.82% | $3.40B | 0.48% | |
DBJP | -29.60% | $370.52M | 0.45% | |
HEWJ | -28.17% | $358.08M | 0.5% | |
FXN | -26.33% | $281.33M | 0.62% | |
PXJ | -26.05% | $25.71M | 0.66% | |
XOP | -25.41% | $2.05B | 0.35% | |
IEO | -25.32% | $493.38M | 0.4% | |
PXE | -25.30% | $72.67M | 0.63% | |
PSCE | -24.88% | $59.50M | 0.29% | |
HYZD | -24.53% | $174.03M | 0.43% | |
JETS | -24.48% | $777.42M | 0.6% | |
XES | -24.30% | $145.32M | 0.35% | |
OILK | -24.06% | $77.80M | 0.69% | |
IEZ | -23.88% | $111.59M | 0.4% | |
FCG | -23.81% | $345.68M | 0.57% | |
OIH | -23.73% | $926.93M | 0.35% | |
DBMF | -23.72% | $1.20B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.17% | $164.73M | 0.5% | |
UUP | -34.92% | $238.78M | 0.77% | |
UGA | -16.04% | $76.73M | 0.97% | |
DBE | -15.77% | $49.79M | 0.77% | |
OILK | -15.47% | $77.80M | 0.69% | |
BNO | -15.24% | $98.80M | 1% | |
USO | -14.63% | $1.20B | 0.6% | |
USL | -14.43% | $44.48M | 0.85% | |
FLJH | -13.20% | $84.48M | 0.09% | |
DXJ | -12.80% | $3.40B | 0.48% | |
DBJP | -12.58% | $370.52M | 0.45% | |
DBO | -12.32% | $223.74M | 0.77% | |
DBMF | -11.58% | $1.20B | 0.85% | |
HEWJ | -11.39% | $358.08M | 0.5% | |
COMT | -11.19% | $624.82M | 0.48% | |
FXN | -11.05% | $281.33M | 0.62% | |
IEO | -10.89% | $493.38M | 0.4% | |
PXE | -10.85% | $72.67M | 0.63% | |
XOP | -10.35% | $2.05B | 0.35% | |
PXJ | -10.29% | $25.71M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.03% | $110.42M | 0.77% | |
ESPO | 0.04% | $372.47M | 0.56% | |
EWW | 0.05% | $1.80B | 0.5% | |
WTMF | 0.06% | $157.19M | 0.65% | |
IQDF | 0.08% | $700.48M | 0.47% | |
GREK | -0.11% | $270.91M | 0.57% | |
SLV | -0.20% | $17.28B | 0.5% | |
PALL | 0.26% | $485.80M | 0.6% | |
NUDM | 0.26% | $541.19M | 0.28% | |
ILF | -0.26% | $1.60B | 0.48% | |
XSLV | 0.28% | $282.52M | 0.25% | |
PEY | -0.29% | $1.10B | 0.53% | |
ECH | 0.30% | $608.64M | 0.6% | |
DFIV | -0.30% | $11.96B | 0.27% | |
SDOG | -0.31% | $1.18B | 0.36% | |
INTF | 0.32% | $2.10B | 0.16% | |
ACWX | 0.33% | $6.25B | 0.32% | |
DVOL | -0.39% | $75.37M | 0.6% | |
FEM | 0.40% | $409.46M | 0.8% | |
TFLO | -0.44% | $6.89B | 0.15% |
iShares iBonds Dec 2032 Term Treasury ETF - IBTM is made up of 9 holdings. iShares MBS ETF - MBB is made up of 9999 holdings.
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.125% | 19.78% |
7 7008316NT United States Treasury Notes 2.75% | 18.36% |
7 7008143NT United States Treasury Notes 2.875% | 17.69% |
7 7008051NT United States Treasury Notes 1.875% | 16.45% |
7 7009259NT United States Treasury Notes 4.375% | 10.08% |
7 7009299NT United States Treasury Notes 4.125% | 8.89% |
7 7009345NT United States Treasury Notes 4% | 4.40% |
7 7009328NT United States Treasury Notes 4.125% | 4.12% |
- | 0.23% |
Name | Weight |
---|---|
- | 3.82% |
- | 0.87% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |