ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2520.87m in AUM and 327 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Jun 02, 2015
Sep 08, 2021
Fixed Income
Fixed Income
Broad Credit
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.
ICVT - iShares Convertible Bond ETF and MINO - PIMCO Municipal Income Opportunities 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 ICVT | Weight in MINO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
ED | -16.39% | $36.00B | +12.64% | 3.34% |
AWK | -13.30% | $27.36B | +9.65% | 2.21% |
CME | -9.98% | $99.39B | +40.68% | 3.86% |
K | -9.04% | $27.76B | +41.17% | 2.85% |
JNJ | -7.73% | $374.29B | +6.77% | 3.23% |
GIS | -7.71% | $29.20B | -14.66% | 4.47% |
AEP | -7.53% | $55.16B | +17.93% | 3.54% |
DFDV | -6.70% | $300.56M | +2,130.16% | 0.00% |
MKTX | -6.57% | $8.22B | +9.03% | 1.38% |
DUK | -6.32% | $90.99B | +17.25% | 3.56% |
MO | -6.16% | $99.67B | +28.77% | 6.90% |
KR | -6.13% | $46.43B | +38.38% | 1.85% |
LTM | -5.73% | $12.63B | -95.46% | 2.42% |
COR | -5.47% | $56.44B | +30.86% | 0.74% |
DG | -5.37% | $25.41B | -7.95% | 2.05% |
CAG | -5.22% | $10.09B | -24.85% | 6.62% |
EXC | -4.85% | $43.33B | +23.58% | 3.62% |
ZCMD | -4.40% | $29.55M | -8.59% | 0.00% |
SO | -4.35% | $100.18B | +17.28% | 3.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | 95.84% | $3.88B | 0.4% | |
KOMP | 93.96% | $2.29B | 0.2% | |
VBK | 91.82% | $19.01B | 0.07% | |
VXF | 91.79% | $22.29B | 0.05% | |
IMCG | 91.17% | $2.80B | 0.06% | |
IWP | 91.16% | $19.32B | 0.23% | |
VOT | 91.06% | $17.25B | 0.07% | |
FINX | 91.05% | $309.03M | 0.68% | |
FNY | 90.93% | $383.06M | 0.7% | |
PFUT | 90.44% | $359.99M | 0.65% | |
BUZZ | 90.39% | $65.84M | 0.76% | |
ISCG | 90.34% | $681.20M | 0.06% | |
IWO | 90.11% | $11.60B | 0.24% | |
SMLF | 89.49% | $1.82B | 0.15% | |
XSW | 89.27% | $499.42M | 0.35% | |
FMDE | 89.16% | $2.84B | 0.23% | |
IWR | 89.10% | $42.04B | 0.19% | |
SMMD | 89.09% | $1.45B | 0.15% | |
ROBT | 89.08% | $498.76M | 0.65% | |
VB | 89.06% | $63.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.03% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.67% | $989.35M | -60.10% | 0.00% |
STTK | -18.63% | $40.57M | -77.11% | 0.00% |
MVO | -18.05% | $66.47M | -37.17% | 21.45% |
RYTM | -17.42% | $4.26B | +63.98% | 0.00% |
LPG | -16.45% | $1.10B | -33.83% | 0.00% |
NAT | -14.84% | $567.49M | -32.49% | 10.76% |
NEOG | -13.62% | $1.14B | -65.61% | 0.00% |
LOCO | -13.42% | $344.40M | +4.66% | 0.00% |
SANM | -12.57% | $5.41B | +52.84% | 0.00% |
STNG | -11.88% | $2.14B | -48.70% | 3.80% |
CNR | -11.49% | $3.86B | -28.77% | 0.95% |
JPM | -11.36% | $811.49B | +39.92% | 1.73% |
YALA | -10.87% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.54% | $1.07B | +7.16% | 0.00% |
INSW | -10.39% | $1.91B | -29.57% | 1.24% |
CVS | -10.08% | $84.25B | +17.46% | 3.97% |
LRN | -9.92% | $5.99B | +100.06% | 0.00% |
PRPH | -9.80% | $16.77M | -88.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.08% | $48.19M | +108.24% | 0.00% |
HRL | 0.08% | $16.94B | +1.88% | 3.74% |
WTRG | 0.09% | $10.40B | +1.01% | 3.50% |
NOC | -0.29% | $71.81B | +14.14% | 1.69% |
VSTA | 0.33% | $344.07M | +39.29% | 0.00% |
MDLZ | -0.42% | $90.07B | +4.85% | 2.72% |
TEF | 0.48% | $30.08B | +25.41% | 6.16% |
MSEX | 0.78% | $1.00B | +5.97% | 2.41% |
HSY | -1.18% | $35.88B | -3.63% | 3.10% |
MOH | -1.19% | $12.95B | -19.36% | 0.00% |
AMT | -1.30% | $104.32B | +14.40% | 3.00% |
PPC | -1.37% | $10.84B | +33.46% | 0.00% |
CHD | -1.46% | $24.14B | -7.11% | 1.19% |
CPB | -1.56% | $9.52B | -29.04% | 4.82% |
CNC | -1.83% | $16.81B | -49.40% | 0.00% |
PEP | 1.93% | $187.12B | -16.06% | 4.02% |
KO | -2.07% | $305.22B | +11.97% | 2.81% |
T | 2.10% | $203.71B | +51.55% | 3.92% |
LITB | -2.11% | $21.24M | -78.57% | 0.00% |
MCK | -2.13% | $88.11B | +20.93% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.17M | 0.85% | |
DEFI | 0.11% | $14.63M | 0.94% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SILJ | -0.16% | $1.41B | 0.69% | |
SLV | -0.31% | $17.19B | 0.5% | |
SMIN | 0.53% | $938.48M | 0.75% | |
QQQY | -0.60% | $166.08M | 1% | |
SIVR | -0.69% | $1.98B | 0.3% | |
CONY | 0.70% | $1.39B | 1.22% | |
SLVP | 0.88% | $318.59M | 0.39% | |
CANE | 0.95% | $10.37M | 0.29% | |
SIL | 1.17% | $1.99B | 0.65% | |
USFR | 1.26% | $18.56B | 0.15% | |
COM | 1.49% | $207.38M | 0.72% | |
PTLC | 1.58% | $3.32B | 0.6% | |
FMF | 1.58% | $158.70M | 0.95% | |
XME | -1.62% | $1.89B | 0.35% | |
PXJ | 1.62% | $25.11M | 0.66% | |
HEWJ | -1.82% | $360.78M | 0.5% | |
PPLT | -1.85% | $1.64B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.98% | $103.22B | +45.48% | 0.54% |
ITT | 81.36% | $12.61B | +25.33% | 0.84% |
BNT | 80.62% | $12.59B | +45.18% | 0.00% |
PH | 78.43% | $90.91B | +38.76% | 0.94% |
GS | 77.87% | $219.66B | +52.99% | 1.68% |
EVR | 77.67% | $10.93B | +34.00% | 1.14% |
SOFI | 77.11% | $20.03B | +177.91% | 0.00% |
EMR | 77.01% | $77.51B | +25.77% | 1.52% |
CG | 76.89% | $19.66B | +34.15% | 2.54% |
JHG | 76.82% | $6.32B | +16.29% | 3.92% |
DOV | 76.45% | $25.80B | +6.32% | 1.09% |
APO | 76.40% | $81.60B | +19.18% | 1.32% |
KKR | 76.33% | $119.82B | +26.84% | 0.52% |
CRH | 75.99% | $63.86B | +28.79% | 0.39% |
JEF | 75.96% | $11.68B | +10.91% | 2.64% |
FLS | 75.70% | $7.06B | +13.59% | 1.54% |
NCV | 75.62% | - | - | 6.48% |
AXP | 75.36% | $228.12B | +38.14% | 0.90% |
HOOD | 75.25% | $86.46B | +328.05% | 0.00% |
MS | 74.86% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.09% | $52.12B | +3.40% | 4.03% |
CUBE | 44.11% | $9.81B | -2.78% | 4.79% |
SAFE | 43.41% | $1.13B | -15.86% | 4.43% |
EXR | 43.00% | $32.21B | -1.57% | 4.25% |
FAF | 42.89% | $6.45B | +17.52% | 3.43% |
MFA | 41.78% | $996.76M | -7.87% | 14.52% |
ELS | 41.00% | $11.78B | -3.08% | 3.23% |
HD | 40.63% | $369.96B | +11.45% | 2.46% |
NNN | 40.55% | $8.21B | +3.46% | 5.30% |
NMFC | 39.95% | - | - | 12.34% |
NSA | 39.11% | $2.49B | -20.15% | 6.97% |
CIM | 38.71% | $1.15B | +11.34% | 10.31% |
PFSI | 37.99% | $5.31B | +9.35% | 1.17% |
TRTX | 37.39% | $645.25M | -5.83% | 11.90% |
LOW | 37.35% | $127.19B | +6.39% | 2.04% |
UMH | 37.25% | $1.44B | +6.26% | 5.07% |
BNL | 37.16% | $3.06B | +2.79% | 7.13% |
CGBD | 37.05% | - | - | 11.62% |
LEN.B | 36.91% | $29.15B | -13.24% | 1.81% |
DHI | 36.83% | $41.66B | -0.31% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $99.63M | 0.59% | |
VIXY | -74.89% | $164.54M | 0.85% | |
BTAL | -72.65% | $296.22M | 1.43% | |
IVOL | -36.30% | $347.03M | 1.02% | |
XONE | -29.74% | $625.28M | 0.03% | |
SPTS | -27.20% | $5.80B | 0.03% | |
FTSD | -23.11% | $231.81M | 0.25% | |
UTWO | -22.86% | $379.52M | 0.15% | |
FXY | -22.72% | $816.38M | 0.4% | |
VGSH | -22.45% | $22.80B | 0.03% | |
SCHO | -22.07% | $11.03B | 0.03% | |
IBTG | -20.46% | $1.92B | 0.07% | |
BILS | -19.02% | $3.81B | 0.1356% | |
IBTI | -18.62% | $1.06B | 0.07% | |
IBTH | -18.54% | $1.62B | 0.07% | |
XHLF | -18.08% | $1.73B | 0.03% | |
ULST | -17.38% | $654.75M | 0.2% | |
TBLL | -16.48% | $2.13B | 0.08% | |
IBTJ | -15.33% | $688.19M | 0.07% | |
IEI | -14.23% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.03% | $316.83M | 0.19% | |
THTA | -18.91% | $35.69M | 0.61% | |
USDU | -18.32% | $162.43M | 0.5% | |
UUP | -14.88% | $201.63M | 0.77% | |
LONZ | -9.42% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.34% | $347.03M | 1.02% | |
BTAL | -6.24% | $296.22M | 1.43% | |
DBMF | -5.25% | $1.17B | 0.85% | |
KMLM | -5.10% | $188.90M | 0.9% | |
FLJH | -4.44% | $87.51M | 0.09% | |
CTA | -4.21% | $1.06B | 0.76% | |
DXJ | -3.56% | $3.52B | 0.48% | |
FLTR | -3.35% | $2.44B | 0.14% | |
FTSL | -3.17% | $2.40B | 0.87% | |
YBTC | -3.12% | $226.39M | 0.96% | |
KCCA | -3.06% | $109.43M | 0.87% | |
DBJP | -3.05% | $380.91M | 0.45% | |
AGZD | -2.54% | $102.70M | 0.23% | |
CLOI | -2.36% | $1.05B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.86% | $3.59B | 0.08% | |
MUNI | 86.74% | $2.01B | 0.35% | |
MUB | 86.68% | $38.64B | 0.05% | |
VTEB | 86.38% | $37.78B | 0.03% | |
JMUB | 85.14% | $3.05B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
PZA | 85.04% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.09% | $3.22B | 0.23% | |
MMIT | 81.72% | $1.03B | 0.3% | |
SCMB | 81.58% | $2.06B | 0.03% | |
NYF | 81.31% | $892.18M | 0.25% | |
MMIN | 81.05% | $336.10M | 0.3% | |
TAXF | 80.42% | $489.34M | 0.29% | |
CGMU | 80.02% | $3.36B | 0.27% | |
HTAB | 79.97% | $411.35M | 0.39% | |
HYD | 78.49% | $3.32B | 0.32% | |
HYMB | 78.40% | $2.63B | 0.35% | |
FMHI | 78.07% | $754.85M | 0.7% | |
IBMR | 77.96% | $255.59M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.05% | $5.81B | 0.15% | |
GOVI | -0.07% | $929.28M | 0.15% | |
IBMN | -0.10% | $447.08M | 0.18% | |
BUXX | 0.33% | $315.18M | 0.25% | |
JBND | 0.44% | $2.32B | 0.25% | |
SGOV | 0.48% | $49.21B | 0.09% | |
CGSM | 0.56% | $709.45M | 0.25% | |
TFLO | -0.57% | $6.82B | 0.15% | |
OWNS | -0.71% | $129.31M | 0.3% | |
TOTL | 0.89% | $3.84B | 0.55% | |
BNDX | 1.02% | $67.52B | 0.07% | |
YEAR | -1.35% | $1.47B | 0.25% | |
JPST | 1.41% | $31.90B | 0.18% | |
UUP | 1.56% | $201.63M | 0.77% | |
SMMU | 1.60% | $892.02M | 0.35% | |
GSST | 1.64% | $921.46M | 0.16% | |
FMHI | 1.78% | $754.85M | 0.7% | |
CORN | 1.82% | $44.67M | 0.2% | |
CTA | 2.10% | $1.06B | 0.76% | |
UDN | -2.16% | $148.33M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
CIEN | 0.02% | $11.24B | +69.37% | 0.00% |
WTTR | 0.02% | $940.11M | -14.56% | 2.99% |
ZION | -0.03% | $8.08B | +25.76% | 3.07% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
XBIT | 0.04% | $98.17M | -44.39% | 0.00% |
BTG | 0.07% | $4.84B | +31.65% | 3.31% |
NFG | -0.07% | $7.58B | +52.77% | 2.46% |
ACET | 0.07% | $50.78M | -43.67% | 0.00% |
VST | -0.07% | $63.46B | +103.90% | 0.47% |
QURE | 0.08% | $781.81M | +265.22% | 0.00% |
IBCP | -0.09% | $699.33M | +29.56% | 2.95% |
TRGP | -0.09% | $37.70B | +30.07% | 1.86% |
INTA | 0.10% | $3.87B | +29.37% | 0.00% |
CDRE | 0.11% | $1.30B | -6.26% | 1.14% |
NU | 0.12% | $65.00B | +8.53% | 0.00% |
KALU | 0.13% | $1.36B | -7.49% | 3.67% |
PSQH | 0.15% | $98.82M | -36.55% | 0.00% |
PUMP | 0.15% | $660.87M | -26.47% | 0.00% |
ARES | -0.16% | $38.88B | +28.64% | 2.28% |
iShares Convertible Bond ETF - ICVT is made up of 346 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 2.58% |
- | 0.96% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.90% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
- | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |