JMBS was created on 2018-09-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5535.48m in AUM and 567 holdings. JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
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
Sep 12, 2018
Sep 08, 2021
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.04% | $363.80M | +2,684.66% | 0.00% |
AGL | -19.85% | $910.69M | -70.51% | 0.00% |
STTK | -19.04% | $37.90M | -83.69% | 0.00% |
MVO | -18.35% | $66.47M | -38.71% | 25.62% |
LPG | -16.99% | $1.20B | -22.65% | 0.00% |
NAT | -14.87% | $567.49M | -29.29% | 10.76% |
NEOG | -14.57% | $1.08B | -71.94% | 0.00% |
LOCO | -13.90% | $314.05M | -10.38% | 0.00% |
SANM | -13.63% | $5.51B | +39.32% | 0.00% |
RYTM | -13.12% | $5.87B | +65.82% | 0.00% |
NXDT | -11.90% | $208.41M | -29.85% | 13.16% |
NERV | -11.77% | $12.68M | -45.70% | 0.00% |
CNR | -11.41% | $3.87B | -31.00% | 0.95% |
STNG | -10.78% | $2.26B | -42.93% | 3.60% |
YALA | -10.72% | $992.02M | +61.04% | 0.00% |
SPWH | -10.56% | $133.35M | +36.47% | 0.00% |
CVS | -10.22% | $80.89B | +6.46% | 4.14% |
PCRX | -10.19% | $1.05B | +6.36% | 0.00% |
JPM | -10.19% | $796.35B | +34.14% | 1.83% |
HUM | -10.03% | $26.78B | -43.91% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIL | 0.07% | $2.16B | 0.65% | |
SMIN | -0.36% | $933.79M | 0.75% | |
COM | -0.37% | $204.47M | 0.72% | |
SLVP | -0.48% | $337.49M | 0.39% | |
CLSE | 0.57% | $183.85M | 1.44% | |
QQQY | -0.72% | $169.89M | 1% | |
PALL | 0.73% | $550.34M | 0.6% | |
FMF | 0.76% | $163.26M | 0.95% | |
KRBN | -0.85% | $160.65M | 0.85% | |
DEFI | 0.87% | $16.04M | 0.94% | |
CONY | 0.99% | $1.44B | 1.22% | |
CANE | 1.04% | $11.33M | 0.29% | |
RING | 1.15% | $1.45B | 0.39% | |
PTLC | 1.16% | $3.33B | 0.6% | |
CORN | 1.26% | $43.53M | 0.2% | |
SILJ | -1.30% | $1.60B | 0.69% | |
AGZD | -1.32% | $98.59M | 0.23% | |
PXJ | 1.40% | $27.11M | 0.66% | |
TPMN | 1.65% | $31.00M | 0.65% | |
GDX | 1.67% | $15.51B | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.30% | $332.81M | 0.19% | |
THTA | -18.84% | $34.98M | 0.61% | |
USDU | -17.63% | $130.22M | 0.5% | |
UUP | -14.21% | $187.70M | 0.77% | |
LONZ | -9.27% | $701.76M | 0.63% | |
IVOL | -7.56% | $342.76M | 1.02% | |
VIXY | -6.49% | $198.83M | 0.85% | |
MMKT | -6.15% | $57.61M | 0.2% | |
DBMF | -5.78% | $1.18B | 0.85% | |
KMLM | -5.64% | $188.24M | 0.9% | |
BTAL | -5.38% | $310.74M | 1.43% | |
FLJH | -5.15% | $86.56M | 0.09% | |
PPLT | -4.46% | $1.68B | 0.6% | |
DXJ | -4.27% | $3.48B | 0.48% | |
VIXM | -4.07% | $23.12M | 0.85% | |
DBJP | -3.83% | $371.38M | 0.45% | |
CTA | -3.52% | $1.09B | 0.76% | |
FTSL | -3.46% | $2.40B | 0.87% | |
FLTR | -3.32% | $2.44B | 0.14% | |
KCCA | -2.88% | $109.69M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.07B | -32.60% | 4.69% |
PSA | 44.90% | $49.81B | -7.11% | 4.19% |
CUBE | 43.98% | $9.40B | -14.93% | 4.99% |
EXR | 42.15% | $31.40B | -10.23% | 4.35% |
MFA | 41.76% | $947.49M | -21.25% | 15.30% |
FAF | 41.46% | $5.63B | -6.41% | 3.92% |
ELS | 41.29% | $11.68B | -10.11% | 3.22% |
HD | 40.57% | $356.82B | -2.84% | 2.53% |
NNN | 40.46% | $8.06B | -5.86% | 5.38% |
NMFC | 39.13% | - | - | 12.24% |
CIM | 39.04% | $1.12B | -10.32% | 10.63% |
NSA | 38.90% | $2.44B | -29.82% | 7.01% |
PFSI | 38.32% | $5.09B | -4.55% | 1.21% |
TRTX | 38.25% | $642.05M | -15.37% | 11.79% |
LOW | 37.45% | $120.50B | -10.77% | 2.13% |
UMH | 37.42% | $1.40B | -5.61% | 5.17% |
BNL | 37.23% | $2.98B | -8.80% | 7.29% |
DHI | 36.87% | $39.88B | -19.99% | 1.14% |
GTY | 36.85% | $1.50B | -9.40% | 6.85% |
LEN.B | 36.78% | $26.57B | -32.42% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.55B | 0.05% | |
VTEB | 86.83% | $37.75B | 0.03% | |
PZA | 85.38% | $2.83B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.86B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.19B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $884.05M | 0.25% | |
TAXF | 80.53% | $477.55M | 0.29% | |
MMIN | 80.40% | $318.80M | 0.3% | |
HTAB | 80.26% | $407.03M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.30B | 0.32% | |
IBMR | 78.20% | $258.31M | 0.18% | |
FMHI | 78.19% | $748.03M | 0.7% |
JMBS - Janus Henderson Mortgage Backed Securities 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 JMBS | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 95.71% | $38.91B | 0.04% | |
VMBS | 94.98% | $14.32B | 0.03% | |
BND | 94.97% | $130.66B | 0.03% | |
AGG | 94.95% | $127.93B | 0.03% | |
BIV | 94.71% | $23.22B | 0.03% | |
SPMB | 94.64% | $6.18B | 0.04% | |
SPAB | 94.52% | $8.51B | 0.03% | |
IUSB | 94.49% | $32.68B | 0.06% | |
EAGG | 94.44% | $3.97B | 0.1% | |
JCPB | 94.20% | $6.96B | 0.38% | |
BOND | 94.20% | $5.61B | 0.7% | |
SCHZ | 94.12% | $8.56B | 0.03% | |
FBND | 94.09% | $19.32B | 0.36% | |
FIXD | 93.87% | $3.37B | 0.65% | |
IEF | 93.63% | $34.86B | 0.15% | |
BKAG | 93.62% | $1.92B | 0% | |
JBND | 93.61% | $2.36B | 0.25% | |
IBTP | 93.58% | $142.92M | 0.07% | |
DFCF | 93.47% | $7.13B | 0.17% | |
UTEN | 93.33% | $210.49M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | <0.01% | $956.89M | 0.61% | |
VFH | 0.01% | $12.55B | 0.09% | |
DFSV | 0.02% | $4.94B | 0.3% | |
QGRW | 0.04% | $1.54B | 0.28% | |
BKLN | -0.06% | $7.04B | 0.65% | |
AGZD | -0.06% | $98.59M | 0.23% | |
JGRO | 0.10% | $6.47B | 0.44% | |
FIDU | -0.12% | $1.45B | 0.084% | |
QDTE | 0.14% | $792.59M | 0.97% | |
TCHP | 0.17% | $1.42B | 0.57% | |
VIXM | -0.19% | $23.12M | 0.85% | |
VOOG | 0.20% | $18.20B | 0.07% | |
ONEQ | 0.21% | $8.15B | 0.21% | |
QQQI | 0.23% | $2.90B | 0.68% | |
CGGR | -0.23% | $13.85B | 0.39% | |
UFEB | 0.24% | $261.05M | 0.79% | |
BCD | 0.24% | $283.47M | 0.3% | |
SFYF | -0.31% | $28.31M | 0.29% | |
ILCG | 0.32% | $2.78B | 0.04% | |
TESL | -0.32% | $32.83M | 1.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.38% | $130.22M | 0.5% | |
UUP | -34.75% | $187.70M | 0.77% | |
DBE | -15.15% | $54.90M | 0.77% | |
UGA | -15.01% | $76.42M | 0.97% | |
OILK | -14.87% | $74.24M | 0.69% | |
FLJH | -14.50% | $86.56M | 0.09% | |
BNO | -14.16% | $111.07M | 1% | |
USO | -13.65% | $1.13B | 0.6% | |
USL | -13.60% | $44.02M | 0.85% | |
DBJP | -13.58% | $371.38M | 0.45% | |
THTA | -13.29% | $34.98M | 0.61% | |
DXJ | -13.26% | $3.48B | 0.48% | |
HEWJ | -12.42% | $353.55M | 0.5% | |
COMT | -11.29% | $619.71M | 0.48% | |
PXJ | -11.27% | $27.11M | 0.66% | |
ICLO | -11.09% | $332.81M | 0.19% | |
FXN | -11.04% | $289.34M | 0.62% | |
DBO | -10.89% | $233.44M | 0.77% | |
IEO | -10.86% | $516.22M | 0.4% | |
PXE | -10.69% | $73.28M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.83% | $363.80M | +2,684.66% | 0.00% |
KOS | -20.79% | $946.46M | -65.98% | 0.00% |
LPLA | -20.68% | $29.35B | +53.17% | 0.32% |
HQY | -19.93% | $8.32B | +18.10% | 0.00% |
TRMD | -19.40% | $1.70B | -54.27% | 22.66% |
JPM | -19.02% | $796.35B | +34.14% | 1.83% |
FCNCA | -18.58% | $27.65B | +13.64% | 0.36% |
VNOM | -18.52% | $4.86B | -7.53% | 3.23% |
STNG | -17.81% | $2.26B | -42.93% | 3.60% |
SANM | -17.68% | $5.51B | +39.32% | 0.00% |
NVGS | -17.40% | $1.06B | -10.90% | 1.31% |
MVO | -16.83% | $66.47M | -38.71% | 25.62% |
CIVI | -16.36% | $2.64B | -59.64% | 6.99% |
IBKR | -16.30% | $25.99B | +92.88% | 1.78% |
JBL | -16.19% | $23.48B | +85.30% | 0.15% |
YOU | -16.18% | $2.69B | +41.92% | 1.63% |
INSW | -16.07% | $1.89B | -26.74% | 1.24% |
MTDR | -15.63% | $6.36B | -21.62% | 2.11% |
ASC | -15.61% | $404.21M | -51.23% | 6.91% |
LPG | -15.06% | $1.20B | -22.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IPAR | <0.01% | $4.22B | +3.30% | 2.34% |
GRMN | <0.01% | $41.62B | +24.40% | 1.46% |
CALM | 0.02% | $5.48B | +59.79% | 6.53% |
PGEN | -0.02% | $546.08M | -1.60% | 0.00% |
LAD | -0.02% | $8.67B | +20.80% | 0.64% |
NEXT | 0.02% | $2.98B | +40.54% | 0.00% |
ACN | -0.02% | $171.95B | -15.06% | 2.13% |
ESTC | -0.03% | $8.87B | -29.02% | 0.00% |
GTX | -0.03% | $2.24B | +14.37% | 1.07% |
KRRO | 0.03% | $118.88M | -75.82% | 0.00% |
CACC | 0.03% | $5.81B | -18.00% | 0.00% |
SMMT | 0.04% | $18.09B | +167.11% | 0.00% |
NWSA | 0.04% | $16.80B | +4.32% | 0.67% |
ACDC | -0.04% | $1.25B | -8.35% | 0.00% |
NATR | 0.04% | $276.02M | -7.32% | 0.00% |
AGRO | 0.04% | $938.94M | -3.89% | 3.77% |
POAI | 0.05% | $7.60M | -30.66% | 0.00% |
FBNC | 0.05% | $1.90B | +21.35% | 1.92% |
QFIN | -0.05% | $5.48B | +113.65% | 3.10% |
FLGT | 0.05% | $550.12M | -17.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.34% | $102.48B | +4.17% | 3.01% |
SBAC | 47.42% | $24.72B | +7.96% | 1.81% |
NGG | 42.43% | $69.61B | +16.41% | 4.35% |
PSA | 41.26% | $49.81B | -7.11% | 4.19% |
FTS | 39.97% | $23.60B | +18.16% | 3.71% |
TAK | 39.09% | $46.42B | +10.90% | 4.51% |
ELS | 39.08% | $11.68B | -10.11% | 3.22% |
SAFE | 38.64% | $1.07B | -32.60% | 4.69% |
PFSI | 38.22% | $5.09B | -4.55% | 1.21% |
RKT | 38.18% | $2.01B | -9.49% | 0.00% |
FAF | 37.98% | $5.63B | -6.41% | 3.92% |
CCI | 37.73% | $44.40B | -1.88% | 5.61% |
SBRA | 36.94% | $4.38B | +10.84% | 6.47% |
FCPT | 36.63% | $2.64B | -1.32% | 5.33% |
ED | 36.09% | $36.01B | +9.18% | 3.35% |
IVR | 35.93% | $493.91M | -23.88% | 19.60% |
CUBE | 35.77% | $9.40B | -14.93% | 4.99% |
UMH | 34.81% | $1.40B | -5.61% | 5.17% |
TU | 34.79% | $24.95B | +4.01% | 7.03% |
ES | 34.65% | $23.78B | +8.37% | 4.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSEC | <0.01% | $2.59B | +37.06% | 0.32% |
WOOF | 0.01% | $789.54M | -20.73% | 0.00% |
PKE | 0.02% | $308.08M | +8.00% | 3.20% |
AMN | 0.02% | $761.10M | -64.68% | 0.00% |
CYBR | -0.02% | $18.85B | +35.75% | 0.00% |
ACET | 0.03% | $63.06M | -40.44% | 0.00% |
AVGO | 0.03% | $1.32T | +65.87% | 0.83% |
ATNI | -0.04% | $271.16M | -23.22% | 5.58% |
BVN | 0.04% | $4.16B | -4.71% | 0.00% |
TDY | 0.06% | $25.07B | +32.62% | 0.00% |
WFRD | 0.06% | $3.89B | -60.02% | 1.85% |
NVT | 0.07% | $12.27B | -8.18% | 1.05% |
MFIN | 0.08% | - | - | 4.69% |
RMBS | 0.09% | $6.93B | -1.15% | 0.00% |
KEP | -0.11% | $17.06B | +86.40% | 0.56% |
PH | -0.11% | $90.55B | +24.61% | 0.94% |
TRGP | -0.12% | $36.73B | +25.58% | 1.93% |
BTBT | 0.13% | $932.82M | -22.41% | 0.00% |
CWH | 0.14% | $1.08B | -24.79% | 2.82% |
PLXS | 0.14% | $3.64B | +13.16% | 0.00% |
Janus Henderson Mortgage Backed Securities ETF - JMBS is made up of 587 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 13.14% |
- | 7.52% |
- | 7.52% |
- | 6.60% |
- | 6.09% |
- | 5.06% |
- | 3.43% |
- | 2.49% |
- | 1.95% |
- | 1.60% |
- | 1.59% |
- | 1.46% |
- | 1.41% |
- | 1.37% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.50% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 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% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |