JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8158.61m in AUM and 1173 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37697.39m in AUM and 5856 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Nov 28, 2007
Sep 07, 2007
Fixed Income
Fixed Income
High Yield
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.23% | - | - | 11.94% |
BN | 76.71% | $111.25B | +38.40% | 0.51% |
BNT | 76.15% | $13.56B | +37.83% | 0.00% |
TRU | 76.00% | $18.81B | +6.97% | 0.45% |
JHG | 74.75% | $6.80B | +15.90% | 3.71% |
MCO | 74.00% | $91.96B | +12.30% | 0.70% |
ARCC | 72.87% | $15.07B | - | 8.48% |
OUT | 72.75% | $2.92B | +8.23% | 5.18% |
BX | 72.73% | $214.04B | +23.35% | 1.54% |
NCZ | 72.53% | - | - | 6.83% |
NCV | 72.47% | - | - | 7.11% |
PFG | 72.44% | $17.17B | -6.04% | 3.88% |
BLK | 72.37% | $172.69B | +27.17% | 1.86% |
DD | 72.03% | $30.22B | -13.74% | 2.21% |
JEF | 71.90% | $12.09B | +0.21% | 2.58% |
NLY | 71.63% | $12.45B | +3.31% | 13.09% |
AXP | 71.63% | $211.14B | +19.91% | 1.01% |
PEB | 71.62% | $1.19B | -26.73% | 0.40% |
RITM | 71.33% | $6.46B | +4.91% | 8.21% |
SEIC | 71.30% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.03% | $1.96B | 0.07% | |
ULST | 0.09% | $575.58M | 0.2% | |
BSMW | 0.30% | $111.32M | 0.18% | |
UDN | 0.35% | $151.46M | 0.78% | |
SGOV | -0.36% | $52.19B | 0.09% | |
VGSH | -0.44% | $22.75B | 0.03% | |
SCHO | -0.50% | $10.95B | 0.03% | |
UUP | -0.87% | $203.41M | 0.77% | |
CTA | 0.91% | $1.14B | 0.76% | |
WEAT | -1.13% | $120.75M | 0.28% | |
UTWO | -1.55% | $373.54M | 0.15% | |
FXE | -2.28% | $547.89M | 0.4% | |
BWX | 2.67% | $1.52B | 0.35% | |
BWZ | 2.70% | $513.93M | 0.35% | |
SHYM | -2.73% | $363.48M | 0.35% | |
GBIL | -2.95% | $6.41B | 0.12% | |
ISHG | 3.28% | $605.32M | 0.35% | |
BIL | -3.58% | $41.73B | 0.1356% | |
SHV | 3.63% | $20.89B | 0.15% | |
AGZD | 3.65% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.40% | $280.49M | 0.85% | |
TAIL | -69.14% | $88.17M | 0.59% | |
VIXM | -64.22% | $25.97M | 0.85% | |
BTAL | -55.10% | $311.96M | 1.43% | |
IVOL | -32.60% | $337.06M | 1.02% | |
FTSD | -18.38% | $233.62M | 0.25% | |
FXY | -13.36% | $599.36M | 0.4% | |
TBLL | -13.35% | $2.13B | 0.08% | |
XONE | -11.31% | $632.14M | 0.03% | |
BILZ | -10.82% | $898.39M | 0.14% | |
XHLF | -9.87% | $1.76B | 0.03% | |
CLIP | -9.75% | $1.51B | 0.07% | |
BILS | -9.60% | $3.82B | 0.1356% | |
KCCA | -7.76% | $108.67M | 0.87% | |
USDU | -6.75% | $138.04M | 0.5% | |
SPTS | -4.47% | $5.82B | 0.03% | |
XBIL | -4.07% | $807.47M | 0.15% | |
BIL | -3.58% | $41.73B | 0.1356% | |
GBIL | -2.95% | $6.41B | 0.12% | |
SHYM | -2.73% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.43% | $16.82B | 0.49% | |
HYLB | 99.28% | $3.93B | 0.05% | |
USHY | 98.94% | $25.18B | 0.08% | |
SPHY | 98.79% | $9.13B | 0.05% | |
SHYG | 98.69% | $6.88B | 0.3% | |
BBHY | 98.39% | $598.82M | 0.07% | |
SJNK | 98.14% | $4.83B | 0.4% | |
HYDB | 97.93% | $1.52B | 0.35% | |
GHYB | 96.99% | $93.01M | 0.15% | |
SCYB | 96.83% | $1.28B | 0.03% | |
HYGV | 96.75% | $1.24B | 0.37% | |
FALN | 95.77% | $1.84B | 0.25% | |
HYS | 95.76% | $1.41B | 0.56% | |
ANGL | 95.62% | $2.96B | 0.25% | |
PHB | 95.59% | $349.18M | 0.5% | |
NUHY | 93.33% | $97.12M | 0.31% | |
BSJQ | 91.31% | $1.09B | 0.42% | |
HYBL | 89.89% | $459.27M | 0.7% | |
FLHY | 89.75% | $653.13M | 0.4% | |
HYLS | 89.45% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.36% | $37.72B | 0.03% | |
JMUB | 94.45% | $3.21B | 0.18% | |
TFI | 94.35% | $3.17B | 0.23% | |
FMB | 93.68% | $1.86B | 0.65% | |
CMF | 93.04% | $3.40B | 0.08% | |
MUNI | 92.20% | $2.05B | 0.35% | |
PZA | 91.83% | $2.80B | 0.28% | |
ITM | 91.54% | $1.87B | 0.18% | |
NYF | 91.18% | $879.14M | 0.25% | |
SCMB | 90.94% | $2.09B | 0.03% | |
HTAB | 90.30% | $387.96M | 0.39% | |
CGMU | 90.20% | $3.51B | 0.27% | |
TAXF | 88.82% | $472.11M | 0.29% | |
MINO | 87.62% | $306.84M | 0.39% | |
MLN | 87.51% | $502.62M | 0.24% | |
MMIN | 87.48% | $319.60M | 0.3% | |
DFCA | 87.42% | $466.30M | 0.19% | |
MMIT | 86.04% | $1.05B | 0.3% | |
HYMB | 85.67% | $2.63B | 0.35% | |
HYD | 85.53% | $3.27B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.32% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.57% | $25.31B | +31.70% | 1.05% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
AGL | -6.77% | $790.65M | -72.28% | 0.00% |
STG | -5.85% | $51.27M | +15.32% | 0.00% |
MKTX | -5.76% | $7.88B | -6.01% | 1.45% |
KR | -4.82% | $45.82B | +27.16% | 1.86% |
VRCA | -4.77% | $55.41M | -90.91% | 0.00% |
K | -4.59% | $27.69B | +37.23% | 2.86% |
UPXI | -4.40% | $262.78M | -29.57% | 0.00% |
CME | -3.49% | $100.09B | +46.94% | 1.73% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.95% | $1.01B | -39.11% | 5.09% |
PSA | 48.59% | $50.64B | -2.46% | 4.21% |
CUBE | 46.51% | $9.37B | -13.58% | 5.05% |
AMT | 45.20% | $97.72B | -5.29% | 3.21% |
NNN | 45.17% | $7.91B | -6.22% | 5.61% |
MFA | 44.59% | $949.54M | -17.34% | 15.40% |
GTY | 44.14% | $1.58B | -5.67% | 6.71% |
SBAC | 44.08% | $24.39B | +3.39% | 1.86% |
ES | 43.69% | $24.24B | +1.66% | 4.48% |
PFSI | 43.29% | $4.86B | -4.14% | 1.28% |
FAF | 43.21% | $6.13B | -0.54% | 3.62% |
FCPT | 43.04% | $2.58B | -5.38% | 5.51% |
BNL | 42.52% | $3.01B | -8.62% | 7.23% |
EXR | 42.50% | $31.69B | -6.44% | 4.34% |
ELS | 42.17% | $11.20B | -14.68% | 3.39% |
NLY | 41.08% | $12.45B | +3.31% | 13.09% |
VICI | 40.27% | $34.37B | +4.06% | 5.30% |
UMH | 40.15% | $1.37B | -8.00% | 5.32% |
NSA | 40.06% | $2.36B | -27.55% | 7.39% |
HD | 40.05% | $370.19B | +1.06% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
UNH | 0.71% | $241.34B | -53.83% | 3.27% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
ASPS | 0.72% | $104.37M | -10.71% | 0.00% |
MVO | 0.73% | $64.97M | -38.92% | 18.29% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
NEUE | 1.26% | $61.01M | +4.65% | 0.00% |
AWK | 1.48% | $27.23B | -1.90% | 2.25% |
COR | 1.66% | $56.56B | +22.67% | 0.74% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
CPSH | 2.03% | $37.91M | +56.29% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
VSTA | 2.69% | $332.84M | +38.80% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
CVM | 2.87% | $58.53M | -74.69% | 0.00% |
CREG | 2.88% | $4.71M | -81.10% | 0.00% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLL | <0.01% | $986.77M | -20.40% | 0.00% |
KELYA | -<0.01% | $439.69M | -46.92% | 2.43% |
RYAM | -0.02% | $261.76M | -41.05% | 0.00% |
OOMA | -0.02% | $319.61M | +11.35% | 0.00% |
EBC | 0.02% | $3.32B | -5.77% | 3.06% |
SF | 0.02% | $11.72B | +28.66% | 1.52% |
CG | 0.03% | $22.38B | +24.59% | 2.26% |
MLYS | 0.03% | $944.39M | +16.95% | 0.00% |
ALKT | 0.05% | $2.70B | -20.07% | 0.00% |
COIN | 0.05% | $96.15B | +68.25% | 0.00% |
HTLD | -0.06% | $615.86M | -39.55% | 1.03% |
EXOD | -0.06% | $839.60M | +99.59% | 0.00% |
PLXS | -0.06% | $3.46B | -0.26% | 0.00% |
HFWA | -0.06% | $775.22M | -1.90% | 4.20% |
ARIS | -0.07% | $690.69M | +19.48% | 2.31% |
NSIT | -0.07% | $4.62B | -35.59% | 0.00% |
NRIX | -0.08% | $908.22M | -45.70% | 0.00% |
LBRT | -0.09% | $1.99B | -49.23% | 2.55% |
CODX | 0.10% | $8.65M | -77.69% | 0.00% |
AX | -0.11% | $4.81B | +16.82% | 0.00% |
JNK - SPDR Bloomberg High Yield Bond ETF and MUB - iShares National Muni Bond 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 JNK | Weight in MUB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.20% | $138.04M | 0.5% | |
UUP | -22.91% | $203.41M | 0.77% | |
ICLO | -13.24% | $336.00M | 0.19% | |
THTA | -11.13% | $36.37M | 0.61% | |
VIXY | -9.45% | $280.49M | 0.85% | |
KCCA | -9.13% | $108.67M | 0.87% | |
FLJH | -8.36% | $90.05M | 0.09% | |
DXJ | -7.40% | $3.55B | 0.48% | |
DBJP | -7.22% | $382.90M | 0.45% | |
VIXM | -6.70% | $25.97M | 0.85% | |
HEWJ | -5.59% | $363.84M | 0.5% | |
UGA | -4.42% | $78.10M | 0.97% | |
MMKT | -2.91% | $57.62M | 0.2% | |
TUR | -2.67% | $165.99M | 0.59% | |
DBMF | -2.39% | $1.18B | 0.85% | |
USO | -1.88% | $1.01B | 0.6% | |
WEAT | -1.76% | $120.75M | 0.28% | |
XME | -1.76% | $2.15B | 0.35% | |
PXJ | -1.65% | $26.68M | 0.66% | |
KBWB | -1.62% | $4.78B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | 0.25% | $186.39M | 1.44% | |
LONZ | -0.26% | $699.73M | 0.63% | |
KRBN | 0.34% | $161.14M | 0.85% | |
CONY | -0.42% | $1.46B | 1.22% | |
YBTC | -0.43% | $257.80M | 0.96% | |
USL | -0.44% | $44.37M | 0.85% | |
IVOL | -0.62% | $337.06M | 1.02% | |
CRPT | 0.65% | $160.83M | 0.85% | |
AGZD | -0.71% | $98.49M | 0.23% | |
PSCE | -0.74% | $63.45M | 0.29% | |
XES | 0.84% | $158.16M | 0.35% | |
BTAL | -1.01% | $311.96M | 1.43% | |
NUKZ | 1.03% | $465.84M | 0.85% | |
KRE | -1.05% | $3.46B | 0.35% | |
FTSL | 1.15% | $2.39B | 0.87% | |
DAPP | 1.16% | $275.09M | 0.51% | |
KMLM | -1.22% | $188.51M | 0.9% | |
IEZ | 1.23% | $118.56M | 0.4% | |
OILK | -1.27% | $72.71M | 0.69% | |
CORN | -1.29% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.71% | $218.16M | +1,755.57% | 0.00% |
AGL | -21.94% | $790.65M | -72.28% | 0.00% |
MVO | -19.98% | $64.97M | -38.92% | 18.29% |
NAT | -18.87% | $590.79M | -25.20% | 10.53% |
STTK | -18.37% | $36.84M | -80.68% | 0.00% |
JPM | -16.21% | $832.70B | +40.80% | 1.77% |
FCNCA | -15.31% | $26.80B | -3.39% | 0.37% |
LPG | -14.97% | $1.26B | -19.34% | 0.00% |
CVS | -14.53% | $78.81B | +3.27% | 4.06% |
HUM | -13.95% | $31.56B | -27.69% | 1.37% |
RYTM | -13.53% | $5.56B | +75.61% | 0.00% |
INSW | -13.46% | $2.02B | -19.85% | 1.20% |
TRMD | -13.35% | $1.84B | -51.14% | 21.62% |
KOS | -12.65% | $1.05B | -60.22% | 0.00% |
STNG | -12.56% | $2.33B | -40.40% | 3.53% |
PCRX | -12.28% | $1.01B | +5.42% | 0.00% |
TK | -12.17% | $640.91M | +15.73% | 0.00% |
GEO | -11.96% | $3.60B | +75.52% | 0.00% |
TNK | -11.65% | $1.55B | -29.75% | 2.34% |
DHT | -11.21% | $1.80B | -4.60% | 7.31% |
SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings. iShares National Muni Bond ETF - MUB is made up of 5810 holdings.
Name | Weight |
---|---|
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.15% |
- | 0.15% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |