MEAR - iShares Short Maturity Municipal Bond Active ETF contains 201 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 3.71% |
| - | 2.82% |
| - | 2.57% |
| - | 2.50% |
| - | 2.10% |
| - | 1.87% |
| - | 1.86% |
| - | 1.58% |
| - | 1.42% |
| - | 1.20% |
| - | 1.17% |
| - | 0.94% |
| - | 0.93% |
| - | 0.93% |
3 3BQXRZ4NT MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01 | 0.89% |
| - | 0.89% |
| - | 0.88% |
| - | 0.85% |
| - | 0.80% |
| - | 0.77% |
| - | 0.76% |
| - | 0.71% |
| - | 0.70% |
| - | 0.69% |
| - | 0.69% |
| - | 0.68% |
| - | 0.63% |
| - | 0.61% |
| - | 0.60% |
| - | 0.58% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -18.50% | $138.04M | 0.5% | |
| UUP | -15.53% | $203.41M | 0.77% | |
| TAIL | -10.75% | $88.17M | 0.59% | |
| CORN | -8.81% | $43.78M | 0.2% | |
| VIXY | -7.05% | $280.49M | 0.85% | |
| UGA | -6.01% | $78.10M | 0.97% | |
| DUSB | -4.79% | $1.40B | 0.15% | |
| OILK | -4.43% | $72.71M | 0.69% | |
| DBO | -4.42% | $230.97M | 0.77% | |
| TBLL | -4.28% | $2.13B | 0.08% | |
| TUR | -4.23% | $165.99M | 0.59% | |
| USL | -4.04% | $44.37M | 0.85% | |
| USO | -2.97% | $1.01B | 0.6% | |
| BNO | -2.92% | $112.53M | 1% | |
| WEAT | -2.62% | $120.75M | 0.28% | |
| SOYB | -2.37% | $24.86M | 0.22% | |
| CLOI | -2.34% | $1.06B | 0.4% | |
| VIXM | -2.31% | $25.97M | 0.85% | |
| DBE | -2.20% | $54.40M | 0.77% | |
| ICLO | -1.49% | $336.00M | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VRIG | 45.28% | $1.22B | 0.3% | |
| FPEI | 44.30% | $1.63B | 0.85% | |
| SUB | 42.79% | $10.03B | 0.07% | |
| HYMB | 42.37% | $2.63B | 0.35% | |
| SMB | 42.24% | $279.88M | 0.07% | |
| CEMB | 41.94% | $391.85M | 0.5% | |
| PULS | 41.91% | $11.99B | 0.15% | |
| DFNM | 41.59% | $1.60B | 0.17% | |
| HYD | 41.46% | $3.27B | 0.32% | |
| LDSF | 40.75% | $126.90M | 0.75% | |
| BINC | 40.53% | $10.59B | 0.4% | |
| MMIT | 39.95% | $1.05B | 0.3% | |
| FSIG | 38.95% | $1.30B | 0.55% | |
| FICS | 38.71% | $222.66M | 0.7% | |
| CGSM | 37.99% | $741.63M | 0.25% | |
| MLN | 37.89% | $502.62M | 0.24% | |
| SHYM | 37.17% | $363.48M | 0.35% | |
| NFLT | 36.59% | $280.88M | 0.5% | |
| DFSD | 36.56% | $4.95B | 0.16% | |
| DWX | 36.51% | $473.96M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 35.12% | - | - | 11.94% |
| RWT | 34.23% | $744.13M | -23.11% | 12.86% |
| HLN | 33.90% | $43.30B | +5.36% | 1.87% |
| RELX | 33.68% | $94.72B | +9.63% | 1.61% |
| XWDIX | 33.63% | - | - | 11.94% |
| NGG | 33.20% | $69.65B | +8.91% | 4.40% |
| BNS | 32.01% | $69.75B | +19.99% | 5.51% |
| ORC | 30.97% | $906.11M | -11.07% | 20.43% |
| NLY | 30.94% | $12.45B | +3.31% | 13.09% |
| AGNC | 30.68% | $9.80B | -4.10% | 15.22% |
| FER | 30.15% | $37.73B | +30.51% | 0.00% |
| PFLT | 30.13% | - | - | 11.74% |
| EFC | 30.06% | $1.23B | +2.21% | 12.22% |
| CHT | 29.63% | $33.67B | +16.82% | 3.84% |
| SPGI | 29.39% | $162.35B | +9.20% | 0.70% |
| UAN | 29.03% | $946.51M | +14.29% | 7.93% |
| GLAD | 28.62% | - | - | 7.12% |
| ARR | 28.52% | $1.50B | -18.66% | 17.57% |
| UL | 27.97% | $144.79B | -3.89% | 3.28% |
| VICI | 27.74% | $34.37B | +4.06% | 5.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KMLM | 0.16% | $188.51M | 0.9% | |
| VNM | 0.37% | $540.64M | 0.68% | |
| BTAL | -0.46% | $311.96M | 1.43% | |
| DBJP | 0.47% | $382.90M | 0.45% | |
| KRE | -0.55% | $3.46B | 0.35% | |
| PALL | 0.56% | $599.47M | 0.6% | |
| HEWJ | 0.57% | $363.84M | 0.5% | |
| IAT | -0.59% | $625.74M | 0.4% | |
| KBE | 0.64% | $1.56B | 0.35% | |
| XHLF | 0.64% | $1.76B | 0.03% | |
| FLJH | -0.74% | $90.05M | 0.09% | |
| COMT | 0.82% | $622.38M | 0.48% | |
| PDBC | 0.83% | $4.59B | 0.59% | |
| CANE | 1.10% | $13.94M | 0.29% | |
| EIDO | 1.21% | $250.00M | 0.59% | |
| ICLO | -1.49% | $336.00M | 0.19% | |
| PXJ | 1.57% | $26.68M | 0.66% | |
| DBC | 1.66% | $1.27B | 0.87% | |
| KBWB | 1.76% | $4.78B | 0.35% | |
| XES | 2.06% | $158.16M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNM | -<0.01% | $12.24B | +20.74% | 0.00% |
| LPLA | -0.01% | $31.91B | +80.12% | 0.30% |
| W | -0.01% | $8.42B | +20.56% | 0.00% |
| JRVR | -0.01% | $254.25M | -35.88% | 1.45% |
| HAL | -0.01% | $19.10B | -35.41% | 3.05% |
| SE | -0.03% | $87.03B | +142.39% | 0.00% |
| DOGZ | 0.03% | $98.79M | -51.92% | 0.00% |
| WAL | -0.03% | $8.73B | -1.68% | 1.91% |
| PTLO | 0.04% | $642.75M | -3.19% | 0.00% |
| CMA | -0.04% | $8.93B | +24.01% | 4.22% |
| GPOR | 0.05% | $3.10B | +18.44% | 0.00% |
| CAC | 0.05% | $627.24M | -10.96% | 4.51% |
| KKR | -0.05% | $133.98B | +21.85% | 0.47% |
| AIXI | 0.05% | $19.17M | -66.14% | 0.00% |
| FFBC | 0.05% | $2.34B | -10.49% | 3.96% |
| SHOP | 0.06% | $159.59B | +101.00% | 0.00% |
| FFIC | 0.06% | $402.62M | -19.08% | 7.43% |
| EH | 0.07% | $914.80M | +36.91% | 0.00% |
| GOGL | -0.07% | $1.65B | -33.41% | 9.83% |
| ROAD | -0.08% | $5.82B | +60.56% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -44.47% | $218.16M | +1,755.57% | 0.00% |
| STTK | -24.90% | $36.84M | -80.68% | 0.00% |
| BULL | -20.86% | $6.76B | +24.72% | 0.00% |
| ALDX | -14.30% | $302.47M | +28.17% | 0.00% |
| MVO | -13.95% | $64.97M | -38.92% | 18.29% |
| ASC | -12.71% | $435.49M | -50.55% | 6.31% |
| RXST | -11.81% | $324.28M | -82.56% | 0.00% |
| DLTR | -11.66% | $23.82B | +9.40% | 0.00% |
| UPBD | -11.43% | $1.41B | -35.44% | 6.15% |
| VRCA | -11.18% | $55.41M | -90.91% | 0.00% |
| RVLV | -11.13% | $1.49B | +8.22% | 0.00% |
| TNK | -10.67% | $1.55B | -29.75% | 2.34% |
| GTX | -10.56% | $2.63B | +48.97% | 0.93% |
| BRKR | -10.41% | $6.20B | -40.31% | 0.50% |
| ON | -10.25% | $24.26B | -25.81% | 0.00% |
| INSP | -9.88% | $3.87B | -6.98% | 0.00% |
| PARAA | -9.71% | $15.70B | +1.70% | 1.05% |
| TK | -9.59% | $640.91M | +15.73% | 0.00% |
| FF | -9.47% | $180.03M | -26.48% | 5.90% |
| PKE | -9.25% | $361.77M | +35.87% | 2.75% |
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