MEAR - iShares Short Maturity Municipal Bond Active ETF contains 200 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.71% |
- | 3.63% |
- | 3.25% |
- | 3.02% |
- | 2.82% |
- | 1.87% |
- | 1.86% |
- | 1.58% |
- | 1.42% |
- | 1.35% |
- | 1.35% |
- | 1.27% |
- | 1.24% |
- | 1.2% |
- | 1.17% |
- | 1.1% |
- | 1.06% |
- | 1% |
- | 0.94% |
- | 0.9% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
- | 0.81% |
- | 0.79% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.72% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQA | -21.77% | $161.30M | 0% | |
USDU | -19.07% | $279.86M | 0.5% | |
UUP | -16.13% | $319.56M | 0.77% | |
RSPA | -15.08% | $272.02M | 0% | |
UGA | -13.38% | $83.69M | 0.97% | |
EFAA | -12.60% | $93.45M | 0% | |
BTAL | -12.08% | $392.59M | 1.43% | |
FLJH | -11.49% | $85.74M | 0.09% | |
CPSJ | -10.90% | $33.88M | 0.69% | |
IAK | -10.86% | $755.80M | 0.39% | |
DBE | -10.74% | $53.72M | 0.77% | |
DBMF | -10.36% | $1.13B | 0.85% | |
CPNJ | -10.18% | $30.69M | 0.69% | |
DBJP | -10.02% | $391.66M | 0.45% | |
DBO | -9.91% | $188.24M | 0.77% | |
CPRJ | -9.91% | $48.94M | 0.69% | |
IEZ | -9.84% | $145.62M | 0.4% | |
USO | -9.46% | $839.47M | 0.6% | |
OIH | -9.18% | $1.16B | 0.35% | |
USL | -9.08% | $44.82M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TITN | <0.01% | $335.09M | -43.31% | 0.00% |
SHOP | 0.01% | $122.81B | +22.94% | 0.00% |
WMK | 0.01% | $2.10B | +21.16% | 1.73% |
AKAM | 0.01% | $12.14B | -24.73% | 0.00% |
HL | 0.02% | $3.63B | +31.65% | 0.65% |
PFLT | 0.02% | - | - | 12.07% |
TBPH | 0.02% | $456.61M | +6.83% | 0.00% |
FDX | 0.02% | $58.33B | -4.38% | 2.27% |
FRD | -0.03% | $115.01M | -6.57% | 0.97% |
IRDM | 0.03% | $3.00B | +2.19% | 2.02% |
TNC | 0.03% | $1.59B | -25.96% | 1.36% |
QNRX | 0.04% | $1.54M | -68.20% | 0.00% |
SAVA | 0.04% | $134.78M | -86.90% | 0.00% |
STRL | 0.04% | $3.71B | +13.04% | 0.00% |
SYY | -0.04% | $35.85B | -9.45% | 2.77% |
GPC | -0.05% | $16.93B | -20.60% | 3.31% |
HHH | 0.05% | $3.70B | +5.79% | 0.00% |
NXPI | -0.05% | $52.29B | -13.21% | 1.97% |
REFI | -0.06% | $300.60M | -4.48% | 13.29% |
COLM | -0.06% | $4.34B | -1.64% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFT | -20.11% | $1.16B | -5.20% | 4.62% |
UNM | -19.57% | $13.94B | +51.28% | 2.04% |
EIG | -18.65% | $1.22B | +13.03% | 2.38% |
SWI | -18.19% | $3.15B | +60.66% | 0.00% |
AGO | -17.91% | $4.32B | -5.01% | 1.47% |
CFR | -17.44% | $7.88B | +15.66% | 3.06% |
SXC | -17.18% | $790.38M | -12.43% | 4.92% |
CVS | -17.06% | $82.81B | -15.14% | 4.05% |
KMT | -17.03% | $1.65B | -10.74% | 3.75% |
MVO | -16.96% | $66.13M | -40.66% | 22.78% |
EG | -16.57% | $15.40B | -8.71% | 2.17% |
AFG | -16.28% | $10.52B | -1.13% | 2.42% |
THG | -16.28% | $6.09B | +31.23% | 2.60% |
UFCS | -15.92% | $739.36M | +31.87% | 2.20% |
PTVE | -15.70% | $3.23B | +36.70% | 2.24% |
CMBT | -15.65% | $1.77B | -44.29% | 11.68% |
AMRK | -15.41% | $638.78M | -0.07% | 2.86% |
RNR | -15.26% | $11.80B | +0.95% | 0.82% |
RS | -15.19% | $14.98B | -11.81% | 1.61% |
LPLA | -14.83% | $24.05B | +19.95% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 52.96% | $848.01M | 0.25% | |
JMUB | 50.76% | $2.49B | 0.18% | |
MUNI | 49.58% | $1.80B | 0.35% | |
SUB | 49.24% | $8.85B | 0.07% | |
FMB | 49.19% | $2.01B | 0.65% | |
MLN | 48.85% | $524.02M | 0.24% | |
TFI | 48.48% | $3.64B | 0.23% | |
CMF | 48.14% | $3.86B | 0.08% | |
VTEB | 48.14% | $35.60B | 0.03% | |
CGMU | 48.09% | $2.96B | 0.27% | |
PZA | 47.94% | $3.01B | 0.28% | |
IBMS | 47.73% | $40.70M | 0.18% | |
MUB | 47.10% | $39.87B | 0.05% | |
MMIT | 46.19% | $829.69M | 0.3% | |
HTAB | 46.14% | $449.33M | 0.39% | |
SCMB | 45.99% | $545.49M | 0.03% | |
IBMR | 45.74% | $211.68M | 0.18% | |
ITM | 45.48% | $1.93B | 0.18% | |
SMB | 44.78% | $279.87M | 0.07% | |
SHYM | 44.76% | $307.19M | 0.35% |
SeekingAlpha
Municipal bonds are regaining attention in 2024 with compelling yields, tax advantages, and potential impacts from future policy changes. Read more here.
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The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
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The State Of Fixed Income In 2025
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Despite increased volatility, Treasury yields ended January virtually unchanged. Read more here.
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Eliminating the DOE will have little impact on municipal bonds, as schools rely mostly on state and local funding, though short-term disruptions in grants...
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Current estimates suggest that over $70 billion in municipal credits are exposed to these events, with overall economic losses estimated to be as high as $275 billion.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 32.16% | $12.50B | +10.93% | 11.94% |
AGNC | 29.95% | $9.37B | +6.33% | 13.92% |
VICI | 25.95% | $34.07B | +11.48% | 5.23% |
ZG | 25.59% | $16.62B | +48.20% | 0.00% |
PSA | 24.44% | $52.30B | +7.61% | 4.02% |
CDNA | 24.33% | $1.05B | +86.39% | 0.00% |
HNST | 24.22% | $554.35M | +18.37% | 0.00% |
IRM | 24.18% | $25.44B | +10.19% | 3.18% |
Z | 24.13% | $17.12B | +47.94% | 0.00% |
FCPT | 23.89% | $2.80B | +14.01% | 4.96% |
AMT | 23.78% | $98.60B | +6.89% | 3.05% |
O | 23.72% | $50.54B | +8.62% | 5.53% |
CBRE | 23.68% | $37.68B | +34.73% | 0.00% |
EXR | 23.32% | $30.74B | +4.06% | 5.61% |
ARR | 23.30% | $1.44B | +0.11% | 15.41% |
MNDY | 23.29% | $12.76B | +17.91% | 0.00% |
MCO | 23.18% | $80.38B | +16.32% | 0.78% |
DAO | 23.12% | $273.89M | +118.16% | 0.00% |
LYFT | 23.05% | $4.98B | -30.82% | 0.00% |
ALC | 23.01% | $44.00B | +4.68% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | 0.01% | $3.16B | 0.59% | |
WEAT | -0.03% | $122.01M | 0.28% | |
BCI | -0.05% | $1.33B | 0.26% | |
URA | 0.06% | $2.74B | 0.69% | |
DFLV | -0.07% | $3.09B | 0.22% | |
IPAY | 0.08% | $264.95M | 0.75% | |
IXG | 0.09% | $436.38M | 0.41% | |
CCOR | -0.10% | $65.60M | 1.18% | |
REGL | 0.13% | $1.54B | 0.4% | |
EZM | -0.13% | $734.18M | 0.38% | |
BIZD | -0.13% | $1.46B | 13.33% | |
DFAT | -0.15% | $9.86B | 0.28% | |
AIRR | 0.15% | $3.06B | 0.7% | |
KCE | -0.15% | $489.55M | 0.35% | |
CANE | -0.24% | $12.06M | 0.29% | |
VNM | 0.36% | $414.35M | 0.7% | |
XMLV | 0.43% | $758.61M | 0.25% | |
SMDV | -0.44% | $677.42M | 0.4% | |
BLCN | 0.46% | $44.85M | 0.68% | |
EZBC | 0.47% | $405.69M | 0.29% |
Current Value
$50.191 Year Return
Current Value
$50.191 Year Return