MEAR was created on 2015-03-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1127.53m in AUM and 292 holdings. MEAR holds a portfolio of actively managed municipal bonds and targets a weighted average portfolio maturity of 3 years or less.
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 274.78m in AUM and 333 holdings. SMB tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 1-6 years.
Key Details
Mar 03, 2015
Feb 22, 2008
Fixed Income
Fixed Income
Investment Grade
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.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 74.09% | $1.59B | 0.17% | |
MLN | 70.47% | $513.44M | 0.24% | |
ITM | 70.35% | $1.87B | 0.18% | |
FMB | 69.62% | $1.89B | 0.65% | |
SUB | 69.36% | $9.98B | 0.07% | |
PZA | 69.34% | $2.84B | 0.28% | |
FMHI | 68.82% | $748.97M | 0.7% | |
NYF | 68.74% | $885.33M | 0.25% | |
MMIT | 67.47% | $1.03B | 0.3% | |
VTEB | 67.45% | $37.84B | 0.03% | |
TFI | 67.39% | $3.21B | 0.23% | |
HYMB | 66.79% | $2.62B | 0.35% | |
CMF | 66.12% | $3.50B | 0.08% | |
HYD | 65.44% | $3.31B | 0.32% | |
SHM | 62.50% | $3.41B | 0.2% | |
JMUB | 62.35% | $3.09B | 0.18% | |
CGSM | 62.26% | $725.21M | 0.25% | |
MUB | 62.12% | $38.62B | 0.05% | |
TAXF | 61.78% | $478.14M | 0.29% | |
LMBS | 61.22% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -55.07% | $361.15M | +2,667.20% | 0.00% |
STTK | -35.58% | $39.28M | -82.14% | 0.00% |
SANM | -23.28% | $5.61B | +46.70% | 0.00% |
NVGS | -21.58% | $1.07B | -9.28% | 1.29% |
KOS | -21.35% | $979.92M | -64.29% | 0.00% |
STNG | -20.86% | $2.33B | -40.74% | 3.56% |
SMHI | -20.61% | $146.35M | -62.57% | 0.00% |
FCNCA | -20.42% | $28.61B | +21.24% | 0.35% |
CAMT | -20.41% | $4.01B | -33.06% | 0.00% |
DHT | -20.11% | $1.79B | +1.18% | 7.28% |
HQY | -19.54% | $8.42B | +26.32% | 0.00% |
INSW | -19.26% | $1.94B | -24.29% | 1.23% |
JPM | -19.13% | $802.32B | +37.44% | 1.83% |
MMYT | -18.97% | $8.65B | -0.31% | 0.00% |
FRO | -18.85% | $4.14B | -21.16% | 7.26% |
LPG | -18.57% | $1.21B | -20.79% | 0.00% |
ONTO | -18.44% | $4.84B | -56.80% | 0.00% |
SPWH | -18.44% | $135.65M | +46.89% | 0.00% |
MVO | -18.28% | $69.92M | -35.18% | 21.79% |
ASC | -18.20% | $415.58M | -49.00% | 6.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.93% | $129.88M | 0.5% | |
ICLO | -30.77% | $332.76M | 0.19% | |
UUP | -28.60% | $183.22M | 0.77% | |
CLOI | -24.36% | $1.06B | 0.4% | |
FLJH | -21.60% | $86.24M | 0.09% | |
DBJP | -20.82% | $369.99M | 0.45% | |
HEWJ | -20.28% | $353.57M | 0.5% | |
FLRN | -19.04% | $2.77B | 0.15% | |
DXJ | -18.43% | $3.48B | 0.48% | |
FTSL | -17.95% | $2.40B | 0.87% | |
THTA | -16.47% | $34.97M | 0.61% | |
FLTR | -16.27% | $2.44B | 0.14% | |
FLOT | -15.67% | $8.96B | 0.15% | |
FTXL | -14.40% | $299.13M | 0.6% | |
JETS | -13.84% | $944.07M | 0.6% | |
SOXQ | -13.09% | $507.82M | 0.19% | |
SOXX | -12.95% | $13.98B | 0.35% | |
SMH | -11.92% | $27.57B | 0.35% | |
PSI | -11.88% | $746.52M | 0.56% | |
PXJ | -11.80% | $26.93M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAG | <0.01% | $12.11B | +17.80% | 2.59% |
WMS | 0.01% | $9.05B | -29.66% | 0.56% |
GDRX | -0.01% | $1.73B | -41.88% | 0.00% |
HTZ | -0.01% | $2.45B | +85.25% | 0.00% |
OFLX | -0.02% | $346.64M | -34.19% | 3.93% |
CEVA | -0.03% | $539.31M | +8.67% | 0.00% |
IESC | 0.03% | $6.06B | +95.88% | 0.00% |
SPCE | -0.03% | $133.46M | -57.48% | 0.00% |
MSB | 0.03% | $325.51M | +40.97% | 28.80% |
SKLZ | 0.03% | $122.19M | +1.63% | 0.00% |
ADMA | -0.03% | $4.46B | +39.51% | 0.00% |
ORN | -0.04% | $333.84M | -17.58% | 0.00% |
JACK | 0.05% | $400.81M | -58.89% | 6.15% |
ADTN | 0.05% | $731.50M | +54.92% | 0.00% |
TAL | 0.05% | $4.83B | +3.35% | 0.00% |
CSL | 0.05% | $17.94B | -3.76% | 0.97% |
OBDC | 0.06% | $7.56B | -4.36% | 9.99% |
LZB | -0.07% | $1.58B | -4.70% | 2.26% |
GIB | -0.07% | $22.46B | -3.64% | 0.32% |
GDOT | -0.07% | $581.29M | +9.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | -0.01% | $1.89B | 0.37% | |
XLB | -0.01% | $5.60B | 0.09% | |
ACWI | 0.02% | $22.45B | 0.32% | |
XHE | -0.02% | $168.87M | 0.35% | |
CPSM | -0.03% | $64.26M | 0.69% | |
UGA | 0.03% | $75.20M | 0.97% | |
FNDA | -0.05% | $8.65B | 0.25% | |
IBB | 0.06% | $5.59B | 0.45% | |
USL | 0.07% | $43.14M | 0.85% | |
IBUY | 0.09% | $156.22M | 0.65% | |
RZV | -0.10% | $216.98M | 0.35% | |
SLYV | -0.16% | $3.85B | 0.15% | |
IPAC | -0.16% | $1.77B | 0.09% | |
SMLF | -0.18% | $1.90B | 0.15% | |
SLVP | -0.19% | $325.16M | 0.39% | |
DSTL | -0.19% | $1.82B | 0.39% | |
VBR | -0.20% | $30.55B | 0.07% | |
CPRJ | -0.21% | $52.57M | 0.69% | |
GSSC | -0.21% | $597.16M | 0.2% | |
TDVG | -0.21% | $887.56M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 34.19% | $44.96B | +0.12% | 5.58% |
SBRA | 32.74% | $4.46B | +16.67% | 6.40% |
PFSI | 32.39% | $5.21B | +0.16% | 1.19% |
AMT | 30.97% | $103.82B | +6.20% | 3.01% |
SBAC | 30.86% | $24.97B | +10.50% | 1.81% |
PSA | 30.44% | $50.63B | -4.44% | 4.15% |
NNN | 30.32% | $8.29B | -2.28% | 5.25% |
HR | 29.63% | $5.63B | -10.66% | 7.74% |
ELS | 29.26% | $11.84B | -7.68% | 3.20% |
CUBE | 28.98% | $9.61B | -11.13% | 4.91% |
EXR | 28.80% | $31.93B | -7.36% | 4.30% |
HLN | 28.32% | $44.47B | +12.76% | 1.80% |
AEP | 28.31% | $56.10B | +15.48% | 3.51% |
RKT | 27.63% | $2.11B | +1.25% | 0.00% |
GLPI | 27.51% | $13.21B | -2.34% | 6.36% |
O | 27.43% | $53.01B | +4.86% | 5.47% |
NGG | 27.05% | $69.72B | +16.95% | 4.34% |
TRTX | 26.88% | $654.03M | -12.31% | 11.68% |
CTRE | 26.79% | $5.99B | +18.31% | 4.00% |
UMH | 26.55% | $1.43B | -0.76% | 5.11% |
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.93% | $129.88M | 0.5% | |
UUP | -17.10% | $183.22M | 0.77% | |
UGA | -7.95% | $75.20M | 0.97% | |
TAIL | -7.75% | $94.90M | 0.59% | |
OILK | -5.91% | $72.70M | 0.69% | |
DBO | -5.77% | $228.22M | 0.77% | |
CORN | -5.63% | $43.88M | 0.2% | |
USL | -5.63% | $43.14M | 0.85% | |
TUR | -5.29% | $169.48M | 0.59% | |
FLJH | -4.44% | $86.24M | 0.09% | |
BNO | -3.98% | $108.34M | 1% | |
DBE | -3.87% | $53.74M | 0.77% | |
USO | -3.85% | $1.03B | 0.6% | |
DUSB | -3.72% | $1.36B | 0.15% | |
VNM | -3.56% | $471.75M | 0.68% | |
KRE | -3.41% | $3.54B | 0.35% | |
DBJP | -3.22% | $369.99M | 0.45% | |
IAT | -3.08% | $623.75M | 0.4% | |
HEWJ | -3.01% | $353.57M | 0.5% | |
VIXY | -2.51% | $200.94M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 45.06% | $276.89M | 0.07% | |
VRIG | 44.90% | $1.21B | 0.3% | |
PULS | 44.52% | $11.75B | 0.15% | |
DFNM | 44.49% | $1.59B | 0.17% | |
HYMB | 44.25% | $2.62B | 0.35% | |
SUB | 43.60% | $9.98B | 0.07% | |
CEMB | 42.23% | $383.28M | 0.5% | |
MMIT | 42.07% | $1.03B | 0.3% | |
HYD | 41.19% | $3.31B | 0.32% | |
FPEI | 41.04% | $1.63B | 0.85% | |
BINC | 40.56% | $10.15B | 0.4% | |
DFSD | 39.22% | $4.85B | 0.16% | |
CGSM | 39.07% | $725.21M | 0.25% | |
MLN | 38.96% | $513.44M | 0.24% | |
IBDV | 38.51% | $1.90B | 0.1% | |
IBDT | 37.87% | $2.86B | 0.1% | |
NFLT | 37.80% | $277.79M | 0.5% | |
FICS | 37.57% | $225.08M | 0.7% | |
AGZ | 37.53% | $610.98M | 0.2% | |
FMB | 37.49% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -0.06% | $22.99M | 0.85% | |
OIH | 0.25% | $1.04B | 0.35% | |
DXJ | -0.30% | $3.48B | 0.48% | |
DBC | 0.35% | $1.26B | 0.87% | |
PALL | 0.36% | $534.44M | 0.6% | |
CANE | -0.45% | $11.17M | 0.29% | |
COMT | -0.52% | $612.23M | 0.48% | |
SLX | 0.64% | $80.03M | 0.56% | |
PDBC | -0.71% | $4.49B | 0.59% | |
KBWB | -0.72% | $4.84B | 0.35% | |
TPMN | 0.77% | $30.86M | 0.65% | |
FTXL | 0.91% | $299.13M | 0.6% | |
XSD | 0.94% | $1.32B | 0.35% | |
GSG | 0.96% | $1.01B | 0.75% | |
PSCE | -1.02% | $62.96M | 0.29% | |
IEZ | 1.13% | $115.69M | 0.4% | |
TBLL | -1.19% | $2.12B | 0.08% | |
JETS | 1.21% | $944.07M | 0.6% | |
IEO | 1.22% | $515.30M | 0.4% | |
BSVO | 1.28% | $1.57B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | <0.01% | $124.63M | -36.05% | 0.00% |
PNC | -<0.01% | $78.08B | +16.79% | 3.27% |
BXC | 0.01% | $672.82M | -15.56% | 0.00% |
HUSA | -0.01% | $20.46M | -9.15% | 0.00% |
FVRR | 0.01% | $969.91M | +12.54% | 0.00% |
REAL | 0.01% | $594.88M | +50.29% | 0.00% |
STRL | 0.02% | $7.34B | +86.67% | 0.00% |
VPG | 0.02% | $367.63M | -13.96% | 0.00% |
SAVA | -0.02% | $104.35M | -82.48% | 0.00% |
SCL | -0.02% | $1.32B | -34.43% | 2.61% |
GTLB | 0.03% | $7.03B | -12.12% | 0.00% |
MTRX | 0.03% | $381.02M | +41.54% | 0.00% |
GTE | 0.03% | $166.05M | -53.23% | 0.00% |
WRBY | -0.04% | $2.79B | +40.82% | 0.00% |
POWI | 0.04% | $3.19B | -24.92% | 1.45% |
EC | 0.05% | $18.34B | -20.14% | 0.00% |
CDW | -0.05% | $23.40B | -23.66% | 1.40% |
CNXC | -0.05% | $3.56B | -20.60% | 2.30% |
WK | -0.05% | $3.73B | -10.48% | 0.00% |
BBW | 0.07% | $677.60M | +100.08% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.11% | $361.15M | +2,667.20% | 0.00% |
STTK | -26.85% | $39.28M | -82.14% | 0.00% |
BULL | -21.60% | $6.21B | +14.89% | 0.00% |
ASC | -15.66% | $415.58M | -49.00% | 6.77% |
ALDX | -15.27% | $300.08M | +26.52% | 0.00% |
TNK | -14.97% | $1.51B | -29.22% | 2.28% |
MVO | -14.40% | $69.92M | -35.18% | 21.79% |
TK | -13.44% | $643.42M | +22.54% | 0.00% |
DLTR | -12.99% | $22.67B | +4.62% | 0.00% |
UPBD | -12.98% | $1.50B | -17.75% | 5.89% |
RXST | -12.59% | $314.53M | -84.09% | 0.00% |
VRCA | -11.37% | $75.38M | -90.26% | 0.00% |
RVLV | -11.29% | $1.53B | +29.99% | 0.00% |
INSW | -11.13% | $1.94B | -24.29% | 1.23% |
FF | -10.88% | $179.16M | -21.04% | 5.84% |
BFH | -10.87% | $2.89B | +26.15% | 1.36% |
NAT | -10.85% | $578.08M | -27.78% | 10.66% |
MSBI | -10.37% | $408.79M | -20.10% | 6.57% |
SUPN | -10.36% | $1.90B | +18.20% | 0.00% |
PKE | -10.31% | $315.63M | +13.33% | 3.11% |
MEAR - iShares Short Maturity Municipal Bond Active ETF and SMB - VanEck Short Muni 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 MEAR | Weight in SMB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 38.54% | $44.47B | +12.76% | 1.80% |
RELX | 33.94% | $98.63B | +17.13% | 1.57% |
NGG | 33.54% | $69.72B | +16.95% | 4.34% |
XWDIX | 31.87% | - | - | 11.93% |
RWT | 31.33% | $798.71M | -15.97% | 11.79% |
BNS | 30.71% | $67.98B | +15.76% | 5.63% |
NLY | 30.15% | $11.89B | -3.58% | 13.68% |
CHT | 29.76% | $34.48B | +22.12% | 3.77% |
UL | 29.67% | $149.60B | +7.04% | 3.21% |
ORC | 29.54% | $755.24M | -18.24% | 20.22% |
YUM | 29.33% | $40.91B | +15.08% | 1.88% |
AGNC | 29.18% | $9.50B | -10.22% | 15.39% |
NMAI | 29.09% | - | - | 11.10% |
CHD | 28.49% | $23.91B | -4.06% | 1.20% |
AZN | 28.38% | $222.49B | -8.17% | 2.17% |
PFLT | 28.37% | - | - | 11.44% |
WELL | 28.34% | $103.37B | +50.06% | 1.70% |
O | 28.33% | $53.01B | +4.86% | 5.47% |
PG | 28.11% | $360.50B | -6.57% | 2.66% |
NMFC | 27.93% | - | - | 12.20% |
iShares Short Maturity Municipal Bond Active ETF - MEAR is made up of 201 holdings. VanEck Short Muni ETF - SMB is made up of 335 holdings.
Name | Weight |
---|---|
- | 3.71% |
- | 2.82% |
- | 2.67% |
- | 2.59% |
- | 2.18% |
- | 1.93% |
- | 1.87% |
- | 1.58% |
- | 1.42% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 1.32% |
- | 1.20% |
- | 1.17% |
- | 0.97% |
- | 0.96% |
- | 0.94% |
3 3BQXRZ4NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.92% |
- | 0.89% |
- | 0.88% |
- | 0.88% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
Name | Weight |
---|---|
- | 1.18% |
3 3BVTKS3NT CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.70% |
- | 0.65% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.41% |
- | 0.41% |