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 322.52m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 321.69m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
Key Details
Sep 08, 2021
Jan 13, 2014
Fixed Income
Fixed Income
Broad Credit
High Yield
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 % |
---|---|---|---|---|
PFSI | 29.18% | $5.03B | +4.87% | 1.23% |
TRTX | 27.80% | $641.25M | -5.31% | 11.97% |
BCSF | 27.71% | $1.02B | -4.28% | 10.71% |
FDUS | 27.49% | - | - | 8.46% |
PSA | 27.45% | $52.66B | +8.86% | 4.04% |
FAF | 27.43% | $6.02B | +11.14% | 3.65% |
NMFC | 27.42% | - | - | 12.37% |
PFLT | 26.94% | - | - | 11.74% |
UMH | 26.62% | $1.44B | +12.27% | 5.10% |
AMT | 26.15% | $100.35B | +10.60% | 3.04% |
CUBE | 25.94% | $9.87B | -0.64% | 4.77% |
NNN | 25.90% | $7.98B | +1.41% | 5.48% |
ARI | 25.67% | $1.40B | +0.60% | 10.97% |
SUI | 24.76% | $16.01B | +11.28% | 2.99% |
CGBD | 24.47% | - | - | 11.38% |
COOP | 24.18% | $9.14B | +71.30% | 0.00% |
CWEN | 24.16% | $3.65B | +14.74% | 5.45% |
ORC | 24.13% | $748.84M | -16.13% | 20.32% |
LNT | 24.04% | $15.70B | +22.63% | 3.23% |
HR | 24.03% | $5.18B | -10.94% | 8.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.89B | 0.65% | |
SUB | 66.69% | $9.76B | 0.07% | |
ITM | 65.86% | $1.86B | 0.18% | |
PZA | 65.82% | $2.81B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
FMHI | 64.91% | $751.90M | 0.7% | |
DFNM | 64.75% | $1.56B | 0.17% | |
MLN | 64.33% | $523.51M | 0.24% | |
NYF | 64.19% | $885.39M | 0.25% | |
MMIT | 64.12% | $844.27M | 0.3% | |
TFI | 63.55% | $3.17B | 0.23% | |
HYMB | 62.89% | $2.53B | 0.35% | |
MINO | 62.10% | $316.67M | 0.39% | |
SHM | 61.81% | $3.39B | 0.2% | |
VTEB | 61.63% | $36.39B | 0.03% | |
HYD | 61.55% | $3.28B | 0.32% | |
SMMU | 60.55% | $862.96M | 0.35% | |
MUB | 59.73% | $38.10B | 0.05% | |
JMUB | 59.71% | $2.92B | 0.18% | |
FLMI | 59.45% | $694.76M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.70% | $310.75M | 0.19% | |
THTA | -18.79% | $35.76M | 0.49% | |
USDU | -17.71% | $166.08M | 0.5% | |
CLOI | -15.23% | $1.04B | 0.4% | |
KMLM | -14.42% | $191.60M | 0.9% | |
IBHE | -13.80% | $565.67M | 0.35% | |
UUP | -11.55% | $200.21M | 0.77% | |
FTSL | -11.06% | $2.39B | 0.87% | |
FLTR | -11.03% | $2.42B | 0.14% | |
FLJH | -9.50% | $86.86M | 0.09% | |
LONZ | -9.10% | $736.74M | 0.63% | |
FLRN | -8.12% | $2.71B | 0.15% | |
DBJP | -7.99% | $387.86M | 0.45% | |
SMIN | -7.50% | $917.53M | 0.75% | |
HEWJ | -7.43% | $369.50M | 0.5% | |
DXJ | -6.94% | $3.44B | 0.48% | |
INDA | -6.79% | $9.42B | 0.62% | |
INDY | -6.03% | $713.22M | 0.89% | |
EPI | -5.93% | $3.36B | 0.85% | |
FLOT | -5.74% | $8.90B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | -<0.01% | $336.58M | -42.61% | 0.00% |
SCHL | <0.01% | $506.78M | -45.17% | 4.23% |
ETON | 0.01% | $404.68M | +315.70% | 0.00% |
AROC | 0.01% | $4.38B | +28.65% | 2.93% |
LSTR | -0.01% | $4.88B | -22.79% | 1.06% |
ALLO | -0.01% | $317.16M | -43.58% | 0.00% |
REX | 0.02% | $749.66M | -2.21% | 0.00% |
ENVA | -0.02% | $2.46B | +60.90% | 0.00% |
PACB | -0.02% | $348.10M | -41.41% | 0.00% |
GFI | 0.03% | $21.79B | +53.72% | 2.21% |
COLL | -0.04% | $954.30M | -6.87% | 0.00% |
KYMR | -0.05% | $3.15B | +39.86% | 0.00% |
CDNA | 0.05% | $1.12B | +31.33% | 0.00% |
AMBA | 0.06% | $2.29B | -5.82% | 0.00% |
SVM | -0.06% | $924.13M | +19.44% | 0.58% |
PRCT | 0.07% | $3.44B | -5.38% | 0.00% |
GLW | 0.07% | $43.21B | +32.69% | 2.22% |
BPMC | -0.07% | $8.27B | +20.55% | 0.00% |
FFIV | 0.07% | $16.82B | +74.29% | 0.00% |
RNGR | -0.08% | $290.90M | +26.02% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | -0.07% | $149.93M | 1.23% | |
IYF | 0.11% | $3.45B | 0.39% | |
XLF | -0.14% | $49.64B | 0.09% | |
VFH | 0.15% | $12.18B | 0.09% | |
FNCL | -0.15% | $2.24B | 0.084% | |
SNSR | 0.19% | $227.47M | 0.68% | |
IYT | -0.25% | $694.42M | 0.39% | |
PPA | -0.26% | $5.37B | 0.57% | |
KCCA | 0.27% | $98.85M | 0.87% | |
IEO | 0.38% | $480.42M | 0.4% | |
BTAL | -0.39% | $297.88M | 1.43% | |
PTLC | 0.45% | $3.26B | 0.6% | |
SPMO | 0.46% | $8.49B | 0.13% | |
JBBB | 0.49% | $1.33B | 0.48% | |
WTAI | 0.52% | $198.09M | 0.45% | |
DAPP | 0.52% | $215.08M | 0.51% | |
SLX | -0.52% | $74.26M | 0.56% | |
RSPG | 0.53% | $437.36M | 0.4% | |
IWMY | 0.56% | $109.69M | 1.02% | |
CRPT | 0.59% | $126.09M | 0.85% |
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
International travel plays a key role in the stability of the municipal bond market. Read more here.
SeekingAlpha
SHYD - Perfectly Adequate, Just Not Good Enough I Think
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and SHYD - VanEck Short High Yield 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 MINO | Weight in SHYD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.03% | $52.66B | +8.86% | 4.04% |
CUBE | 45.37% | $9.87B | -0.64% | 4.77% |
EXR | 44.59% | $31.89B | -2.91% | 4.31% |
SAFE | 43.75% | $1.13B | -16.46% | 4.52% |
FAF | 43.23% | $6.02B | +11.14% | 3.65% |
MFA | 41.95% | $989.57M | -9.91% | 14.51% |
HD | 41.18% | $358.63B | +4.74% | 2.51% |
NNN | 40.93% | $7.98B | +1.41% | 5.48% |
ELS | 40.64% | $11.97B | +2.19% | 3.10% |
NSA | 40.40% | $2.58B | -16.20% | 6.71% |
NMFC | 39.89% | - | - | 12.37% |
PFSI | 39.35% | $5.03B | +4.87% | 1.23% |
TRTX | 38.97% | $641.25M | -5.31% | 11.97% |
LOW | 38.53% | $124.19B | -1.52% | 2.07% |
UMH | 38.02% | $1.44B | +12.27% | 5.10% |
BNL | 37.86% | $3.09B | +6.53% | 7.13% |
CIM | 37.31% | $1.12B | +17.81% | 10.36% |
EPR | 37.29% | $4.35B | +42.30% | 6.00% |
GTY | 37.25% | $1.63B | +10.27% | 6.32% |
LEN.B | 37.08% | $28.20B | -21.17% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIEN | -<0.01% | $10.21B | +48.05% | 0.00% |
ACLS | -<0.01% | $2.18B | -50.26% | 0.00% |
MARA | -0.01% | $5.75B | -19.50% | 0.00% |
ORN | -0.03% | $346.10M | -16.27% | 0.00% |
BYRN | 0.04% | $670.50M | +155.44% | 0.00% |
CPSH | -0.05% | $39.37M | +58.02% | 0.00% |
FATE | 0.06% | $177.68M | -58.89% | 0.00% |
PRPO | 0.08% | $16.74M | +87.63% | 0.00% |
WTTR | 0.12% | $965.06M | -13.91% | 2.95% |
HWM | -0.12% | $68.92B | +104.65% | 0.21% |
APPS | 0.12% | $544.99M | +222.36% | 0.00% |
MUX | 0.13% | $501.55M | -11.02% | 0.00% |
HSII | -0.13% | $908.76M | +29.69% | 1.37% |
BARK | 0.14% | $145.62M | -47.24% | 0.00% |
ARIS | 0.14% | $822.57M | +69.70% | 1.95% |
CLSK | 0.14% | $2.80B | -42.20% | 0.00% |
CRDO | -0.14% | $12.16B | +146.35% | 0.00% |
ZIMV | 0.15% | $266.09M | -42.59% | 0.00% |
INTA | 0.16% | $4.59B | +58.63% | 0.00% |
EME | 0.17% | $21.12B | +23.34% | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | 0.08% | $219.01M | 0.72% | |
SLVP | 0.12% | $310.45M | 0.39% | |
CONY | -0.14% | $1.17B | 1.22% | |
CLSE | 0.16% | $183.24M | 1.44% | |
QQQY | -0.28% | $158.23M | 1% | |
SMIN | 0.29% | $917.53M | 0.75% | |
HODL | 0.35% | $1.68B | 0.25% | |
EZBC | 0.38% | $553.11M | 0.29% | |
BRRR | 0.41% | $641.07M | 0.25% | |
GBTC | 0.44% | $20.29B | 1.5% | |
SILJ | -0.47% | $1.41B | 0.69% | |
BITB | 0.56% | $4.22B | 0.2% | |
BTCO | 0.61% | $557.99M | 0.39% | |
FBTC | 0.63% | $21.81B | 0.25% | |
BTCW | 0.64% | $169.87M | 0.3% | |
IBIT | 0.69% | $73.08B | 0.25% | |
BITO | 0.76% | $2.51B | 0.95% | |
ARKB | 0.79% | $5.05B | 0.21% | |
SIL | 0.80% | $1.92B | 0.65% | |
KRBN | 1.11% | $159.86M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.95% | $3.57B | 0.08% | |
MUNI | 86.74% | $1.98B | 0.35% | |
MUB | 86.65% | $38.10B | 0.05% | |
VTEB | 86.22% | $36.39B | 0.03% | |
PZA | 85.20% | $2.81B | 0.28% | |
ITM | 85.14% | $1.86B | 0.18% | |
JMUB | 85.06% | $2.92B | 0.18% | |
FMB | 83.77% | $1.89B | 0.65% | |
TFI | 83.21% | $3.17B | 0.23% | |
MMIN | 81.72% | $479.77M | 0.3% | |
SCMB | 81.59% | $1.98B | 0.03% | |
NYF | 81.44% | $885.39M | 0.25% | |
MMIT | 81.33% | $844.27M | 0.3% | |
TAXF | 80.66% | $490.73M | 0.29% | |
CGMU | 80.38% | $3.27B | 0.27% | |
HTAB | 80.19% | $409.24M | 0.39% | |
IBMR | 78.23% | $250.36M | 0.18% | |
HYD | 78.05% | $3.28B | 0.32% | |
FMHI | 78.02% | $751.90M | 0.7% | |
HYMB | 77.48% | $2.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -49.41% | $380.05M | +2,345.35% | 0.00% |
STTK | -32.67% | $51.74M | -83.73% | 0.00% |
RYTM | -23.71% | $4.13B | +53.39% | 0.00% |
AGL | -19.64% | $947.95M | -66.72% | 0.00% |
MVO | -19.20% | $66.70M | -36.89% | 21.27% |
X | -18.55% | $12.11B | +43.61% | 0.37% |
MFIN | -16.93% | - | - | 4.66% |
KOS | -16.60% | $1.02B | -62.50% | 0.00% |
FATE | -16.02% | $177.68M | -58.89% | 0.00% |
RXST | -15.92% | $605.90M | -74.33% | 0.00% |
RPAY | -15.62% | $459.49M | -53.18% | 0.00% |
PCRX | -15.59% | $1.13B | -15.13% | 0.00% |
PRPH | -14.94% | $15.08M | -92.39% | 0.00% |
FMTO | -14.15% | $5.10K | -99.92% | 0.00% |
KRNT | -14.06% | $1.02B | +44.79% | 0.00% |
LPG | -14.00% | $985.59M | -40.40% | 0.00% |
SPWH | -13.58% | $141.39M | +31.32% | 0.00% |
SMHI | -13.31% | $165.41M | -52.72% | 0.00% |
LXRX | -12.82% | $254.99M | -63.24% | 0.00% |
LAB | -12.58% | $410.21M | -53.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.47% | $380.05M | +2,345.35% | 0.00% |
FMTO | -25.53% | $5.10K | -99.92% | 0.00% |
STTK | -18.58% | $51.74M | -83.73% | 0.00% |
MVO | -17.90% | $66.70M | -36.89% | 21.27% |
AGL | -17.86% | $947.95M | -66.72% | 0.00% |
X | -17.73% | $12.11B | +43.61% | 0.37% |
RYTM | -16.08% | $4.13B | +53.39% | 0.00% |
LPG | -15.67% | $985.59M | -40.40% | 0.00% |
NAT | -15.19% | $582.32M | -31.42% | 12.41% |
LOCO | -13.92% | $327.57M | +2.54% | 0.00% |
CNR | -13.30% | $3.76B | -27.75% | 0.99% |
NEOG | -12.34% | $1.24B | -66.46% | 0.00% |
PCRX | -11.89% | $1.13B | -15.13% | 0.00% |
BTU | -11.75% | $1.68B | -39.96% | 2.27% |
HCC | -11.63% | $2.53B | -25.61% | 0.68% |
SANM | -11.61% | $4.69B | +29.76% | 0.00% |
STNG | -11.09% | $2.10B | -48.53% | 4.80% |
JPM | -10.89% | $745.21B | +40.00% | 1.89% |
NVGS | -10.75% | $988.36M | -14.76% | 1.39% |
INSW | -10.62% | $1.85B | -30.43% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.14% | $310.75M | 0.19% | |
USDU | -19.36% | $166.08M | 0.5% | |
THTA | -18.55% | $35.76M | 0.49% | |
UUP | -15.57% | $200.21M | 0.77% | |
LONZ | -9.21% | $736.74M | 0.63% | |
DBMF | -8.39% | $1.18B | 0.85% | |
KMLM | -7.79% | $191.60M | 0.9% | |
BTAL | -7.78% | $297.88M | 1.43% | |
VIXY | -6.78% | $178.15M | 0.85% | |
IVOL | -6.61% | $357.32M | 1.02% | |
CTA | -4.08% | $1.09B | 0.76% | |
FLJH | -3.73% | $86.86M | 0.09% | |
KCCA | -3.67% | $98.85M | 0.87% | |
FTSL | -3.55% | $2.39B | 0.87% | |
YBTC | -3.21% | $227.16M | 0.96% | |
DXJ | -3.17% | $3.44B | 0.48% | |
FLTR | -3.03% | $2.42B | 0.14% | |
DBJP | -2.66% | $387.86M | 0.45% | |
CLOI | -2.38% | $1.04B | 0.4% | |
XME | -2.34% | $1.87B | 0.35% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 258 holdings. VanEck Short High Yield Muni ETF - SHYD is made up of 452 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.60% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
Name | Weight |
---|---|
- | 1.98% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.32% |
- | 1.27% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.19% |
- | 0.97% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.97% |
- | 0.92% |
- | 0.83% |
- | 0.79% |
- | 0.74% |
- | 0.70% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.49% |