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 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
SJNK was created on 2012-03-15 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4618.54m in AUM and 1173 holdings. SJNK tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds", with a remaining maturity of less than five years.
Key Details
Sep 08, 2021
Mar 15, 2012
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 87.03% | $2.01B | 0.35% | |
CMF | 87.03% | $3.59B | 0.08% | |
MUB | 86.73% | $38.64B | 0.05% | |
VTEB | 86.39% | $37.78B | 0.03% | |
PZA | 85.28% | $2.84B | 0.28% | |
JMUB | 85.24% | $3.05B | 0.18% | |
ITM | 85.18% | $1.87B | 0.18% | |
FMB | 84.08% | $1.90B | 0.65% | |
TFI | 83.14% | $3.22B | 0.23% | |
MMIT | 81.97% | $1.03B | 0.3% | |
SCMB | 81.72% | $2.06B | 0.03% | |
NYF | 81.39% | $892.18M | 0.25% | |
MMIN | 81.08% | $336.10M | 0.3% | |
TAXF | 80.36% | $489.34M | 0.29% | |
HTAB | 80.20% | $411.35M | 0.39% | |
CGMU | 80.01% | $3.36B | 0.27% | |
HYMB | 78.74% | $2.63B | 0.35% | |
HYD | 78.55% | $3.32B | 0.32% | |
FMHI | 78.17% | $754.85M | 0.7% | |
IBMR | 77.93% | $255.59M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 98.70% | $6.62B | 0.3% | |
USHY | 98.23% | $23.83B | 0.08% | |
JNK | 98.22% | $7.87B | 0.4% | |
HYG | 98.08% | $17.44B | 0.49% | |
HYLB | 98.04% | $4.00B | 0.05% | |
BBHY | 97.96% | $604.50M | 0.07% | |
SPHY | 97.86% | $8.66B | 0.05% | |
HYDB | 97.18% | $1.48B | 0.35% | |
HYGV | 96.83% | $1.23B | 0.37% | |
GHYB | 96.25% | $93.07M | 0.15% | |
SCYB | 96.22% | $1.16B | 0.03% | |
HYS | 95.58% | $1.46B | 0.56% | |
ANGL | 95.31% | $2.95B | 0.25% | |
FALN | 95.09% | $1.82B | 0.25% | |
PHB | 93.62% | $350.09M | 0.5% | |
BSJQ | 93.31% | $1.04B | 0.42% | |
NUHY | 93.09% | $95.27M | 0.31% | |
HYBL | 91.23% | $405.19M | 0.7% | |
FLHY | 90.87% | $640.99M | 0.4% | |
HYLS | 89.00% | $1.69B | 1.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.13% | $160.17M | 0.85% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SMIN | 0.31% | $938.48M | 0.75% | |
SLVP | 0.52% | $318.59M | 0.39% | |
SILJ | -0.55% | $1.41B | 0.69% | |
DEFI | 0.74% | $14.63M | 0.94% | |
CONY | 0.74% | $1.39B | 1.22% | |
QQQY | -0.74% | $166.08M | 1% | |
SLV | -0.78% | $17.19B | 0.5% | |
SIL | 0.80% | $1.99B | 0.65% | |
CANE | 0.86% | $10.37M | 0.29% | |
COM | 1.07% | $207.38M | 0.72% | |
USFR | 1.17% | $18.56B | 0.15% | |
SIVR | -1.20% | $1.98B | 0.3% | |
FMF | 1.33% | $158.70M | 0.95% | |
PTLC | 1.34% | $3.32B | 0.6% | |
RING | 1.59% | $1.44B | 0.39% | |
XME | -1.59% | $1.89B | 0.35% | |
PXJ | 1.78% | $25.11M | 0.66% | |
HEWJ | -1.95% | $360.78M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.94% | $1.53B | 0.35% | |
WEAT | -1.11% | $117.15M | 0.28% | |
STOT | 1.24% | $254.07M | 0.45% | |
CTA | -1.38% | $1.06B | 0.76% | |
UUP | 1.47% | $201.63M | 0.77% | |
IBTI | 1.63% | $1.06B | 0.07% | |
TPMN | 1.69% | $30.70M | 0.65% | |
IBTH | 1.79% | $1.62B | 0.07% | |
UDN | -1.85% | $148.33M | 0.78% | |
IBTG | -1.87% | $1.92B | 0.07% | |
SHV | 2.30% | $20.64B | 0.15% | |
STPZ | 2.32% | $450.47M | 0.2% | |
TFLO | 2.99% | $6.82B | 0.15% | |
AGZD | 3.16% | $102.70M | 0.23% | |
SGOV | 3.17% | $49.21B | 0.09% | |
ULST | -4.10% | $654.75M | 0.2% | |
BIL | -4.35% | $42.24B | 0.1356% | |
VGSH | -4.38% | $22.80B | 0.03% | |
CORN | 4.43% | $44.67M | 0.2% | |
SCHO | -4.44% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.21% | $25.56M | +61.14% | 0.00% |
LITB | -0.47% | $21.24M | -78.57% | 0.00% |
SRRK | 0.51% | $3.38B | +357.53% | 0.00% |
LTM | -0.65% | $12.63B | -95.46% | 2.42% |
ALHC | -0.68% | $2.69B | +71.20% | 0.00% |
AWK | 0.70% | $27.36B | +9.65% | 2.21% |
ED | 0.72% | $36.00B | +12.64% | 3.34% |
ZCMD | -0.94% | $29.55M | -8.59% | 0.00% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
ASPS | 1.61% | $108.30M | -4.13% | 0.00% |
CNC | 1.66% | $16.81B | -49.40% | 0.00% |
CREG | 2.25% | $5.77M | -79.16% | 0.00% |
NEUE | 2.27% | $61.24M | +29.92% | 0.00% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
MKTX | -2.38% | $8.22B | +9.03% | 1.38% |
MVO | 2.73% | $66.47M | -37.17% | 21.45% |
VSTA | 2.73% | $344.07M | +39.29% | 0.00% |
KR | -2.95% | $46.43B | +38.38% | 1.85% |
CPSH | 2.98% | $42.27M | +74.25% | 0.00% |
DG | -3.06% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | <0.01% | $321.28M | +94.92% | 0.00% |
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
MUX | 0.02% | $593.32M | +13.07% | 0.00% |
VST | -0.02% | $63.46B | +103.90% | 0.47% |
GYRE | 0.03% | $704.52M | -33.45% | 0.00% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
WBS | -0.05% | $9.72B | +32.93% | 2.75% |
TRGP | -0.05% | $37.70B | +30.07% | 1.86% |
CIEN | 0.05% | $11.24B | +69.37% | 0.00% |
BTG | -0.06% | $4.84B | +31.65% | 3.31% |
CNK | 0.08% | $3.47B | +41.29% | 0.53% |
LINC | -0.08% | $715.58M | +88.12% | 0.00% |
LPL | 0.08% | $3.52B | -20.36% | 0.00% |
IE | 0.08% | $1.23B | -8.24% | 0.00% |
XBIT | 0.09% | $98.17M | -44.39% | 0.00% |
CDRE | -0.11% | $1.30B | -6.26% | 1.14% |
KR | -0.13% | $46.43B | +38.38% | 1.85% |
SSRM | 0.13% | $2.67B | +178.22% | 0.00% |
NEM | 0.13% | $66.85B | +38.23% | 1.68% |
ALKT | 0.14% | $3.01B | -3.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.27% | $300.56M | +2,130.16% | 0.00% |
CBOE | -11.02% | $24.23B | +35.36% | 1.09% |
NEOG | -8.88% | $1.14B | -65.61% | 0.00% |
K | -7.25% | $27.76B | +41.17% | 2.85% |
AGL | -5.46% | $989.35M | -60.10% | 0.00% |
VRCA | -4.80% | $59.96M | -91.36% | 0.00% |
STG | -4.21% | $30.78M | -22.51% | 0.00% |
VSA | -3.73% | $8.67M | -19.04% | 0.00% |
DG | -3.06% | $25.41B | -7.95% | 2.05% |
KR | -2.95% | $46.43B | +38.38% | 1.85% |
MKTX | -2.38% | $8.22B | +9.03% | 1.38% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
HUSA | -1.22% | $19.66M | -19.53% | 0.00% |
ZCMD | -0.94% | $29.55M | -8.59% | 0.00% |
ALHC | -0.68% | $2.69B | +71.20% | 0.00% |
LTM | -0.65% | $12.63B | -95.46% | 2.42% |
LITB | -0.47% | $21.24M | -78.57% | 0.00% |
BTCT | 0.21% | $25.56M | +61.14% | 0.00% |
SRRK | 0.51% | $3.38B | +357.53% | 0.00% |
AWK | 0.70% | $27.36B | +9.65% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.28% | $99.63M | 0.59% | |
VIXY | -70.34% | $164.54M | 0.85% | |
BTAL | -54.31% | $296.22M | 1.43% | |
IVOL | -34.36% | $347.03M | 1.02% | |
FTSD | -24.17% | $231.81M | 0.25% | |
FXY | -15.44% | $816.38M | 0.4% | |
CLIP | -14.89% | $1.51B | 0.07% | |
XONE | -14.85% | $625.28M | 0.03% | |
XHLF | -13.86% | $1.73B | 0.03% | |
TBLL | -12.97% | $2.13B | 0.08% | |
BILS | -10.27% | $3.81B | 0.1356% | |
SPTS | -9.51% | $5.80B | 0.03% | |
KCCA | -9.30% | $109.43M | 0.87% | |
SHYM | -8.13% | $357.13M | 0.35% | |
BILZ | -6.44% | $821.74M | 0.14% | |
UTWO | -6.23% | $379.52M | 0.15% | |
BSMW | -5.90% | $107.45M | 0.18% | |
USDU | -5.65% | $162.43M | 0.5% | |
GBIL | -5.05% | $6.37B | 0.12% | |
FXE | -4.88% | $568.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.01% | $52.12B | +3.40% | 4.03% |
CUBE | 43.99% | $9.81B | -2.78% | 4.79% |
SAFE | 43.46% | $1.13B | -15.86% | 4.43% |
FAF | 43.29% | $6.45B | +17.52% | 3.43% |
EXR | 42.96% | $32.21B | -1.57% | 4.25% |
MFA | 41.82% | $996.76M | -7.87% | 14.52% |
ELS | 40.92% | $11.78B | -3.08% | 3.23% |
HD | 40.66% | $369.96B | +11.45% | 2.46% |
NNN | 40.57% | $8.21B | +3.46% | 5.30% |
NMFC | 40.02% | - | - | 12.34% |
NSA | 39.10% | $2.49B | -20.15% | 6.97% |
CIM | 38.58% | $1.15B | +11.34% | 10.31% |
PFSI | 38.26% | $5.31B | +9.35% | 1.17% |
TRTX | 37.52% | $645.25M | -5.83% | 11.90% |
LOW | 37.33% | $127.19B | +6.39% | 2.04% |
CGBD | 37.23% | - | - | 11.62% |
BNL | 37.12% | $3.06B | +2.79% | 7.13% |
UMH | 37.11% | $1.44B | +6.26% | 5.07% |
GTY | 36.84% | $1.55B | +4.64% | 6.67% |
DHI | 36.84% | $41.66B | -0.31% | 1.11% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and SJNK - SPDR Bloomberg Short Term High Yield 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 MINO | Weight in SJNK |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.18% | $316.83M | 0.19% | |
THTA | -18.95% | $35.69M | 0.61% | |
USDU | -18.13% | $162.43M | 0.5% | |
UUP | -14.72% | $201.63M | 0.77% | |
LONZ | -9.52% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.47% | $347.03M | 1.02% | |
BTAL | -6.06% | $296.22M | 1.43% | |
KMLM | -5.32% | $188.90M | 0.9% | |
DBMF | -5.21% | $1.17B | 0.85% | |
FLJH | -4.55% | $87.51M | 0.09% | |
CTA | -3.77% | $1.06B | 0.76% | |
DXJ | -3.61% | $3.52B | 0.48% | |
FLTR | -3.46% | $2.44B | 0.14% | |
FTSL | -3.44% | $2.40B | 0.87% | |
DBJP | -3.18% | $380.91M | 0.45% | |
KCCA | -3.05% | $109.43M | 0.87% | |
YBTC | -2.62% | $226.39M | 0.96% | |
IBHE | -2.43% | $553.36M | 0.35% | |
AGZD | -2.39% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.01% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.72% | $989.35M | -60.10% | 0.00% |
STTK | -18.65% | $40.57M | -77.11% | 0.00% |
MVO | -18.16% | $66.47M | -37.17% | 21.45% |
RYTM | -17.64% | $4.26B | +63.98% | 0.00% |
LPG | -16.67% | $1.10B | -33.83% | 0.00% |
NAT | -14.59% | $567.49M | -32.49% | 10.76% |
NEOG | -13.71% | $1.14B | -65.61% | 0.00% |
LOCO | -13.47% | $344.40M | +4.66% | 0.00% |
SANM | -12.43% | $5.41B | +52.84% | 0.00% |
STNG | -11.80% | $2.14B | -48.70% | 3.80% |
CNR | -11.37% | $3.86B | -28.77% | 0.95% |
JPM | -11.21% | $811.49B | +39.92% | 1.73% |
YALA | -10.83% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.33% | $1.07B | +7.16% | 0.00% |
INSW | -10.19% | $1.91B | -29.57% | 1.24% |
CVS | -10.04% | $84.25B | +17.46% | 3.97% |
LRN | -9.84% | $5.99B | +100.06% | 0.00% |
BTU | -9.69% | $1.79B | -37.24% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.57% | $103.22B | +45.48% | 0.54% |
BNT | 77.77% | $12.59B | +45.18% | 0.00% |
JHG | 75.32% | $6.32B | +16.29% | 3.92% |
TRU | 75.30% | $17.59B | +19.24% | 0.48% |
ARCC | 75.25% | $15.07B | - | 8.60% |
DD | 74.80% | $30.53B | -7.88% | 2.15% |
NMAI | 74.62% | - | - | 10.88% |
BX | 74.58% | $186.30B | +24.44% | 2.26% |
STWD | 74.07% | $7.04B | +9.61% | 9.23% |
BLK | 74.05% | $165.86B | +35.67% | 1.93% |
MCO | 73.72% | $89.43B | +16.70% | 0.72% |
FSK | 73.67% | - | - | 11.97% |
NCV | 73.63% | - | - | 6.48% |
PFG | 73.39% | $18.05B | +1.71% | 3.65% |
JEF | 73.32% | $11.68B | +10.91% | 2.64% |
AXP | 73.17% | $228.12B | +38.14% | 0.90% |
OUT | 72.87% | $2.86B | +18.23% | 5.29% |
PEB | 72.84% | $1.25B | -19.37% | 0.38% |
NCZ | 72.38% | - | - | 6.30% |
RITM | 72.25% | $6.19B | +9.67% | 8.53% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. SPDR Bloomberg Short Term High Yield Bond ETF - SJNK is made up of 948 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
- | 0.53% |
- | 0.48% |
- | 0.46% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |