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 317.19m 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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46914.76m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Sep 08, 2021
Jul 22, 2002
Fixed Income
Fixed Income
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.30% | $3.48B | 0.08% | |
MUB | 87.26% | $37.82B | 0.05% | |
MUNI | 87.14% | $2.04B | 0.35% | |
VTEB | 86.96% | $37.82B | 0.03% | |
PZA | 85.46% | $2.79B | 0.28% | |
JMUB | 85.37% | $3.12B | 0.18% | |
ITM | 85.10% | $1.86B | 0.18% | |
FMB | 84.19% | $1.88B | 0.65% | |
TFI | 83.26% | $3.17B | 0.23% | |
SCMB | 81.79% | $2.09B | 0.03% | |
MMIT | 81.69% | $1.04B | 0.3% | |
NYF | 81.38% | $878.60M | 0.25% | |
MMIN | 80.51% | $324.97M | 0.3% | |
TAXF | 80.39% | $471.85M | 0.29% | |
HTAB | 80.24% | $405.93M | 0.39% | |
CGMU | 79.84% | $3.45B | 0.27% | |
HYMB | 79.09% | $2.60B | 0.35% | |
HYD | 78.44% | $3.27B | 0.32% | |
FMHI | 78.41% | $746.26M | 0.7% | |
IBMR | 78.05% | $262.40M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HACK | 0.04% | $2.35B | 0.6% | |
EPU | 0.06% | $152.25M | 0.59% | |
IWF | -0.07% | $113.75B | 0.19% | |
CERY | 0.07% | $562.15M | 0.28% | |
KBE | -0.07% | $1.60B | 0.35% | |
VUG | -0.09% | $180.76B | 0.04% | |
CGGR | -0.09% | $14.20B | 0.39% | |
IUSG | -0.10% | $23.78B | 0.04% | |
FFLC | 0.11% | $786.83M | 0.38% | |
FCOM | 0.12% | $1.64B | 0.084% | |
QYLD | -0.12% | $8.34B | 0.61% | |
FIDU | 0.14% | $1.46B | 0.084% | |
CNYA | -0.15% | $199.53M | 0.6% | |
SMIN | -0.15% | $968.81M | 0.75% | |
SNSR | 0.16% | $227.82M | 0.68% | |
ASHR | -0.17% | $2.04B | 0.65% | |
NULG | 0.18% | $1.67B | 0.26% | |
RDVY | -0.19% | $15.32B | 0.48% | |
IWY | -0.20% | $14.36B | 0.2% | |
VOX | -0.21% | $5.23B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.10% | $216.56M | 0.77% | |
USDU | -24.31% | $137.03M | 0.5% | |
THTA | -17.41% | $36.22M | 0.61% | |
FLJH | -16.42% | $87.02M | 0.09% | |
ICLO | -16.01% | $331.81M | 0.19% | |
DXJ | -15.81% | $3.42B | 0.48% | |
DBJP | -15.72% | $373.11M | 0.45% | |
OILK | -14.53% | $73.81M | 0.69% | |
DBE | -14.52% | $54.70M | 0.77% | |
HEWJ | -14.42% | $355.09M | 0.5% | |
DBMF | -14.31% | $1.18B | 0.85% | |
USL | -13.80% | $43.81M | 0.85% | |
UGA | -13.53% | $74.70M | 0.97% | |
BNO | -13.16% | $110.95M | 1% | |
USO | -13.08% | $1.05B | 0.6% | |
COMT | -10.84% | $623.00M | 0.48% | |
KCCA | -10.60% | $108.83M | 0.87% | |
PXJ | -10.23% | $25.39M | 0.66% | |
DBO | -9.99% | $229.14M | 0.77% | |
FXN | -9.66% | $267.81M | 0.62% |
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | -0.02% | $968.81M | 0.75% | |
SLVP | 0.04% | $334.00M | 0.39% | |
COM | -0.27% | $198.87M | 0.72% | |
CLSE | 0.37% | $185.68M | 1.44% | |
PALL | 0.42% | $603.85M | 0.6% | |
SIL | 0.60% | $2.19B | 0.65% | |
FMF | 0.63% | $163.92M | 0.95% | |
QQQY | -0.65% | $173.98M | 1% | |
CANE | 0.67% | $13.94M | 0.29% | |
PXJ | 0.67% | $25.39M | 0.66% | |
CONY | 0.77% | $1.50B | 1.22% | |
DEFI | 0.78% | $15.84M | 0.94% | |
SILJ | -0.88% | $1.61B | 0.69% | |
KRBN | -0.90% | $160.21M | 0.85% | |
PTLC | 1.03% | $3.33B | 0.6% | |
CORN | 1.14% | $44.47M | 0.2% | |
AGZD | -1.34% | $98.56M | 0.23% | |
PSCE | 1.37% | $59.81M | 0.29% | |
RING | 1.76% | $1.48B | 0.39% | |
SLV | -1.90% | $18.74B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.84% | $316.63M | +2,473.60% | 0.00% |
AGL | -19.96% | $947.95M | -66.12% | 0.00% |
STTK | -18.97% | $39.26M | -80.99% | 0.00% |
MVO | -18.51% | $69.35M | -35.09% | 17.08% |
LPG | -17.49% | $1.26B | -18.24% | 0.00% |
NAT | -15.41% | $588.67M | -25.67% | 10.50% |
NEOG | -14.37% | $1.10B | -69.92% | 0.00% |
LOCO | -14.27% | $331.18M | -2.91% | 0.00% |
SANM | -13.45% | $5.38B | +39.17% | 0.00% |
RYTM | -13.13% | $5.77B | +78.04% | 0.00% |
NXDT | -12.11% | $239.49M | -16.43% | 11.72% |
STNG | -11.43% | $2.28B | -40.32% | 3.61% |
CNR | -11.40% | $4.30B | -15.89% | 0.86% |
NERV | -11.29% | $13.99M | -37.69% | 0.00% |
INSW | -10.65% | $2.00B | -21.47% | 1.18% |
JPM | -10.64% | $824.72B | +42.27% | 1.78% |
SPWH | -10.51% | $141.39M | +49.39% | 0.00% |
YALA | -10.45% | $1.08B | +89.04% | 0.00% |
CVS | -10.32% | $78.24B | +5.65% | 4.33% |
NVGS | -10.19% | $1.15B | +0.97% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEM | -<0.01% | $68.36B | +28.76% | 1.65% |
SBLK | -<0.01% | $2.23B | -17.81% | 7.52% |
RRR | 0.02% | $3.28B | -0.88% | 1.84% |
PLXS | -0.03% | $3.63B | +15.22% | 0.00% |
PFBC | -0.03% | $1.30B | +15.04% | 3.07% |
BTG | -0.04% | $4.64B | +19.39% | 3.44% |
SATS | 0.04% | $8.51B | +52.08% | 0.00% |
VST | 0.05% | $67.91B | +175.72% | 0.45% |
CWH | -0.06% | $1.20B | -5.58% | 2.71% |
WRLD | -0.07% | $909.14M | +24.46% | 0.00% |
MAG | -0.07% | $2.25B | +63.54% | 0.09% |
HRTG | -0.08% | $679.99M | +188.30% | 0.00% |
AVGO | 0.08% | $1.33T | +87.45% | 0.81% |
CYBR | 0.09% | $18.92B | +45.72% | 0.00% |
ARIS | -0.09% | $697.22M | +31.12% | 2.31% |
INTA | 0.10% | $3.44B | +18.25% | 0.00% |
HAFC | -0.10% | $700.01M | +19.37% | 4.52% |
PHAT | 0.11% | $598.31M | -25.22% | 0.00% |
SDRL | 0.13% | $2.11B | -42.92% | 0.00% |
EH | -0.13% | $1.04B | +66.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.74% | $107.76B | +9.93% | 2.87% |
SBAC | 42.31% | $25.46B | +15.31% | 1.76% |
RKT | 41.50% | $2.45B | +16.77% | 0.00% |
SAFE | 40.43% | $1.10B | -30.32% | 4.68% |
ES | 39.58% | $24.38B | +5.30% | 4.43% |
PSA | 39.42% | $50.81B | -2.01% | 4.15% |
PFSI | 38.60% | $4.99B | -0.01% | 1.24% |
FCPT | 38.28% | $2.68B | -0.34% | 5.31% |
FTS | 37.38% | $24.46B | +19.27% | 3.58% |
ED | 37.35% | $36.95B | +6.96% | 3.29% |
ELS | 37.33% | $11.65B | -7.19% | 3.29% |
FAF | 37.17% | $5.93B | +0.72% | 3.59% |
OHI | 37.10% | $11.30B | +7.25% | 6.88% |
AEP | 37.08% | $58.17B | +14.60% | 3.36% |
UWMC | 36.30% | $924.51M | -39.61% | 8.76% |
GTY | 36.18% | $1.51B | -11.42% | 6.78% |
NGG | 36.00% | $72.09B | +15.65% | 4.25% |
VICI | 35.95% | $35.36B | +10.76% | 5.17% |
TAK | 35.74% | $46.39B | +8.54% | 4.51% |
CUBE | 35.49% | $9.46B | -11.83% | 4.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.66% | $316.63M | +2,473.60% | 0.00% |
TRMD | -19.11% | $1.82B | -51.33% | 21.25% |
LPG | -18.13% | $1.26B | -18.24% | 0.00% |
JPM | -17.85% | $824.72B | +42.27% | 1.78% |
NAT | -17.52% | $588.67M | -25.67% | 10.50% |
NVGS | -17.23% | $1.15B | +0.97% | 1.21% |
MVO | -17.20% | $69.35M | -35.09% | 17.08% |
INSW | -17.04% | $2.00B | -21.47% | 1.18% |
ARLP | -16.89% | $3.60B | +8.15% | 10.08% |
VNOM | -16.75% | $4.95B | -7.15% | 3.18% |
SANM | -16.52% | $5.38B | +39.17% | 0.00% |
ANET | -16.47% | $141.97B | +38.75% | 0.00% |
STNG | -16.15% | $2.28B | -40.32% | 3.61% |
LPLA | -16.12% | $30.33B | +67.04% | 0.32% |
PRLB | -15.83% | $947.50M | +20.53% | 0.00% |
DHT | -15.69% | $1.79B | -4.14% | 7.25% |
HNRG | -15.69% | $723.29M | +111.43% | 0.00% |
SMHI | -15.53% | $151.72M | -57.71% | 0.00% |
TK | -15.25% | $642.58M | +17.52% | 0.00% |
HQY | -14.97% | $8.38B | +23.99% | 0.00% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and TLT - iShares 20+ Year Treasury 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 TLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.10% | $331.81M | 0.19% | |
THTA | -18.78% | $36.22M | 0.61% | |
USDU | -17.79% | $137.03M | 0.5% | |
UUP | -14.54% | $216.56M | 0.77% | |
LONZ | -9.34% | $700.07M | 0.63% | |
IVOL | -7.26% | $348.45M | 1.02% | |
VIXY | -6.52% | $258.03M | 0.85% | |
KMLM | -6.11% | $188.09M | 0.9% | |
DBMF | -5.83% | $1.18B | 0.85% | |
FLJH | -5.80% | $87.02M | 0.09% | |
MMKT | -5.43% | $57.62M | 0.2% | |
DXJ | -4.94% | $3.42B | 0.48% | |
BTAL | -4.83% | $315.24M | 1.43% | |
DBJP | -4.48% | $373.11M | 0.45% | |
PPLT | -4.43% | $1.71B | 0.6% | |
VIXM | -3.95% | $26.01M | 0.85% | |
CTA | -3.73% | $1.13B | 0.76% | |
FLTR | -3.47% | $2.45B | 0.14% | |
FTSL | -3.46% | $2.40B | 0.87% | |
HEWJ | -3.10% | $355.09M | 0.5% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 260 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.72% |
- | 0.59% |
- | 0.58% |
- | 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% |
- | 0.49% |
3 3BXDBH1NT MASSACHUSETTS ST TRANSN FD REV 5% | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.46% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.40% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 0.37% |
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.04% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.01% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.73% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.13% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.80% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.50% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.37% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 2.91% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.86% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.82% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.55% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.69B | 0.04% | |
SPTL | 99.49% | $11.16B | 0.03% | |
EDV | 99.35% | $3.44B | 0.05% | |
SCHQ | 99.34% | $823.92M | 0.03% | |
TLH | 98.58% | $11.19B | 0.15% | |
ZROZ | 98.55% | $1.44B | 0.15% | |
GOVI | 98.24% | $938.67M | 0.15% | |
BLV | 98.03% | $5.59B | 0.03% | |
GOVZ | 95.54% | $273.68M | 0.1% | |
ILTB | 95.51% | $570.72M | 0.06% | |
BND | 94.25% | $131.66B | 0.03% | |
EAGG | 94.08% | $3.98B | 0.1% | |
AGG | 94.03% | $127.84B | 0.03% | |
SPAB | 93.84% | $8.52B | 0.03% | |
IUSB | 93.52% | $32.91B | 0.06% | |
BKAG | 93.30% | $1.95B | 0% | |
BBAG | 93.21% | $1.27B | 0.03% | |
SCHZ | 93.00% | $8.63B | 0.03% | |
JCPB | 93.00% | $7.07B | 0.38% | |
UITB | 92.93% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.70% | $50.81B | -2.01% | 4.15% |
SAFE | 44.24% | $1.10B | -30.32% | 4.68% |
CUBE | 43.67% | $9.46B | -11.83% | 4.99% |
EXR | 41.86% | $32.04B | -6.73% | 4.31% |
MFA | 41.51% | $972.12M | -14.45% | 14.94% |
ELS | 40.77% | $11.65B | -7.19% | 3.29% |
FAF | 40.23% | $5.93B | +0.72% | 3.59% |
HD | 40.20% | $374.44B | +7.43% | 2.41% |
NNN | 40.08% | $8.12B | -5.02% | 5.39% |
CIM | 39.10% | $1.14B | -3.48% | 10.45% |
NSA | 38.81% | $2.44B | -25.73% | 7.16% |
NMFC | 38.05% | - | - | 12.19% |
TRTX | 37.54% | $660.42M | -8.52% | 11.54% |
PFSI | 37.26% | $4.99B | -0.01% | 1.24% |
ES | 36.88% | $24.38B | +5.30% | 4.43% |
BNL | 36.83% | $3.00B | -10.09% | 7.33% |
GTY | 36.80% | $1.51B | -11.42% | 6.78% |
UMH | 36.42% | $1.44B | -1.55% | 5.08% |
LOW | 36.31% | $128.12B | -1.32% | 2.54% |
VICI | 36.23% | $35.36B | +10.76% | 5.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRO | 0.00% | $724.73M | -46.70% | 3.26% |
HUBG | <0.01% | $2.20B | -19.08% | 1.38% |
UCB | -<0.01% | $3.88B | +6.26% | 3.01% |
IIIV | <0.01% | $707.16M | +22.11% | 0.00% |
LCID | -0.01% | $9.39B | -6.10% | 0.00% |
HONE | -0.01% | $529.40M | -6.75% | 2.78% |
OLO | 0.02% | $1.72B | +115.07% | 0.00% |
ADM | 0.02% | $27.01B | -10.26% | 3.62% |
SANA | -0.03% | $1.16B | -16.01% | 0.00% |
CBZ | -0.03% | $4.10B | -9.55% | 0.00% |
CSCO | 0.03% | $271.74B | +46.47% | 2.38% |
ENS | 0.03% | $3.64B | -11.73% | 1.02% |
PK | 0.04% | $2.27B | -19.17% | 8.81% |
TKO | 0.04% | $13.71B | +56.67% | 0.46% |
BYND | -0.04% | $327.30M | -29.61% | 0.00% |
LX | 0.04% | $983.83M | +328.90% | 2.40% |
CHGG | -0.05% | $169.45M | -51.82% | 0.00% |
PLL | 0.05% | $196.64M | -16.42% | 0.00% |
RLAY | 0.05% | $649.78M | -57.56% | 0.00% |
PAC | 0.06% | $9.55B | +36.12% | 0.00% |