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 314.23m 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.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4823.44m in AUM and 1324 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Sep 08, 2021
Jan 10, 2012
Fixed Income
Equity
Broad Credit
Total Market
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
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
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Tracking Strong Dividend Increase Trends Amid Macro Uncertainty
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Markets Weigh Middle East Risk After U.S. Strikes Iran
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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AGD: Hard To Recommend This Fund At Its Current Price
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3 Charts I Am Thinking About
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.36% | $23.68B | +32.82% | 1.11% |
ED | -10.95% | $35.46B | +9.73% | 3.41% |
K | -10.64% | $27.35B | +36.65% | 2.88% |
AWK | -7.19% | $26.99B | +7.08% | 2.26% |
MKTX | -5.38% | $8.27B | +10.45% | 1.36% |
DFDV | -4.52% | $264.45M | +1,862.19% | 0.00% |
VSA | -4.27% | $8.71M | -18.97% | 0.00% |
KR | -3.81% | $47.46B | +44.38% | 1.80% |
DG | -3.44% | $24.79B | -13.55% | 2.08% |
CME | -3.30% | $98.32B | +39.53% | 3.88% |
ASPS | -3.10% | $102.35M | -18.97% | 0.00% |
LTM | -3.01% | $12.10B | -95.83% | 2.53% |
BCE | -2.04% | $20.14B | -32.54% | 11.12% |
HUSA | -1.89% | $22.74M | +2.76% | 0.00% |
NEOG | -1.52% | $1.04B | -69.99% | 0.00% |
UUU | -1.35% | $6.94M | +78.57% | 0.00% |
VRCA | -1.34% | $53.88M | -91.93% | 0.00% |
ZCMD | -1.07% | $30.56M | -5.47% | 0.00% |
STG | 0.04% | $29.35M | -29.34% | 0.00% |
MO | 0.41% | $99.03B | +29.32% | 6.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.25% | $50.62B | +0.70% | 4.10% |
CUBE | 44.54% | $9.64B | -5.67% | 4.82% |
EXR | 43.53% | $30.91B | -6.48% | 4.39% |
SAFE | 43.46% | $1.15B | -16.09% | 4.40% |
FAF | 42.91% | $6.29B | +14.15% | 3.52% |
MFA | 42.14% | $991.63M | -11.13% | 14.61% |
HD | 40.85% | $361.66B | +6.45% | 2.49% |
NNN | 40.58% | $8.10B | +2.13% | 5.36% |
ELS | 40.40% | $11.97B | -4.06% | 3.13% |
NMFC | 39.85% | - | - | 12.37% |
CIM | 39.50% | $1.14B | +8.89% | 10.39% |
NSA | 39.47% | $2.46B | -21.68% | 6.99% |
TRTX | 38.62% | $639.66M | -5.21% | 12.42% |
PFSI | 38.44% | $5.16B | +7.76% | 1.20% |
LOW | 37.95% | $123.99B | +0.65% | 2.07% |
BNL | 37.53% | $3.07B | +2.85% | 7.16% |
CGBD | 37.19% | - | - | 11.44% |
EPR | 37.11% | $4.39B | +38.26% | 6.00% |
UMH | 37.01% | $1.42B | +9.43% | 5.16% |
DHI | 36.68% | $39.06B | -9.95% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.99% | $100.70B | +47.02% | 0.55% |
BNT | 85.47% | $12.28B | +46.39% | 0.00% |
ITT | 82.39% | $12.40B | +23.53% | 0.85% |
JHG | 80.65% | $6.01B | +13.04% | 4.07% |
BLK | 80.52% | $159.70B | +31.96% | 1.99% |
PH | 80.51% | $88.39B | +37.18% | 0.96% |
ADI | 80.29% | $117.76B | +4.69% | 1.60% |
AXP | 80.13% | $218.18B | +36.35% | 0.93% |
TROW | 79.89% | $21.19B | -16.68% | 5.20% |
MKSI | 79.81% | $6.73B | -22.92% | 0.87% |
MFC | 79.68% | $54.94B | +21.06% | 3.74% |
SEIC | 79.41% | $11.11B | +38.73% | 1.09% |
ENTG | 78.80% | $12.66B | -37.80% | 0.48% |
BX | 78.78% | $179.78B | +19.38% | 2.33% |
KKR | 78.61% | $117.51B | +24.64% | 0.54% |
DD | 78.47% | $28.99B | -13.38% | 2.27% |
EMR | 78.46% | $74.66B | +22.57% | 1.58% |
WAB | 78.41% | $35.30B | +29.95% | 0.43% |
DOV | 78.41% | $25.10B | +2.57% | 1.12% |
IVZ | 78.30% | $6.97B | +4.92% | 5.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.86% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.12% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.30% | $67.16M | -36.86% | 21.94% |
AGL | -18.26% | $956.23M | -64.95% | 0.00% |
LPG | -15.76% | $1.08B | -32.45% | 0.00% |
NAT | -14.27% | $569.61M | -34.87% | 15.19% |
LOCO | -13.57% | $330.57M | -1.08% | 0.00% |
NEOG | -13.35% | $1.04B | -69.99% | 0.00% |
CNR | -12.98% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.87% | $5.19B | +48.24% | 0.00% |
BTU | -11.43% | $1.56B | -40.67% | 2.32% |
JPM | -11.32% | $802.46B | +44.98% | 1.76% |
HCC | -11.25% | $2.22B | -31.41% | 0.74% |
STNG | -10.59% | $2.09B | -51.01% | 3.98% |
CVS | -10.32% | $86.20B | +16.76% | 3.90% |
AMR | -10.28% | $1.30B | -63.80% | 0.00% |
GEO | -10.13% | $3.31B | +73.28% | 0.00% |
SPWH | -10.12% | $126.07M | +30.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.12% | $120.31M | 0.28% | |
BUXX | -0.13% | $320.30M | 0.25% | |
SMMU | -0.26% | $884.41M | 0.35% | |
UUP | 0.29% | $237.43M | 0.77% | |
STIP | 0.47% | $12.69B | 0.03% | |
CTA | -0.54% | $1.06B | 0.76% | |
JPST | -0.68% | $31.83B | 0.18% | |
BNDX | 0.77% | $67.28B | 0.07% | |
SHM | 0.92% | $3.40B | 0.2% | |
OWNS | -0.96% | $128.32M | 0.3% | |
JBND | 1.14% | $2.24B | 0.25% | |
FMHI | -1.19% | $754.72M | 0.7% | |
SMB | -1.34% | $274.41M | 0.07% | |
TOTL | 1.34% | $3.85B | 0.55% | |
DFNM | 1.46% | $1.56B | 0.17% | |
UDN | -1.50% | $146.83M | 0.78% | |
SGOV | -1.52% | $49.74B | 0.09% | |
IBTF | -1.61% | $2.03B | 0.07% | |
FXE | -1.63% | $568.37M | 0.4% | |
NEAR | -1.66% | $3.30B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.85% | $2.00B | 0.35% | |
CMF | 86.80% | $3.58B | 0.08% | |
MUB | 86.63% | $38.39B | 0.05% | |
VTEB | 86.29% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.15% | $1.86B | 0.18% | |
JMUB | 85.12% | $3.01B | 0.18% | |
FMB | 83.88% | $1.90B | 0.65% | |
TFI | 82.81% | $3.21B | 0.23% | |
MMIT | 81.69% | $866.73M | 0.3% | |
SCMB | 81.67% | $2.03B | 0.03% | |
NYF | 81.37% | $889.45M | 0.25% | |
MMIN | 81.07% | $476.30M | 0.3% | |
TAXF | 80.53% | $487.85M | 0.29% | |
CGMU | 80.32% | $3.35B | 0.27% | |
HTAB | 80.08% | $411.35M | 0.39% | |
IBMR | 78.29% | $254.97M | 0.18% | |
HYD | 78.15% | $3.29B | 0.32% | |
HYMB | 77.90% | $2.62B | 0.35% | |
FMHI | 77.82% | $754.72M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $21.88B | 0.32% | |
VT | 99.48% | $47.44B | 0.06% | |
SPGM | 99.27% | $1.07B | 0.09% | |
AOA | 98.98% | $2.39B | 0.15% | |
BBUS | 98.67% | $4.92B | 0.02% | |
PBUS | 98.66% | $7.48B | 0.04% | |
IVV | 98.65% | $591.72B | 0.03% | |
IWV | 98.65% | $15.53B | 0.2% | |
IWB | 98.64% | $40.77B | 0.15% | |
SCHB | 98.64% | $33.79B | 0.03% | |
ILCB | 98.63% | $1.03B | 0.03% | |
SPLG | 98.63% | $70.06B | 0.02% | |
ESGU | 98.61% | $13.55B | 0.15% | |
VOO | 98.61% | $687.45B | 0.03% | |
SCHX | 98.59% | $55.13B | 0.03% | |
VV | 98.59% | $41.71B | 0.04% | |
SCHK | 98.57% | $4.25B | 0.03% | |
VTI | 98.57% | $490.69B | 0.03% | |
LCTU | 98.56% | $1.26B | 0.14% | |
ITOT | 98.53% | $69.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
HAFC | -0.03% | $745.63M | +54.93% | 4.21% |
DLTR | -0.03% | $20.75B | -5.48% | 0.00% |
MUX | -0.04% | $524.76M | +6.35% | 0.00% |
ZION | 0.04% | $7.59B | +22.21% | 3.30% |
WOR | 0.04% | $3.15B | +34.19% | 1.07% |
FFIV | -0.04% | $16.60B | +68.86% | 0.00% |
BTBT | 0.05% | $414.98M | -40.60% | 0.00% |
CRNC | 0.06% | $420.90M | +253.82% | 0.00% |
WMB | 0.07% | $76.76B | +48.84% | 3.11% |
BTG | 0.07% | $4.82B | +34.69% | 3.39% |
ATNI | 0.07% | $244.99M | -28.76% | 5.95% |
EH | -0.10% | $902.23M | +26.78% | 0.00% |
VST | 0.10% | $64.61B | +118.30% | 0.47% |
MARA | 0.11% | $5.37B | -22.33% | 0.00% |
PSQH | 0.11% | $92.90M | -49.51% | 0.00% |
CRDO | -0.12% | $16.14B | +203.77% | 0.00% |
SSRM | 0.13% | $2.56B | +178.41% | 0.00% |
RJF | 0.14% | $30.79B | +25.51% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.37% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.57% | $163.91M | 0.5% | |
UUP | -14.72% | $237.43M | 0.77% | |
LONZ | -9.65% | $736.89M | 0.63% | |
BTAL | -7.21% | $285.39M | 1.43% | |
DBMF | -7.11% | $1.20B | 0.85% | |
IVOL | -6.70% | $350.92M | 1.02% | |
VIXY | -6.23% | $167.37M | 0.85% | |
KMLM | -6.04% | $185.99M | 0.9% | |
CTA | -4.08% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.49% | $227.26M | 0.96% | |
FLJH | -3.34% | $85.10M | 0.09% | |
FLTR | -3.15% | $2.43B | 0.14% | |
KCCA | -3.13% | $102.82M | 0.87% | |
DXJ | -2.63% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.12% | $373.47M | 0.45% | |
IBHE | -1.86% | $552.89M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.03% | $187.22M | 1.44% | |
SILJ | -0.05% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.18% | $208.27M | 0.72% | |
PPLT | -0.27% | $1.56B | 0.6% | |
SLV | -0.44% | $17.29B | 0.5% | |
QQQY | -0.52% | $162.52M | 1% | |
CONY | 0.54% | $1.48B | 1.22% | |
SLVP | 0.66% | $309.94M | 0.39% | |
HEWJ | -0.73% | $358.31M | 0.5% | |
SIVR | -0.80% | $1.93B | 0.3% | |
DEFI | -0.83% | $14.36M | 0.94% | |
KRBN | 0.91% | $165.97M | 0.85% | |
HODL | 0.96% | $1.64B | 0.25% | |
EZBC | 0.99% | $537.72M | 0.29% | |
GBTC | 1.00% | $19.57B | 1.5% | |
BRRR | 1.00% | $616.13M | 0.25% | |
BITB | 1.15% | $4.12B | 0.2% | |
BTCO | 1.22% | $544.71M | 0.39% | |
FBTC | 1.23% | $20.93B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.04% | $29.35M | -29.34% | 0.00% |
MO | 0.41% | $99.03B | +29.32% | 6.96% |
LITB | 0.90% | $20.78M | -78.42% | 0.00% |
ZCMD | -1.07% | $30.56M | -5.47% | 0.00% |
VSTA | 1.18% | $344.87M | +42.86% | 0.00% |
VRCA | -1.34% | $53.88M | -91.93% | 0.00% |
UUU | -1.35% | $6.94M | +78.57% | 0.00% |
NEOG | -1.52% | $1.04B | -69.99% | 0.00% |
TU | 1.57% | $24.31B | +5.01% | 7.23% |
AGL | 1.64% | $956.23M | -64.95% | 0.00% |
DUK | 1.70% | $90.36B | +15.57% | 3.59% |
HUSA | -1.89% | $22.74M | +2.76% | 0.00% |
BCE | -2.04% | $20.14B | -32.54% | 11.12% |
AMT | 2.34% | $101.83B | +11.37% | 3.04% |
ALHC | 2.35% | $2.72B | +75.29% | 0.00% |
SRRK | 2.56% | $3.37B | +324.40% | 0.00% |
CYCN | 2.63% | $9.01M | +30.58% | 0.00% |
EXC | 2.71% | $42.92B | +22.51% | 3.65% |
LTM | -3.01% | $12.10B | -95.83% | 2.53% |
ASPS | -3.10% | $102.35M | -18.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.99% | $99.70M | 0.59% | |
VIXY | -79.69% | $167.37M | 0.85% | |
BTAL | -64.01% | $285.39M | 1.43% | |
IVOL | -41.55% | $350.92M | 1.02% | |
FTSD | -32.85% | $231.45M | 0.25% | |
XONE | -31.89% | $630.58M | 0.03% | |
SPTS | -31.28% | $5.75B | 0.03% | |
UTWO | -25.74% | $373.94M | 0.15% | |
FXY | -25.14% | $833.95M | 0.4% | |
SCHO | -25.13% | $11.00B | 0.03% | |
VGSH | -24.12% | $22.70B | 0.03% | |
IBTG | -20.60% | $1.92B | 0.07% | |
BILS | -20.53% | $3.90B | 0.1356% | |
XHLF | -20.28% | $1.71B | 0.03% | |
IBTI | -19.89% | $1.05B | 0.07% | |
IBTH | -19.32% | $1.59B | 0.07% | |
TBLL | -18.38% | $2.15B | 0.08% | |
SHYM | -17.31% | $341.13M | 0.35% | |
IBTJ | -16.78% | $683.74M | 0.07% | |
IEI | -14.95% | $15.37B | 0.15% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and URTH - iShares MSCI World 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 URTH |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. iShares MSCI World ETF - URTH is made up of 1404 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% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 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% |
- | 0.34% |
Name | Weight |
---|---|
![]() | 5.07% |
![]() | 4.69% |
![]() | 4.08% |
![]() | 2.73% |
2.09% | |
![]() | 1.59% |
![]() | 1.34% |
![]() | 1.28% |
![]() | 1.15% |
1.07% | |
0.88% | |
0.86% | |
0.80% | |
![]() | 0.74% |
0.63% | |
0.60% | |
0.59% | |
0.58% | |
0.50% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.46% | |
![]() | 0.44% |
A ASMLFNT ASML HOLDING NV | 0.43% |
S SAPGFNT SAP | 0.41% |
0.41% | |
0.38% | |
0.38% | |
0.37% |