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.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1338.64m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Sep 08, 2021
Jan 31, 2006
Fixed Income
Equity
Broad Credit
Theme
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.
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. SPDR Homebuilders ETF - XHB is made up of 35 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 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% | 0.46% |
- | 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% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
Name | Weight |
---|---|
3.75% | |
3.61% | |
3.56% | |
3.53% | |
3.50% | |
3.48% | |
3.48% | |
3.46% | |
![]() | 3.45% |
3.43% | |
3.41% | |
3.39% | |
3.37% | |
3.37% | |
3.37% | |
3.31% | |
![]() | 3.29% |
![]() | 3.29% |
3.27% | |
3.26% | |
3.26% | |
3.23% | |
3.23% | |
![]() | 3.19% |
![]() | 3.17% |
2.75% | |
2.48% | |
2.38% | |
1.90% | |
1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.07% | $185.99M | 0.85% | |
BTAL | -54.84% | $312.42M | 1.43% | |
TAIL | -44.93% | $95.09M | 0.59% | |
IVOL | -28.91% | $342.02M | 1.02% | |
KCCA | -14.12% | $108.82M | 0.87% | |
FTSD | -14.10% | $233.04M | 0.25% | |
CTA | -11.79% | $1.06B | 0.76% | |
XONE | -10.25% | $627.68M | 0.03% | |
BIL | -9.98% | $41.97B | 0.1356% | |
XHLF | -9.92% | $1.73B | 0.03% | |
CLIP | -9.56% | $1.54B | 0.07% | |
FXY | -9.41% | $812.67M | 0.4% | |
WEAT | -9.40% | $124.20M | 0.28% | |
ULST | -9.27% | $595.49M | 0.2% | |
TBLL | -8.62% | $2.12B | 0.08% | |
SPTS | -8.54% | $5.77B | 0.03% | |
SCHO | -6.27% | $11.00B | 0.03% | |
STPZ | -5.11% | $443.02M | 0.2% | |
USDU | -4.81% | $124.09M | 0.5% | |
BILS | -4.38% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.90% | $298.06M | +2,070.86% | 0.00% |
AGL | -19.08% | $989.35M | -58.43% | 0.00% |
STTK | -18.77% | $38.77M | -78.18% | 0.00% |
MVO | -18.27% | $67.62M | -36.43% | 21.27% |
LPG | -16.79% | $1.12B | -28.94% | 0.00% |
NAT | -14.82% | $575.96M | -26.88% | 10.70% |
NEOG | -14.03% | $1.14B | -64.43% | 0.00% |
LOCO | -13.81% | $338.09M | +3.02% | 0.00% |
RYTM | -12.62% | $4.14B | +44.95% | 0.00% |
SANM | -12.56% | $5.47B | +55.86% | 0.00% |
STNG | -11.81% | $2.19B | -45.28% | 3.75% |
CNR | -11.41% | $3.66B | -30.50% | 1.01% |
YALA | -10.92% | $977.35M | +61.10% | 0.00% |
SPWH | -10.85% | $141.78M | +78.74% | 0.00% |
JPM | -10.66% | $785.87B | +36.19% | 1.85% |
PCRX | -10.32% | $1.07B | +10.59% | 0.00% |
INSW | -10.19% | $1.96B | -23.48% | 1.23% |
CVS | -10.04% | $84.68B | +16.17% | 3.98% |
LRN | -9.93% | $5.93B | +105.34% | 0.00% |
KOS | -9.84% | $1.02B | -60.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.72% | $51.02B | +0.63% | 4.12% |
CUBE | 43.58% | $9.71B | -3.60% | 4.86% |
SAFE | 43.40% | $1.10B | -17.92% | 4.61% |
FAF | 43.14% | $6.17B | +14.07% | 3.58% |
EXR | 42.28% | $31.80B | -2.41% | 4.32% |
MFA | 41.52% | $987.52M | -9.59% | 14.71% |
ELS | 41.10% | $11.81B | -3.77% | 3.21% |
HD | 40.68% | $365.64B | +9.02% | 2.48% |
NNN | 40.37% | $8.12B | +2.59% | 5.35% |
NMFC | 39.50% | - | - | 12.25% |
CIM | 38.57% | $1.15B | +6.95% | 10.45% |
NSA | 38.27% | $2.46B | -19.84% | 7.03% |
PFSI | 37.85% | $5.20B | +10.54% | 1.19% |
TRTX | 37.57% | $636.46M | -8.50% | 11.97% |
LOW | 37.40% | $125.35B | +3.39% | 2.05% |
CGBD | 37.06% | - | - | 11.54% |
UMH | 37.01% | $1.43B | +4.48% | 5.11% |
BNL | 36.96% | $3.01B | 0.00% | 7.25% |
GTY | 36.84% | $1.52B | +1.82% | 6.79% |
ES | 36.62% | $23.72B | +11.62% | 4.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.28% | - | - | 0.00% |
ZCMD | 0.36% | $30.81M | +2.52% | 0.00% |
PRPO | 0.45% | $23.92M | +231.66% | 0.00% |
HIHO | 0.60% | $7.50M | -21.63% | 4.29% |
MNOV | -0.88% | $61.31M | -8.76% | 0.00% |
MO | -1.04% | $100.29B | +27.49% | 6.88% |
KR | -1.35% | $46.11B | +34.48% | 1.84% |
BTI | 1.39% | $104.90B | +50.87% | 6.18% |
MSIF | -1.52% | $777.96M | +37.67% | 7.52% |
CREG | 1.64% | $5.71M | -76.86% | 0.00% |
PM | -1.67% | $276.62B | +74.80% | 3.02% |
COR | -2.05% | $57.77B | +34.02% | 0.72% |
T | 2.07% | $203.56B | +50.48% | 3.92% |
NEUE | 2.27% | $60.98M | +32.62% | 0.00% |
CNK | 2.31% | $3.52B | +41.39% | 0.53% |
BTCT | -2.32% | $25.33M | +62.02% | 0.00% |
CCEC | 2.39% | $1.02B | +3.91% | 2.56% |
NOC | 2.52% | $72.66B | +19.14% | 1.68% |
MCK | 2.54% | $90.44B | +23.40% | 0.39% |
ED | 2.55% | $35.78B | +11.77% | 3.38% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and XHB - SPDR Homebuilders 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 XHB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMKTA | <0.01% | $1.23B | -4.29% | 1.00% |
MTDR | -0.01% | $6.55B | -10.57% | 2.07% |
WFRD | -0.01% | $4.15B | -52.39% | 1.76% |
AMAL | 0.02% | $1.01B | +24.28% | 1.56% |
LINC | 0.02% | $712.42M | +88.23% | 0.00% |
STRL | -0.03% | $6.90B | +104.38% | 0.00% |
SE | 0.03% | $81.49B | +102.76% | 0.00% |
MOG.A | -0.03% | $5.71B | +6.59% | 0.63% |
KALU | -0.03% | $1.39B | -3.39% | 3.54% |
OSIS | 0.04% | $3.93B | +72.44% | 0.00% |
INFY | -0.04% | $78.47B | -2.12% | 2.68% |
SAND | -0.05% | $2.86B | +74.73% | 0.59% |
INTA | -0.05% | $3.83B | +39.25% | 0.00% |
CIEN | 0.06% | $11.12B | +68.33% | 0.00% |
AMN | 0.07% | $845.71M | -53.84% | 0.00% |
SATS | -0.09% | $9.39B | +84.00% | 0.00% |
TG | 0.09% | $314.30M | +88.68% | 0.00% |
ARIS | 0.10% | $793.51M | +56.54% | 2.03% |
SDRL | -0.10% | $2.08B | -39.65% | 0.00% |
PSQH | 0.10% | $101.55M | -38.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.43% | $24.35B | +37.95% | 1.09% |
CME | -13.28% | $99.33B | +45.14% | 1.75% |
DFDV | -12.19% | $298.06M | +2,070.86% | 0.00% |
K | -9.37% | $27.53B | +40.77% | 2.87% |
HUSA | -6.89% | $18.72M | -18.25% | 0.00% |
VSTA | -6.13% | $332.04M | +38.00% | 0.00% |
VSA | -6.02% | $8.76M | -15.57% | 0.00% |
GFI | -4.62% | $20.91B | +50.71% | 2.38% |
LITB | -4.24% | $23.17M | -74.54% | 0.00% |
CYCN | -3.88% | $10.08M | +36.52% | 0.00% |
DOGZ | -3.01% | $127.69M | -37.35% | 0.00% |
STG | -2.76% | $31.09M | -22.74% | 0.00% |
BTCT | -2.32% | $25.33M | +62.02% | 0.00% |
COR | -2.05% | $57.77B | +34.02% | 0.72% |
PM | -1.67% | $276.62B | +74.80% | 3.02% |
MSIF | -1.52% | $777.96M | +37.67% | 7.52% |
KR | -1.35% | $46.11B | +34.48% | 1.84% |
MO | -1.04% | $100.29B | +27.49% | 6.88% |
MNOV | -0.88% | $61.31M | -8.76% | 0.00% |
PHYS | -0.28% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.18% | $319.53M | 0.19% | |
THTA | -18.89% | $34.96M | 0.61% | |
USDU | -18.01% | $124.09M | 0.5% | |
UUP | -14.54% | $198.33M | 0.77% | |
LONZ | -9.58% | $737.91M | 0.63% | |
IVOL | -7.00% | $342.02M | 1.02% | |
VIXY | -6.57% | $185.99M | 0.85% | |
BTAL | -5.88% | $312.42M | 1.43% | |
KMLM | -5.72% | $184.66M | 0.9% | |
DBMF | -5.21% | $1.17B | 0.85% | |
FLJH | -4.74% | $86.81M | 0.09% | |
CTA | -4.06% | $1.06B | 0.76% | |
DXJ | -3.85% | $3.51B | 0.48% | |
FTSL | -3.59% | $2.41B | 0.87% | |
FLTR | -3.44% | $2.43B | 0.14% | |
DBJP | -3.38% | $377.01M | 0.45% | |
KCCA | -3.20% | $108.82M | 0.87% | |
YBTC | -2.74% | $226.90M | 0.96% | |
AGZD | -2.66% | $98.49M | 0.23% | |
PPLT | -2.60% | $1.68B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 0.03% | $1.46B | 0.69% | |
SMIN | 0.16% | $944.25M | 0.75% | |
CLSE | 0.22% | $187.53M | 1.44% | |
KRBN | -0.22% | $162.57M | 0.85% | |
QQQY | -0.72% | $167.54M | 1% | |
COM | 0.73% | $209.85M | 0.72% | |
CANE | 0.80% | $11.26M | 0.29% | |
CONY | 0.84% | $1.38B | 1.22% | |
DEFI | 0.85% | $14.93M | 0.94% | |
SLV | -0.92% | $17.63B | 0.5% | |
SLVP | 1.04% | $322.25M | 0.39% | |
PXJ | 1.15% | $26.13M | 0.66% | |
FMF | 1.18% | $157.92M | 0.95% | |
TPMN | 1.26% | $30.94M | 0.65% | |
SIL | 1.33% | $2.04B | 0.65% | |
SIVR | -1.34% | $2.03B | 0.3% | |
PTLC | 1.38% | $3.35B | 0.6% | |
XME | -1.70% | $2.01B | 0.35% | |
PSCE | 1.76% | $60.75M | 0.29% | |
BILZ | 1.77% | $861.77M | 0.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.83% | $2.41B | 0.39% | |
RSPD | 83.13% | $203.89M | 0.4% | |
PHO | 82.29% | $2.23B | 0.59% | |
FIW | 81.82% | $1.90B | 0.51% | |
FXR | 81.79% | $1.86B | 0.61% | |
XMHQ | 81.45% | $5.04B | 0.25% | |
SYLD | 81.34% | $966.93M | 0.59% | |
VBR | 81.12% | $30.38B | 0.07% | |
VIOV | 80.95% | $1.32B | 0.1% | |
FXD | 80.85% | $334.62M | 0.61% | |
SLYV | 80.52% | $3.80B | 0.15% | |
IJS | 80.51% | $6.31B | 0.18% | |
NUMV | 80.41% | $382.63M | 0.31% | |
FNDA | 80.39% | $8.61B | 0.25% | |
SPSM | 80.24% | $11.69B | 0.03% | |
IJR | 80.15% | $81.96B | 0.06% | |
VIOO | 79.87% | $2.94B | 0.1% | |
XJH | 79.81% | $295.03M | 0.12% | |
FLQM | 79.78% | $1.71B | 0.3% | |
ZIG | 79.69% | $37.12M | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.09% | $3.58B | 0.08% | |
MUNI | 87.02% | $2.00B | 0.35% | |
MUB | 86.80% | $38.61B | 0.05% | |
VTEB | 86.52% | $37.79B | 0.03% | |
PZA | 85.31% | $2.84B | 0.28% | |
JMUB | 85.27% | $3.06B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
FMB | 84.18% | $1.89B | 0.65% | |
TFI | 83.21% | $3.22B | 0.23% | |
MMIT | 82.03% | $1.03B | 0.3% | |
SCMB | 81.73% | $2.09B | 0.03% | |
NYF | 81.39% | $890.40M | 0.25% | |
MMIN | 81.10% | $327.85M | 0.3% | |
TAXF | 80.47% | $483.30M | 0.29% | |
HTAB | 80.21% | $411.25M | 0.39% | |
CGMU | 80.09% | $3.37B | 0.27% | |
HYMB | 78.74% | $2.63B | 0.35% | |
HYD | 78.31% | $3.31B | 0.32% | |
IBMR | 78.07% | $255.28M | 0.18% | |
FMHI | 78.06% | $747.73M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 91.36% | $11.49B | +5.89% | 0.60% |
PHM | 91.10% | $21.82B | +3.99% | 0.79% |
MTH | 90.63% | $4.99B | -10.10% | 3.40% |
TMHC | 89.79% | $6.28B | +16.07% | 0.00% |
BLD | 89.39% | $10.20B | -6.16% | 0.00% |
MHO | 88.95% | $3.02B | -5.34% | 0.00% |
KBH | 88.90% | $3.82B | -18.53% | 1.85% |
LEN.B | 88.88% | $27.21B | -17.86% | 1.91% |
LEN | 88.47% | $28.60B | -19.36% | 1.80% |
BLDR | 87.98% | $14.06B | -5.26% | 0.00% |
IBP | 87.31% | $5.32B | -4.59% | 0.74% |
CCS | 87.15% | $1.79B | -25.78% | 1.87% |
BCC | 86.80% | $3.40B | -18.15% | 0.92% |
MAS | 86.51% | $13.83B | -0.11% | 1.82% |
GRBK | 85.96% | $2.79B | +15.53% | 0.00% |
SSD | 85.12% | $6.80B | -1.66% | 0.69% |
TPH | 85.11% | $2.95B | -11.03% | 0.00% |
FBIN | 84.29% | $6.39B | -17.42% | 1.84% |
LGIH | 83.24% | $1.23B | -38.60% | 0.00% |
DHI | 82.87% | $40.35B | -3.40% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.10% | $355.63M | 0.35% | |
UNG | 0.12% | $378.37M | 1.06% | |
IBTG | 0.38% | $1.92B | 0.07% | |
SGOV | -0.47% | $50.43B | 0.09% | |
BILZ | -0.62% | $861.77M | 0.14% | |
GBIL | -0.70% | $6.35B | 0.12% | |
STIP | 1.24% | $12.67B | 0.03% | |
GLDM | 1.24% | $15.92B | 0.1% | |
TBIL | 1.34% | $5.76B | 0.15% | |
CORN | 1.37% | $45.73M | 0.2% | |
GSST | 1.39% | $919.44M | 0.16% | |
IBTH | -1.50% | $1.61B | 0.07% | |
UUP | -1.54% | $198.33M | 0.77% | |
SGOL | 1.55% | $5.24B | 0.17% | |
UDN | 1.58% | $147.89M | 0.78% | |
IBTI | 1.62% | $1.06B | 0.07% | |
CARY | 1.71% | $347.36M | 0.8% | |
TPMN | 1.81% | $30.94M | 0.65% | |
AAAU | 1.88% | $1.57B | 0.18% | |
BAR | 1.97% | $1.12B | 0.1749% |