MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 834.58m in AUM and 612 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
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.
Key Details
Oct 18, 2017
Sep 08, 2021
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
FMB | 90.28% | $1.89B | 0.65% | |
CMF | 89.45% | $3.56B | 0.08% | |
PZA | 89.14% | $2.80B | 0.28% | |
VTEB | 88.28% | $35.34B | 0.03% | |
TFI | 87.88% | $3.16B | 0.23% | |
MUB | 86.65% | $38.19B | 0.05% | |
ITM | 86.45% | $1.87B | 0.18% | |
MLN | 86.30% | $522.65M | 0.24% | |
JMUB | 85.45% | $2.91B | 0.18% | |
NYF | 85.38% | $878.10M | 0.25% | |
HYMB | 85.09% | $2.51B | 0.35% | |
FMHI | 84.53% | $749.78M | 0.7% | |
HTAB | 82.91% | $405.69M | 0.39% | |
HYD | 82.70% | $3.27B | 0.32% | |
SCMB | 82.51% | $1.97B | 0.03% | |
DFNM | 82.22% | $1.55B | 0.17% | |
MINO | 81.76% | $316.02M | 0.39% | |
MUNI | 81.56% | $1.99B | 0.35% | |
TAXF | 81.11% | $492.14M | 0.29% | |
CGMU | 81.06% | $3.23B | 0.27% |
MMIT - NYLI MacKay Muni Intermediate ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 1 holding overlap. Which accounts for a 2.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.17%
Name | Weight in MMIT | Weight in MINO |
---|---|---|
3 3BQGZZ3CMWLTH FING AUT | 0.10% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.93% | $305.30M | 0.19% | |
THTA | -21.45% | $35.55M | 0.49% | |
USDU | -20.07% | $166.39M | 0.5% | |
UUP | -19.00% | $261.95M | 0.77% | |
FLJH | -14.13% | $86.27M | 0.09% | |
CLOI | -14.09% | $1.04B | 0.4% | |
DBJP | -13.50% | $384.96M | 0.45% | |
DXJ | -12.38% | $3.42B | 0.48% | |
HEWJ | -11.72% | $372.70M | 0.5% | |
FLTR | -11.51% | $2.38B | 0.14% | |
FTSL | -11.29% | $2.39B | 0.87% | |
LONZ | -11.27% | $735.29M | 0.63% | |
PXJ | -10.91% | $25.47M | 0.66% | |
PSCE | -9.40% | $58.26M | 0.29% | |
DBMF | -9.34% | $1.19B | 0.85% | |
KBWB | -8.72% | $3.82B | 0.35% | |
OIH | -8.26% | $967.39M | 0.35% | |
FLRN | -8.15% | $2.74B | 0.15% | |
IEZ | -7.99% | $113.40M | 0.4% | |
XES | -7.98% | $147.22M | 0.35% |
Yahoo
- Ratios between muni and Treasury yields remain elevated. - Municipal bond ETFs continue to offer high yields for investors seeking to shelter some income from taxes.
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
SeekingAlpha
The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
SeekingAlpha
Why Munis Still Make Sense: Compelling Yields In A Changing Landscape
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Tariff concerns spurred historic volatility and negative total returns in April. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBH | -<0.01% | $883.83M | -26.45% | 0.00% |
SSP | -<0.01% | $185.95M | -16.21% | 0.00% |
ATGE | 0.02% | $4.59B | +94.48% | 0.00% |
ALEC | 0.02% | $140.99M | -67.73% | 0.00% |
SSTK | -0.02% | $629.63M | -54.76% | 6.95% |
HDSN | -0.03% | $311.76M | -21.12% | 0.00% |
AUB | -0.04% | $4.27B | -5.36% | 4.40% |
LPRO | -0.04% | $228.79M | -72.52% | 0.00% |
CDZI | -0.05% | $252.18M | +3.01% | 0.00% |
LOAR | 0.05% | $8.36B | +52.44% | 0.00% |
SIRI | 0.06% | $7.30B | -16.60% | 3.85% |
PCTY | -0.07% | $10.70B | +37.84% | 0.00% |
DV | -0.08% | $2.44B | -20.10% | 0.00% |
WT | 0.08% | $1.44B | -0.51% | 1.21% |
KGS | 0.08% | $3.20B | +40.32% | 4.57% |
NTAP | -0.08% | $21.59B | -13.89% | 1.97% |
PPBI | -0.09% | $2.01B | -3.86% | 6.22% |
LULU | -0.09% | $39.74B | +2.40% | 0.00% |
ALLO | 0.09% | $282.16M | -46.47% | 0.00% |
REPX | 0.09% | $582.95M | -3.25% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.54% | $52.71B | +8.81% | 3.97% |
SAFE | 41.48% | $1.09B | -19.75% | 4.58% |
CUBE | 41.45% | $9.72B | -1.25% | 4.77% |
FAF | 41.27% | $5.74B | +1.94% | 3.83% |
AMT | 39.85% | $101.22B | +8.39% | 3.06% |
EXR | 38.65% | $31.71B | +0.64% | 4.31% |
PFSI | 38.00% | $4.91B | +4.88% | 1.26% |
NNN | 37.80% | $7.76B | -3.37% | 5.58% |
ELS | 35.97% | $11.99B | -1.69% | 3.10% |
GTY | 35.60% | $1.60B | +4.76% | 6.33% |
SBAC | 35.23% | $24.68B | +17.55% | 1.84% |
FCPT | 34.72% | $2.73B | +10.00% | 5.10% |
HD | 34.47% | $367.41B | +11.53% | 2.45% |
ADC | 34.42% | $8.13B | +19.29% | 4.09% |
ES | 34.36% | $23.99B | +11.00% | 4.48% |
O | 34.12% | $50.42B | +2.89% | 5.68% |
SBRA | 33.94% | $4.23B | +24.53% | 6.73% |
GLPI | 33.55% | $12.67B | +2.79% | 6.55% |
BNL | 33.40% | $3.05B | +5.84% | 7.16% |
NSA | 33.37% | $2.56B | -12.79% | 6.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.31% | $206.73M | +1,200.98% | 0.00% |
STTK | -31.50% | $50.78M | -85.40% | 0.00% |
LPG | -24.80% | $951.04M | -44.50% | 0.00% |
MVO | -24.61% | $64.17M | -35.49% | 22.06% |
INSW | -22.81% | $1.86B | -33.14% | 1.28% |
JPM | -22.72% | $727.98B | +33.03% | 1.90% |
STNG | -21.46% | $2.02B | -50.83% | 5.04% |
RYTM | -21.11% | $4.21B | +66.78% | 0.00% |
NAT | -21.09% | $584.43M | -32.68% | 12.34% |
KOS | -20.97% | $841.30M | -68.74% | 0.00% |
NVGS | -19.97% | $975.90M | -16.03% | 1.42% |
TNK | -19.88% | $1.56B | -34.93% | 2.21% |
X | -18.93% | $11.99B | +38.20% | 0.37% |
ASC | -18.69% | $392.83M | -56.96% | 7.14% |
TK | -17.97% | $728.65M | +5.46% | 0.00% |
FCNCA | -17.43% | $24.11B | +6.99% | 0.41% |
SANM | -17.16% | $4.60B | +30.61% | 0.00% |
TEN | -17.09% | $544.71M | -42.07% | 8.28% |
GLNG | -17.04% | $4.38B | +56.45% | 2.99% |
BFH | -16.84% | $2.30B | +20.24% | 1.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | -0.03% | $14.41B | 0.48% | |
MAGS | 0.09% | $2.35B | 0.29% | |
QQQH | 0.14% | $308.71M | 0.68% | |
FDN | -0.16% | $7.04B | 0.49% | |
SATO | -0.17% | $10.74M | 0.6% | |
TFLO | 0.21% | $6.94B | 0.15% | |
QYLD | 0.23% | $8.34B | 0.61% | |
INDY | 0.25% | $699.81M | 0.89% | |
ITA | 0.27% | $7.72B | 0.4% | |
BUG | 0.27% | $1.11B | 0.51% | |
PSFF | -0.29% | $467.06M | 0.75% | |
IGE | 0.33% | $610.85M | 0.41% | |
ARKW | 0.33% | $1.77B | 0.82% | |
AIPI | -0.36% | $300.99M | 0.65% | |
QFLR | 0.39% | $295.70M | 0.89% | |
YMAG | 0.44% | $327.11M | 1.12% | |
INDA | -0.48% | $9.19B | 0.62% | |
BTAL | 0.52% | $304.08M | 1.43% | |
PPLT | 0.52% | $1.18B | 0.6% | |
AIRR | 0.54% | $3.70B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.10% | $3.56B | 0.08% | |
MUB | 86.84% | $38.19B | 0.05% | |
MUNI | 86.63% | $1.99B | 0.35% | |
VTEB | 86.44% | $35.34B | 0.03% | |
PZA | 85.36% | $2.80B | 0.28% | |
JMUB | 85.29% | $2.91B | 0.18% | |
ITM | 85.24% | $1.87B | 0.18% | |
FMB | 84.09% | $1.89B | 0.65% | |
TFI | 83.37% | $3.16B | 0.23% | |
MMIN | 82.45% | $479.64M | 0.3% | |
SCMB | 81.95% | $1.97B | 0.03% | |
NYF | 81.80% | $878.10M | 0.25% | |
MMIT | 81.76% | $836.21M | 0.3% | |
TAXF | 81.05% | $492.14M | 0.29% | |
CGMU | 80.62% | $3.23B | 0.27% | |
HTAB | 80.58% | $405.69M | 0.39% | |
IBMR | 78.71% | $247.03M | 0.18% | |
HYD | 78.23% | $3.27B | 0.32% | |
FMHI | 77.95% | $749.78M | 0.7% | |
HYMB | 77.63% | $2.51B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -20.87% | $305.30M | 0.19% | |
USDU | -19.56% | $166.39M | 0.5% | |
THTA | -18.30% | $35.55M | 0.49% | |
UUP | -16.03% | $261.95M | 0.77% | |
DBMF | -9.62% | $1.19B | 0.85% | |
BTAL | -9.47% | $304.08M | 1.43% | |
LONZ | -8.66% | $735.29M | 0.63% | |
KMLM | -8.64% | $192.00M | 0.9% | |
VIXY | -7.13% | $130.54M | 0.85% | |
IVOL | -5.60% | $367.57M | 1.02% | |
CTA | -5.58% | $1.06B | 0.76% | |
FLJH | -3.49% | $86.27M | 0.09% | |
FLTR | -3.22% | $2.38B | 0.14% | |
DXJ | -2.90% | $3.42B | 0.48% | |
CLOI | -2.64% | $1.04B | 0.4% | |
DBJP | -2.51% | $384.96M | 0.45% | |
FTSL | -2.46% | $2.39B | 0.87% | |
KCCA | -2.38% | $93.86M | 0.87% | |
YBTC | -2.25% | $219.10M | 0.96% | |
AGZD | -1.38% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQY | 0.30% | $155.21M | 1% | |
HODL | 0.53% | $1.61B | 0.25% | |
EZBC | 0.55% | $535.55M | 0.29% | |
BRRR | 0.60% | $620.72M | 0.25% | |
GBTC | 0.62% | $19.72B | 1.5% | |
BITB | 0.73% | $4.02B | 0.2% | |
PPLT | -0.74% | $1.18B | 0.6% | |
BTCO | 0.77% | $546.86M | 0.39% | |
BTCW | 0.80% | $164.48M | 0.3% | |
FBTC | 0.80% | $21.15B | 0.25% | |
IBIT | 0.85% | $70.16B | 0.25% | |
CLSE | 0.89% | $182.57M | 1.44% | |
BITO | 0.92% | $2.41B | 0.95% | |
ARKB | 0.96% | $4.95B | 0.21% | |
HEWJ | -1.00% | $372.70M | 0.5% | |
DEFI | -1.24% | $13.24M | 0.94% | |
IBHE | -1.26% | $565.20M | 0.35% | |
XME | -1.30% | $1.76B | 0.35% | |
CONY | 1.33% | $1.18B | 1.22% | |
AGZD | -1.38% | $110.38M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 46.61% | $9.72B | -1.25% | 4.77% |
PSA | 46.61% | $52.71B | +8.81% | 3.97% |
EXR | 45.05% | $31.71B | +0.64% | 4.31% |
SAFE | 43.44% | $1.09B | -19.75% | 4.58% |
FAF | 43.12% | $5.74B | +1.94% | 3.83% |
HD | 42.23% | $367.41B | +11.53% | 2.45% |
NNN | 41.91% | $7.76B | -3.37% | 5.58% |
MFA | 41.78% | $973.15M | -10.65% | 14.83% |
ELS | 40.75% | $11.99B | -1.69% | 3.10% |
NSA | 40.19% | $2.56B | -12.79% | 6.68% |
NMFC | 39.65% | - | - | 12.43% |
PFSI | 39.34% | $4.91B | +4.88% | 1.26% |
LOW | 38.93% | $127.55B | +4.18% | 2.02% |
TRTX | 38.65% | $618.89M | -8.28% | 12.22% |
UMH | 38.40% | $1.41B | +9.69% | 5.15% |
BNL | 38.34% | $3.05B | +5.84% | 7.16% |
EPR | 37.74% | $4.26B | +36.22% | 6.11% |
CIM | 37.28% | $1.10B | +13.67% | 10.69% |
LEN.B | 37.00% | $27.78B | -22.55% | 1.91% |
GTY | 36.93% | $1.60B | +4.76% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.01% | $206.73M | +1,200.98% | 0.00% |
FMTO | -25.37% | $4.90K | -99.93% | 0.00% |
STTK | -18.11% | $50.78M | -85.40% | 0.00% |
X | -17.71% | $11.99B | +38.20% | 0.37% |
MVO | -17.48% | $64.17M | -35.49% | 22.06% |
AGL | -17.33% | $869.30M | -69.12% | 0.00% |
LPG | -16.76% | $951.04M | -44.50% | 0.00% |
NAT | -14.90% | $584.43M | -32.68% | 12.34% |
RYTM | -14.83% | $4.21B | +66.78% | 0.00% |
CNR | -12.52% | $3.48B | -33.89% | 1.06% |
LOCO | -12.37% | $327.57M | +2.93% | 0.00% |
PCRX | -12.07% | $1.24B | -8.17% | 0.00% |
JPM | -11.96% | $727.98B | +33.03% | 1.90% |
STNG | -11.31% | $2.02B | -50.83% | 5.04% |
HCC | -11.19% | $2.45B | -32.35% | 0.67% |
SANM | -11.15% | $4.60B | +30.61% | 0.00% |
NEOG | -11.07% | $1.07B | -69.71% | 0.00% |
INSW | -11.01% | $1.86B | -33.14% | 1.28% |
BTU | -10.85% | $1.60B | -45.38% | 2.27% |
SPWH | -10.81% | $100.89M | -17.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | 0.01% | $18.53B | +51.01% | 0.18% |
ATNI | 0.04% | $239.96M | -33.29% | 5.99% |
CRNC | -0.04% | $397.54M | +205.32% | 0.00% |
BANF | 0.05% | $4.01B | +41.93% | 1.48% |
CTRA | -0.05% | $18.95B | -10.23% | 3.40% |
NBHC | -0.06% | $1.38B | -1.20% | 3.15% |
EH | 0.06% | $840.44M | -0.19% | 0.00% |
KR | 0.06% | $44.11B | +27.51% | 1.94% |
PARR | -0.07% | $1.11B | -14.21% | 0.00% |
TPL | 0.07% | $25.13B | +86.95% | 0.53% |
AVGO | -0.07% | $1.22T | +85.50% | 2.77% |
RLMD | -0.08% | $27.22M | -73.03% | 0.00% |
WST | 0.09% | $15.70B | -30.65% | 0.37% |
VMI | -0.10% | $6.47B | +27.02% | 0.76% |
KRNT | 0.12% | $1.01B | +43.79% | 0.00% |
CIVI | 0.13% | $2.54B | -58.38% | 7.08% |
LFVN | 0.13% | $155.84M | +67.30% | 1.32% |
INBK | 0.14% | $196.38M | -20.69% | 1.04% |
DCGO | 0.14% | $141.72M | -55.59% | 0.00% |
VNOM | -0.15% | $5.27B | +10.23% | 6.01% |
NYLI MacKay Muni Intermediate ETF - MMIT is made up of 553 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 258 holdings.
Name | Weight |
---|---|
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.89% |
- | 0.79% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.66% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
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% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |