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.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9587.64m in AUM and 2530 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
Oct 18, 2017
Nov 05, 2008
Fixed Income
Fixed Income
Investment Grade
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.
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.
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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.
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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 | |
---|---|---|---|---|
IYW | 0.01% | $19.83B | 0.39% | |
QGRO | 0.01% | $1.62B | 0.29% | |
SIXG | 0.01% | $572.54M | 0.3% | |
VIXY | 0.02% | $130.54M | 0.85% | |
FTEC | -0.02% | $13.20B | 0.084% | |
MLPX | -0.04% | $2.67B | 0.45% | |
ILCG | -0.04% | $2.59B | 0.04% | |
IVW | -0.05% | $57.28B | 0.18% | |
BLOK | 0.06% | $934.12M | 0.76% | |
HACK | 0.06% | $2.25B | 0.6% | |
IAI | 0.07% | $1.34B | 0.4% | |
AVUV | 0.08% | $15.53B | 0.25% | |
PAUG | -0.08% | $782.02M | 0.79% | |
VOOG | -0.08% | $16.90B | 0.07% | |
QGRW | 0.08% | $1.41B | 0.28% | |
BUZZ | -0.08% | $58.93M | 0.76% | |
VGT | 0.10% | $87.63B | 0.09% | |
BETZ | -0.12% | $74.05M | 0.75% | |
GDIV | 0.12% | $222.31M | 0.5% | |
QFLR | 0.12% | $295.70M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.37% | $305.30M | 0.19% | |
USDU | -27.10% | $166.39M | 0.5% | |
THTA | -26.15% | $35.55M | 0.49% | |
CLOI | -24.25% | $1.04B | 0.4% | |
UUP | -23.94% | $261.95M | 0.77% | |
FLTR | -20.36% | $2.38B | 0.14% | |
FLJH | -20.23% | $86.27M | 0.09% | |
DBJP | -19.03% | $384.96M | 0.45% | |
DXJ | -18.75% | $3.42B | 0.48% | |
LONZ | -18.62% | $735.29M | 0.63% | |
HEWJ | -18.24% | $372.70M | 0.5% | |
FLRN | -17.87% | $2.74B | 0.15% | |
FTSL | -17.25% | $2.39B | 0.87% | |
FLOT | -14.31% | $8.85B | 0.15% | |
KBWB | -10.70% | $3.82B | 0.35% | |
DBMF | -10.47% | $1.19B | 0.85% | |
XME | -9.99% | $1.76B | 0.35% | |
CLSE | -9.77% | $182.57M | 1.44% | |
PXJ | -9.67% | $25.47M | 0.66% | |
PSCE | -8.73% | $58.26M | 0.29% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.67% | $1.89B | 0.65% | |
PZA | 83.30% | $2.80B | 0.28% | |
CMF | 83.05% | $3.56B | 0.08% | |
ITM | 82.83% | $1.87B | 0.18% | |
TFI | 82.51% | $3.16B | 0.23% | |
VTEB | 82.23% | $35.34B | 0.03% | |
NYF | 81.94% | $878.10M | 0.25% | |
IBMR | 81.34% | $247.03M | 0.18% | |
MMIT | 81.00% | $836.21M | 0.3% | |
HYD | 80.02% | $3.27B | 0.32% | |
MUB | 79.74% | $38.19B | 0.05% | |
SHM | 79.59% | $3.38B | 0.2% | |
HYMB | 79.49% | $2.51B | 0.35% | |
DFNM | 77.87% | $1.55B | 0.17% | |
MLN | 77.76% | $522.65M | 0.24% | |
JMUB | 76.32% | $2.91B | 0.18% | |
IBMS | 75.72% | $74.74M | 0.18% | |
CGMU | 75.60% | $3.23B | 0.27% | |
MINO | 75.38% | $316.02M | 0.39% | |
MUNI | 75.06% | $1.99B | 0.35% |
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% |
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 % |
---|---|---|---|---|
PSA | 38.81% | $52.71B | +8.81% | 3.97% |
NNN | 38.26% | $7.76B | -3.37% | 5.58% |
CUBE | 37.62% | $9.72B | -1.25% | 4.77% |
EXR | 36.77% | $31.71B | +0.64% | 4.31% |
O | 35.71% | $50.42B | +2.89% | 5.68% |
PFSI | 34.75% | $4.91B | +4.88% | 1.26% |
SAFE | 33.65% | $1.09B | -19.75% | 4.58% |
AMT | 33.60% | $101.22B | +8.39% | 3.06% |
TU | 32.88% | $25.01B | -1.86% | 6.95% |
FAF | 32.19% | $5.74B | +1.94% | 3.83% |
FCPT | 31.86% | $2.73B | +10.00% | 5.10% |
GTY | 31.63% | $1.60B | +4.76% | 6.33% |
GLPI | 31.61% | $12.67B | +2.79% | 6.55% |
HD | 31.34% | $367.41B | +11.53% | 2.45% |
ELS | 30.48% | $11.99B | -1.69% | 3.10% |
NGG | 30.38% | $69.63B | +21.13% | 7.86% |
HLN | 30.23% | $50.15B | +29.60% | 1.60% |
RKT | 30.19% | $1.94B | -7.10% | 0.00% |
ADC | 30.19% | $8.13B | +19.29% | 4.09% |
VICI | 30.02% | $33.23B | +10.58% | 5.42% |
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 % |
---|---|---|---|---|
DFDV | -55.36% | $206.73M | +1,200.98% | 0.00% |
STTK | -33.25% | $50.78M | -85.40% | 0.00% |
X | -24.54% | $11.99B | +38.20% | 0.37% |
JPM | -20.11% | $727.98B | +33.03% | 1.90% |
BFH | -19.95% | $2.30B | +20.24% | 1.66% |
RYTM | -19.87% | $4.21B | +66.78% | 0.00% |
LPLA | -19.72% | $30.40B | +35.65% | 0.31% |
FCNCA | -19.57% | $24.11B | +6.99% | 0.41% |
SANM | -18.93% | $4.60B | +30.61% | 0.00% |
MVO | -18.84% | $64.17M | -35.49% | 22.06% |
LPG | -18.75% | $951.04M | -44.50% | 0.00% |
SMHI | -17.87% | $141.51M | -56.45% | 0.00% |
NVGS | -17.40% | $975.90M | -16.03% | 1.42% |
KOS | -17.36% | $841.30M | -68.74% | 0.00% |
WFC | -17.11% | $243.74B | +29.74% | 2.10% |
BKR | -16.84% | $36.81B | +17.01% | 2.32% |
GEO | -16.65% | $3.70B | +88.08% | 0.00% |
MMYT | -16.05% | $10.98B | +23.23% | 0.00% |
MFG | -16.02% | $69.39B | +36.88% | 1.56% |
LRN | -15.80% | $6.30B | +110.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASTE | -0.01% | $906.22M | +26.86% | 1.29% |
SLF | -0.01% | $36.88B | +32.47% | 3.70% |
PSEC | -0.01% | - | - | 19.13% |
RUSHA | -0.01% | $3.91B | +15.22% | 1.42% |
SKWD | -0.02% | $2.54B | +71.48% | 0.00% |
OCX | 0.02% | $84.94M | +8.00% | 0.00% |
CPSH | -0.02% | $40.96M | +64.91% | 0.00% |
GILT | 0.03% | $334.12M | +10.57% | 0.00% |
TGLS | -0.03% | $4.13B | +87.12% | 0.58% |
CACC | 0.04% | $5.51B | -2.22% | 0.00% |
XNET | 0.04% | $366.12M | +205.73% | 0.00% |
SIMO | -0.06% | $2.24B | -20.59% | 3.00% |
DB | -0.06% | $54.43B | +69.06% | 2.74% |
ALDX | -0.06% | $146.74M | -38.13% | 0.00% |
MTZ | 0.07% | $12.59B | +47.19% | 0.00% |
IREN | -0.07% | $2.16B | -12.85% | 0.00% |
KRO | 0.08% | $744.28M | -53.29% | 5.17% |
HBM | 0.09% | $3.78B | +2.24% | 0.15% |
ETON | -0.09% | $462.60M | +373.90% | 0.00% |
BMO | -0.09% | $78.21B | +25.17% | 4.13% |
MMIT - NYLI MacKay Muni Intermediate ETF and SUB - iShares Short Term National Muni 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 MMIT | Weight in SUB |
---|---|---|
NYLI MacKay Muni Intermediate ETF - MMIT is made up of 553 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2360 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 |
---|---|
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.94% |
- | 0.44% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |