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Fixed Income Outlook - Q3 2025
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The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
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Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
MUB: An Unlevered MUNI Vehicle Suitable To The Credit Cycle
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
Current Value
$104.241 Year Return
Current Value
$104.241 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PXJ | -0.01% | $25.11M | 0.66% | |
| OILK | -0.06% | $71.87M | 0.69% | |
| LONZ | -0.07% | $739.79M | 0.63% | |
| CONY | -0.07% | $1.39B | 1.22% | |
| CORN | 0.21% | $44.67M | 0.2% | |
| KRBN | 0.29% | $160.17M | 0.85% | |
| KRE | 0.31% | $3.38B | 0.35% | |
| BNO | -0.39% | $103.79M | 1% | |
| CLSE | 0.41% | $190.30M | 1.44% | |
| XME | 0.44% | $1.89B | 0.35% | |
| KMLM | -0.44% | $188.90M | 0.9% | |
| IAT | -0.46% | $634.18M | 0.4% | |
| DBE | -0.47% | $52.20M | 0.77% | |
| USO | -0.63% | $1.13B | 0.6% | |
| DEFI | 0.69% | $14.63M | 0.94% | |
| CRPT | 0.82% | $142.46M | 0.85% | |
| USL | 0.82% | $42.23M | 0.85% | |
| PSCE | 0.90% | $58.36M | 0.29% | |
| KBWB | -1.09% | $4.67B | 0.35% | |
| AGZD | -1.14% | $102.70M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PH | -0.01% | $90.91B | +38.76% | 0.94% |
| CNOB | -0.01% | $1.24B | +32.87% | 2.91% |
| HL | 0.01% | $3.81B | +16.41% | 0.58% |
| FYBR | -0.02% | $9.13B | +39.74% | 0.00% |
| POWL | -0.02% | $2.64B | +45.06% | 0.48% |
| CVBF | -0.03% | $2.86B | +22.95% | 3.82% |
| BANR | -0.04% | $2.34B | +39.98% | 2.81% |
| ONTO | -0.05% | $5.05B | -54.61% | 0.00% |
| OWL | -0.05% | $12.14B | +9.60% | 3.91% |
| HOPE | 0.05% | $1.46B | +8.75% | 4.84% |
| RYI | 0.05% | $747.27M | +16.69% | 3.26% |
| MFG | -0.06% | $70.14B | +29.40% | 3.40% |
| OEC | -0.07% | $631.91M | -47.40% | 0.55% |
| UBSI | 0.08% | $5.41B | +19.32% | 3.86% |
| INFY | -0.08% | $78.43B | -2.53% | 2.67% |
| CATY | 0.09% | $3.35B | +30.48% | 2.82% |
| VRT | -0.10% | $47.38B | +33.09% | 0.11% |
| UFCS | -0.10% | $704.23M | +32.71% | 2.29% |
| PAYS | -0.10% | $420.73M | +95.47% | 0.00% |
| BKU | -0.10% | $2.83B | +28.80% | 3.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -26.22% | $162.43M | 0.5% | |
| UUP | -23.75% | $201.63M | 0.77% | |
| ICLO | -13.58% | $316.83M | 0.19% | |
| VIXY | -10.93% | $164.54M | 0.85% | |
| THTA | -10.73% | $35.69M | 0.61% | |
| KCCA | -7.96% | $109.43M | 0.87% | |
| FLJH | -6.92% | $87.51M | 0.09% | |
| DXJ | -6.02% | $3.52B | 0.48% | |
| DBJP | -5.82% | $380.91M | 0.45% | |
| HEWJ | -4.25% | $360.78M | 0.5% | |
| BTAL | -3.62% | $296.22M | 1.43% | |
| DBMF | -3.26% | $1.17B | 0.85% | |
| UGA | -2.86% | $72.33M | 0.97% | |
| TUR | -1.91% | $164.35M | 0.59% | |
| YBTC | -1.86% | $226.39M | 0.96% | |
| WEAT | -1.59% | $117.15M | 0.28% | |
| AGZD | -1.14% | $102.70M | 0.23% | |
| KBWB | -1.09% | $4.67B | 0.35% | |
| USO | -0.63% | $1.13B | 0.6% | |
| DBE | -0.47% | $52.20M | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTEB | 97.34% | $37.78B | 0.03% | |
| TFI | 94.23% | $3.22B | 0.23% | |
| JMUB | 94.17% | $3.05B | 0.18% | |
| FMB | 93.25% | $1.90B | 0.65% | |
| CMF | 92.89% | $3.59B | 0.08% | |
| MUNI | 91.84% | $2.01B | 0.35% | |
| PZA | 91.55% | $2.84B | 0.28% | |
| ITM | 91.37% | $1.87B | 0.18% | |
| NYF | 91.26% | $892.18M | 0.25% | |
| SCMB | 90.50% | $2.06B | 0.03% | |
| HTAB | 90.22% | $411.35M | 0.39% | |
| CGMU | 90.16% | $3.36B | 0.27% | |
| TAXF | 88.80% | $489.34M | 0.29% | |
| MMIN | 88.04% | $336.10M | 0.3% | |
| MLN | 87.44% | $541.74M | 0.24% | |
| MINO | 86.68% | $320.08M | 0.39% | |
| MMIT | 86.36% | $1.03B | 0.3% | |
| HYD | 85.62% | $3.32B | 0.32% | |
| IBMR | 85.28% | $255.59M | 0.18% | |
| HYMB | 84.99% | $2.63B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -37.86% | $300.56M | +2,130.16% | 0.00% |
| MVO | -20.09% | $66.47M | -37.17% | 21.45% |
| AGL | -19.79% | $989.35M | -60.10% | 0.00% |
| NAT | -18.56% | $567.49M | -32.49% | 10.76% |
| STTK | -17.55% | $40.57M | -77.11% | 0.00% |
| RYTM | -17.34% | $4.26B | +63.98% | 0.00% |
| JPM | -15.75% | $811.49B | +39.92% | 1.73% |
| FCNCA | -14.58% | $27.56B | +20.85% | 0.36% |
| CVS | -14.21% | $84.25B | +17.46% | 3.97% |
| HUM | -13.91% | $29.42B | -32.81% | 1.46% |
| SANM | -13.37% | $5.41B | +52.84% | 0.00% |
| LPG | -13.15% | $1.10B | -33.83% | 0.00% |
| INSW | -12.93% | $1.91B | -29.57% | 1.24% |
| STNG | -12.52% | $2.14B | -48.70% | 3.80% |
| PCRX | -11.89% | $1.07B | +7.16% | 0.00% |
| TRMD | -11.80% | $1.67B | -56.24% | 23.20% |
| GEO | -11.72% | $3.48B | +64.31% | 0.00% |
| KOS | -11.65% | $946.46M | -66.10% | 0.00% |
| TK | -10.94% | $630.88M | +10.47% | 0.00% |
| ARLP | -10.83% | $3.42B | +6.48% | 10.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 51.62% | $52.12B | +3.40% | 4.03% |
| SAFE | 49.44% | $1.13B | -15.86% | 4.43% |
| CUBE | 49.34% | $9.81B | -2.78% | 4.79% |
| EXR | 49.21% | $32.21B | -1.57% | 4.25% |
| AMT | 47.59% | $104.32B | +14.40% | 3.00% |
| FAF | 46.67% | $6.45B | +17.52% | 3.43% |
| NNN | 45.60% | $8.21B | +3.46% | 5.30% |
| SBAC | 45.38% | $25.53B | +23.63% | 1.79% |
| MFA | 44.94% | $996.76M | -7.87% | 14.52% |
| PFSI | 44.60% | $5.31B | +9.35% | 1.17% |
| FCPT | 43.85% | $2.72B | +9.94% | 5.20% |
| NSA | 42.61% | $2.49B | -20.15% | 6.97% |
| ELS | 42.55% | $11.78B | -3.08% | 3.23% |
| GTY | 42.12% | $1.55B | +4.64% | 6.67% |
| ES | 42.08% | $23.68B | +12.46% | 4.54% |
| NLY | 41.88% | $11.69B | +1.95% | 13.91% |
| BNL | 41.79% | $3.06B | +2.79% | 7.13% |
| UMH | 41.61% | $1.44B | +6.26% | 5.07% |
| CCI | 41.45% | $44.93B | +6.73% | 5.62% |
| GLPI | 41.08% | $13.25B | +9.34% | 6.32% |
MUB - iShares National Muni Bond ETF contains 5805 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.73% |
| - | 0.25% |
| - | 0.21% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
| - | 0.16% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.14% |
| - | 0.14% |
| - | 0.13% |
| - | 0.13% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.11% |
| - | 0.11% |
| - | 0.11% |
Sector | Weight |
|---|---|
