MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 525.99m in AUM and 610 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
Key Details
Sep 07, 2007
Jan 02, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFIV | -<0.01% | $1.11B | 0.1% | |
PNOV | 0.01% | $661.45M | 0.79% | |
QDPL | -0.01% | $1.00B | 0.6% | |
VOO | 0.02% | $687.45B | 0.03% | |
DFSU | 0.03% | $1.46B | 0.17% | |
EALT | 0.04% | $124.54M | 0.69% | |
ESGV | -0.04% | $10.44B | 0.09% | |
IJH | -0.04% | $94.21B | 0.05% | |
PKW | 0.04% | $1.32B | 0.61% | |
IWV | -0.05% | $15.53B | 0.2% | |
SNPE | -0.05% | $1.83B | 0.1% | |
GSLC | 0.06% | $13.57B | 0.09% | |
SCHB | 0.06% | $33.79B | 0.03% | |
FNY | 0.06% | $372.05M | 0.7% | |
ESML | 0.06% | $1.83B | 0.17% | |
USMC | -0.06% | $3.20B | 0.12% | |
HEFA | 0.07% | $6.33B | 0.35% | |
HELO | -0.07% | $3.22B | 0.5% | |
FNX | 0.08% | $1.13B | 0.6% | |
THRO | -0.09% | $4.72B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.96% | $264.45M | +1,862.19% | 0.00% |
KOS | -29.97% | $893.88M | -66.25% | 0.00% |
STTK | -29.63% | $47.90M | -73.33% | 0.00% |
NAT | -25.49% | $569.61M | -34.87% | 15.19% |
RYTM | -25.14% | $3.91B | +53.11% | 0.00% |
JPM | -24.80% | $802.46B | +44.98% | 1.76% |
LPG | -24.59% | $1.08B | -32.45% | 0.00% |
SMHI | -22.99% | $143.39M | -60.15% | 0.00% |
MVO | -22.86% | $67.16M | -36.86% | 21.94% |
INSW | -22.29% | $1.88B | -29.64% | 1.29% |
SANM | -22.14% | $5.19B | +48.24% | 0.00% |
FCNCA | -22.05% | $26.05B | +16.70% | 0.38% |
STNG | -21.84% | $2.09B | -51.01% | 3.98% |
ASC | -21.29% | $399.74M | -56.75% | 7.06% |
TDW | -21.17% | $2.31B | -50.48% | 0.00% |
LPLA | -20.65% | $29.14B | +31.82% | 0.33% |
DHT | -20.46% | $1.79B | -5.67% | 7.33% |
RES | -20.40% | $1.04B | -24.36% | 3.34% |
BTU | -20.22% | $1.56B | -40.67% | 2.32% |
VAL | -19.82% | $3.00B | -42.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APT | -0.01% | $51.50M | -13.82% | 0.00% |
NFLX | 0.01% | $556.08B | +90.94% | 0.00% |
CSTE | 0.01% | $69.80M | -60.47% | 0.00% |
EL | -0.01% | $28.43B | -28.71% | 2.08% |
SPTN | 0.02% | $893.62M | +42.93% | 3.31% |
LXFR | -0.02% | $328.20M | +4.69% | 4.27% |
CHRW | -0.03% | $11.06B | +6.22% | 2.60% |
CPA | 0.03% | $4.40B | +12.58% | 6.03% |
APGE | -0.03% | $2.61B | +9.66% | 0.00% |
TBI | 0.03% | $195.91M | -34.27% | 0.00% |
MRX | 0.04% | $2.88B | +107.44% | 1.42% |
WWD | 0.04% | $14.73B | +39.63% | 0.43% |
CCJ | -0.04% | $32.41B | +43.86% | 0.15% |
EDIT | -0.05% | $177.47M | -55.27% | 0.00% |
ADMA | -0.05% | $4.39B | +68.04% | 0.00% |
JOUT | -0.05% | $303.54M | -12.08% | 4.45% |
OOMA | 0.05% | $343.07M | +30.57% | 0.00% |
ALKS | 0.05% | $4.75B | +18.69% | 0.00% |
UONEK | 0.05% | $31.60M | -58.06% | 0.00% |
NVEC | 0.06% | $359.40M | +1.25% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 40.91% | $50.62B | +0.70% | 4.10% |
AMT | 40.80% | $101.83B | +11.37% | 3.04% |
SBAC | 38.54% | $24.79B | +17.14% | 1.81% |
NNN | 36.03% | $8.10B | +2.13% | 5.36% |
CUBE | 35.91% | $9.64B | -5.67% | 4.82% |
FAF | 35.73% | $6.29B | +14.15% | 3.52% |
EXR | 35.40% | $30.91B | -6.48% | 4.39% |
SAFE | 35.30% | $1.15B | -16.09% | 4.40% |
PFSI | 35.23% | $5.16B | +7.76% | 1.20% |
CCI | 34.67% | $43.70B | +3.04% | 5.71% |
SBRA | 34.43% | $4.40B | +22.22% | 6.50% |
HR | 34.14% | $5.46B | -6.49% | 7.94% |
MFA | 33.62% | $991.63M | -11.13% | 14.61% |
ELS | 33.33% | $11.97B | -4.06% | 3.13% |
FTS | 33.18% | $23.64B | +20.82% | 3.68% |
TU | 33.12% | $24.31B | +5.01% | 7.23% |
OHI | 33.06% | $10.64B | +8.95% | 7.28% |
O | 32.80% | $51.66B | +9.10% | 5.54% |
CTRE | 32.78% | $5.86B | +22.58% | 3.96% |
ENSG | 32.71% | $8.84B | +27.27% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.13% | $1.90B | 0.65% | |
PZA | 90.39% | $2.83B | 0.28% | |
VTEB | 89.93% | $37.50B | 0.03% | |
TFI | 89.25% | $3.21B | 0.23% | |
ITM | 88.09% | $1.86B | 0.18% | |
MUB | 87.47% | $38.39B | 0.05% | |
NYF | 87.35% | $889.45M | 0.25% | |
JMUB | 87.05% | $3.01B | 0.18% | |
CMF | 86.84% | $3.58B | 0.08% | |
FMHI | 86.57% | $754.72M | 0.7% | |
DFNM | 86.21% | $1.56B | 0.17% | |
MMIT | 86.13% | $866.73M | 0.3% | |
HYD | 85.70% | $3.29B | 0.32% | |
HYMB | 83.93% | $2.62B | 0.35% | |
TAXF | 82.59% | $487.85M | 0.29% | |
HTAB | 82.31% | $411.35M | 0.39% | |
CGMU | 81.82% | $3.35B | 0.27% | |
SCMB | 80.86% | $2.03B | 0.03% | |
FLMI | 79.13% | $713.34M | 0.3% | |
CGSM | 78.74% | $708.09M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.34% | $163.91M | 0.5% | |
UUP | -22.83% | $237.43M | 0.77% | |
ICLO | -22.65% | $315.17M | 0.19% | |
PXJ | -17.47% | $25.48M | 0.66% | |
THTA | -17.20% | $35.59M | 0.49% | |
FLJH | -16.93% | $85.10M | 0.09% | |
PSCE | -16.48% | $58.96M | 0.29% | |
DBJP | -15.43% | $373.47M | 0.45% | |
IEZ | -15.29% | $112.13M | 0.4% | |
XES | -15.20% | $144.90M | 0.35% | |
OIH | -15.15% | $922.45M | 0.35% | |
IEO | -14.64% | $497.94M | 0.4% | |
FXN | -14.56% | $280.58M | 0.62% | |
DXJ | -14.46% | $3.43B | 0.48% | |
XME | -14.42% | $1.89B | 0.35% | |
PXE | -14.12% | $71.99M | 0.63% | |
XOP | -14.06% | $1.98B | 0.35% | |
HEWJ | -13.28% | $358.31M | 0.5% | |
FCG | -12.98% | $342.21M | 0.57% | |
RSPG | -12.82% | $425.95M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.88% | $264.45M | +1,862.19% | 0.00% |
MVO | -20.23% | $67.16M | -36.86% | 21.94% |
AGL | -19.73% | $956.23M | -64.95% | 0.00% |
NAT | -18.48% | $569.61M | -34.87% | 15.19% |
RYTM | -17.89% | $3.91B | +53.11% | 0.00% |
STTK | -17.88% | $47.90M | -73.33% | 0.00% |
JPM | -15.66% | $802.46B | +44.98% | 1.76% |
FCNCA | -14.67% | $26.05B | +16.70% | 0.38% |
CVS | -14.24% | $86.20B | +16.76% | 3.90% |
HUM | -14.04% | $28.95B | -33.91% | 1.47% |
SANM | -13.24% | $5.19B | +48.24% | 0.00% |
PCRX | -13.07% | $1.10B | -15.05% | 0.00% |
LPG | -13.06% | $1.08B | -32.45% | 0.00% |
INSW | -12.94% | $1.88B | -29.64% | 1.29% |
STNG | -12.20% | $2.09B | -51.01% | 3.98% |
AMR | -11.97% | $1.30B | -63.80% | 0.00% |
KOS | -11.89% | $893.88M | -66.25% | 0.00% |
GEO | -11.85% | $3.31B | +73.28% | 0.00% |
ARLP | -11.84% | $3.27B | +5.17% | 10.96% |
TRMD | -11.34% | $1.69B | -55.31% | 23.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.74% | $50.62B | +0.70% | 4.10% |
CUBE | 49.43% | $9.64B | -5.67% | 4.82% |
EXR | 49.37% | $30.91B | -6.48% | 4.39% |
SAFE | 49.33% | $1.15B | -16.09% | 4.40% |
AMT | 47.23% | $101.83B | +11.37% | 3.04% |
FAF | 46.73% | $6.29B | +14.15% | 3.52% |
NNN | 45.59% | $8.10B | +2.13% | 5.36% |
SBAC | 45.14% | $24.79B | +17.14% | 1.81% |
MFA | 45.03% | $991.63M | -11.13% | 14.61% |
PFSI | 44.68% | $5.16B | +7.76% | 1.20% |
FCPT | 44.04% | $2.74B | +10.98% | 5.12% |
NSA | 42.79% | $2.46B | -21.68% | 6.99% |
ELS | 42.21% | $11.97B | -4.06% | 3.13% |
NLY | 42.14% | $11.78B | -1.12% | 13.58% |
GTY | 42.11% | $1.55B | +6.35% | 8.28% |
BNL | 42.06% | $3.07B | +2.85% | 7.16% |
ES | 41.97% | $23.24B | +10.60% | 4.59% |
UMH | 41.52% | $1.42B | +9.43% | 5.16% |
AGNC | 41.34% | $9.51B | -3.32% | 15.40% |
CCI | 41.20% | $43.70B | +3.04% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.34% | $37.50B | 0.03% | |
TFI | 94.21% | $3.21B | 0.23% | |
JMUB | 94.19% | $3.01B | 0.18% | |
FMB | 93.26% | $1.90B | 0.65% | |
CMF | 92.92% | $3.58B | 0.08% | |
MUNI | 91.86% | $2.00B | 0.35% | |
PZA | 91.55% | $2.83B | 0.28% | |
ITM | 91.41% | $1.86B | 0.18% | |
NYF | 91.28% | $889.45M | 0.25% | |
SCMB | 90.58% | $2.03B | 0.03% | |
CGMU | 90.26% | $3.35B | 0.27% | |
HTAB | 90.25% | $411.35M | 0.39% | |
TAXF | 88.86% | $487.85M | 0.29% | |
MMIN | 88.26% | $476.30M | 0.3% | |
MLN | 87.47% | $539.91M | 0.24% | |
MINO | 86.63% | $318.11M | 0.39% | |
MMIT | 86.39% | $866.73M | 0.3% | |
HYD | 85.61% | $3.29B | 0.32% | |
IBMR | 85.10% | $254.97M | 0.18% | |
HYMB | 84.92% | $2.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | -<0.01% | $25.48M | 0.66% | |
CORN | -0.02% | $44.97M | 0.2% | |
XME | 0.11% | $1.89B | 0.35% | |
DEFI | 0.11% | $14.36M | 0.94% | |
CONY | -0.24% | $1.48B | 1.22% | |
LONZ | -0.27% | $736.89M | 0.63% | |
KRE | 0.34% | $3.29B | 0.35% | |
USL | 0.41% | $42.08M | 0.85% | |
IAT | -0.46% | $620.87M | 0.4% | |
CRPT | 0.48% | $133.73M | 0.85% | |
OILK | -0.49% | $71.54M | 0.69% | |
CLSE | 0.64% | $187.22M | 1.44% | |
AGZD | -0.66% | $111.92M | 0.23% | |
HODL | 0.67% | $1.64B | 0.25% | |
EZBC | 0.76% | $537.72M | 0.29% | |
BRRR | 0.77% | $616.13M | 0.25% | |
KRBN | 0.85% | $165.97M | 0.85% | |
PSCE | 0.88% | $58.96M | 0.29% | |
DBE | -0.88% | $50.22M | 0.77% | |
BNO | -0.89% | $92.71M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCMD | <0.01% | $238.06M | -11.50% | 0.00% |
SE | -0.01% | $86.62B | +112.74% | 0.00% |
FYBR | 0.01% | $9.09B | +40.83% | 0.00% |
ONTO | 0.01% | $4.90B | -54.44% | 0.00% |
FHB | 0.01% | $3.11B | +20.81% | 4.17% |
OEC | -0.02% | $598.15M | -51.70% | 0.76% |
PHAT | 0.02% | $666.72M | -8.17% | 0.00% |
MYE | 0.03% | $553.26M | +11.78% | 3.64% |
TLYS | 0.03% | $38.29M | -76.17% | 0.00% |
PRLB | 0.03% | $947.02M | +31.27% | 0.00% |
CRDO | 0.03% | $16.14B | +203.77% | 0.00% |
RYI | 0.03% | $680.63M | +9.99% | 3.51% |
UBSI | 0.03% | $5.22B | +15.42% | 4.02% |
POWL | 0.04% | $2.41B | +40.31% | 0.52% |
HOPE | 0.05% | $1.39B | +4.23% | 5.14% |
SF | 0.05% | $10.60B | +27.90% | 1.70% |
BTBT | 0.06% | $414.98M | -40.60% | 0.00% |
TMCI | -0.06% | $351.64M | -15.81% | 0.00% |
VRT | 0.08% | $47.18B | +42.50% | 0.11% |
FBK | -0.08% | $2.07B | +19.70% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.33% | $163.91M | 0.5% | |
UUP | -23.65% | $237.43M | 0.77% | |
ICLO | -13.83% | $315.17M | 0.19% | |
VIXY | -10.80% | $167.37M | 0.85% | |
THTA | -10.67% | $35.59M | 0.49% | |
KCCA | -7.99% | $102.82M | 0.87% | |
FLJH | -6.28% | $85.10M | 0.09% | |
DXJ | -5.45% | $3.43B | 0.48% | |
DBJP | -5.25% | $373.47M | 0.45% | |
DBMF | -4.09% | $1.20B | 0.85% | |
BTAL | -3.90% | $285.39M | 1.43% | |
HEWJ | -3.62% | $358.31M | 0.5% | |
UGA | -3.41% | $72.26M | 0.97% | |
WEAT | -2.44% | $120.31M | 0.28% | |
YBTC | -2.19% | $227.26M | 0.96% | |
TUR | -2.03% | $157.31M | 0.59% | |
KBWB | -1.17% | $4.38B | 0.35% | |
USO | -1.10% | $1.28B | 0.6% | |
KMLM | -1.07% | $185.99M | 0.9% | |
BNO | -0.89% | $92.71M | 1% |
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MUB - iShares National Muni Bond ETF and MLN - VanEck Long Muni ETF have a 8 holding overlap. Which accounts for a 8.0% overlap.
Number of overlapping holdings
8
% of overlapping holdings
8.03%
Name | Weight in MUB | Weight in MLN |
---|---|---|
3 3BYMZQ7JEFFERSON CNTY | 0.08% | 0.19% |
3 3BVHVV4ILLINOIS ST SER | 0.06% | 0.23% |
3 3BRRFM2NEW JERSEY ST T | 0.06% | 0.16% |
3 3BSYCH9GRAND PARKWAY T | 0.06% | 0.12% |
3 3BXWFJ0MASSACHUSETTS S | 0.05% | 0.19% |
3 3BZQDC2TRIBOROUGH BRDG | 0.03% | 0.19% |
3 3BSCCY4PENNSYLVANIA ST | 0.01% | 0.17% |
3 3BVMXF8NEW YORK NY SER | 0.01% | 0.16% |
iShares National Muni Bond ETF - MUB is made up of 5805 holdings. VanEck Long Muni ETF - MLN is made up of 578 holdings.
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
Name | Weight |
---|---|
- | 0.62% |
- | 0.48% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.28% |
- | 0.28% |
- | 0.28% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.28% |