MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38560.54m in AUM and 5856 holdings. 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.
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 1027.85m in AUM and 617 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.
Key Details
Sep 07, 2007
Oct 18, 2017
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.30% | $52.29B | +4.45% | 4.03% |
SAFE | 40.80% | $1.14B | -14.28% | 4.50% |
FAF | 39.91% | $6.44B | +16.70% | 3.46% |
AMT | 39.32% | $105.08B | +16.75% | 2.96% |
CUBE | 39.25% | $9.71B | -3.14% | 6.04% |
EXR | 37.64% | $31.94B | -2.09% | 4.29% |
PFSI | 36.77% | $5.24B | +9.17% | 1.18% |
NNN | 36.55% | $8.19B | +2.93% | 5.33% |
ELS | 35.53% | $11.82B | -3.35% | 3.20% |
SBAC | 35.02% | $25.65B | +26.32% | 1.76% |
GTY | 34.61% | $1.55B | +5.38% | 6.63% |
ES | 33.95% | $23.71B | +14.21% | 4.57% |
SBRA | 33.78% | $4.35B | +18.37% | 6.56% |
FCPT | 33.77% | $2.73B | +10.18% | 5.22% |
ADC | 33.74% | $8.01B | +17.77% | 4.18% |
HD | 33.54% | $371.27B | +11.40% | 2.45% |
O | 33.50% | $52.20B | +10.24% | 5.99% |
GLPI | 33.28% | $13.04B | +8.04% | 6.42% |
ENSG | 32.55% | $8.67B | +19.74% | 0.17% |
NMFC | 32.51% | - | - | 12.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -52.20% | $309.70M | +2,106.40% | 0.00% |
STTK | -31.91% | $39.07M | -77.59% | 0.00% |
MVO | -25.94% | $66.70M | -38.30% | 21.83% |
RYTM | -23.90% | $4.16B | +54.56% | 0.00% |
JPM | -23.15% | $807.08B | +39.07% | 1.73% |
LPG | -23.09% | $1.05B | -34.60% | 0.00% |
INSW | -21.67% | $1.83B | -32.44% | 1.28% |
KOS | -20.62% | $898.66M | -66.25% | 0.00% |
NAT | -20.02% | $552.67M | -34.42% | 10.99% |
STNG | -20.00% | $2.04B | -50.55% | 3.97% |
GLNG | -18.45% | $4.20B | +29.34% | 2.49% |
TNK | -18.37% | $1.44B | -37.41% | 2.36% |
FCNCA | -18.34% | $27.15B | +18.23% | 0.37% |
NVGS | -18.22% | $989.06M | -20.27% | 1.40% |
BFH | -18.03% | $2.72B | +28.91% | 1.44% |
SMHI | -17.85% | $137.48M | -63.71% | 0.00% |
TK | -17.71% | $608.32M | +7.49% | 0.00% |
SANM | -17.16% | $5.27B | +50.05% | 0.00% |
ASC | -17.07% | $394.46M | -56.73% | 7.05% |
VAL | -16.59% | $3.12B | -40.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | 0.01% | $4.22B | 0.2% | |
KMLM | 0.01% | $187.66M | 0.9% | |
PDBC | 0.02% | $4.44B | 0.59% | |
QYLD | -0.02% | $8.38B | 0.61% | |
BRRR | -0.03% | $625.46M | 0.25% | |
PEJ | -0.04% | $339.56M | 0.57% | |
GBTC | -0.04% | $19.79B | 1.5% | |
EZBC | -0.07% | $550.74M | 0.29% | |
HODL | -0.08% | $1.68B | 0.25% | |
SPGP | 0.08% | $2.79B | 0.36% | |
BITO | 0.10% | $2.56B | 0.95% | |
IBIT | 0.10% | $74.35B | 0.25% | |
FBTC | 0.10% | $21.52B | 0.25% | |
IGM | 0.11% | $6.60B | 0.41% | |
COMT | 0.15% | $607.04M | 0.48% | |
UNG | 0.15% | $388.31M | 1.06% | |
ARKB | 0.15% | $5.00B | 0.21% | |
CORN | 0.16% | $44.79M | 0.2% | |
BTCO | 0.16% | $554.29M | 0.39% | |
FFTY | 0.16% | $79.79M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.22% | $163.19M | 0.5% | |
UUP | -23.75% | $209.45M | 0.77% | |
ICLO | -13.58% | $316.56M | 0.19% | |
VIXY | -10.93% | $165.58M | 0.85% | |
THTA | -10.73% | $35.67M | 0.61% | |
KCCA | -7.96% | $105.90M | 0.87% | |
FLJH | -6.92% | $87.10M | 0.09% | |
DXJ | -6.02% | $3.51B | 0.48% | |
DBJP | -5.82% | $378.96M | 0.45% | |
HEWJ | -4.25% | $370.86M | 0.5% | |
BTAL | -3.62% | $295.67M | 1.43% | |
DBMF | -3.26% | $1.17B | 0.85% | |
UGA | -2.86% | $72.22M | 0.97% | |
TUR | -1.91% | $155.52M | 0.59% | |
YBTC | -1.86% | $224.73M | 0.96% | |
WEAT | -1.59% | $117.67M | 0.28% | |
AGZD | -1.14% | $102.60M | 0.23% | |
KBWB | -1.09% | $4.62B | 0.35% | |
USO | -0.63% | $1.22B | 0.6% | |
DBE | -0.47% | $52.32M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWB | -<0.01% | $445.72M | +37.43% | 0.00% |
AMED | -<0.01% | $3.16B | -0.37% | 0.00% |
SPR | 0.01% | $4.50B | +13.19% | 0.00% |
H | 0.02% | $13.88B | -2.21% | 0.42% |
RNA | -0.02% | $3.43B | -26.65% | 0.00% |
CDE | 0.03% | $5.74B | +59.33% | 0.00% |
SSTI | 0.04% | $171.09M | +11.48% | 0.00% |
UVSP | 0.04% | $894.13M | +34.32% | 2.75% |
NOK | 0.04% | $28.19B | +34.45% | 2.71% |
ROKU | -0.04% | $12.64B | +40.48% | 0.00% |
APG | 0.05% | $9.29B | +35.91% | 0.00% |
CALM | 0.05% | $5.43B | +64.80% | 6.59% |
NOVT | 0.05% | $4.71B | -18.39% | 0.00% |
BANC | -0.06% | $2.25B | +8.57% | 2.81% |
ITOS | 0.06% | $382.74M | -30.75% | 0.00% |
IMMR | -0.06% | $256.26M | -14.67% | 1.70% |
BOH | 0.07% | $2.78B | +20.95% | 3.98% |
APT | 0.07% | $51.82M | -16.17% | 0.00% |
OOMA | 0.07% | $362.94M | +43.40% | 0.00% |
LKFN | -0.07% | $1.63B | +2.78% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.62% | $52.29B | +4.45% | 4.03% |
SAFE | 49.44% | $1.14B | -14.28% | 4.50% |
CUBE | 49.34% | $9.71B | -3.14% | 6.04% |
EXR | 49.21% | $31.94B | -2.09% | 4.29% |
AMT | 47.59% | $105.08B | +16.75% | 2.96% |
FAF | 46.67% | $6.44B | +16.70% | 3.46% |
NNN | 45.60% | $8.19B | +2.93% | 5.33% |
SBAC | 45.38% | $25.65B | +26.32% | 1.76% |
MFA | 44.94% | $978.28M | -10.09% | 14.86% |
PFSI | 44.60% | $5.24B | +9.17% | 1.18% |
FCPT | 43.85% | $2.73B | +10.18% | 5.22% |
NSA | 42.61% | $2.50B | -19.39% | 6.97% |
ELS | 42.55% | $11.82B | -3.35% | 3.20% |
GTY | 42.12% | $1.55B | +5.38% | 6.63% |
ES | 42.08% | $23.71B | +14.21% | 4.57% |
NLY | 41.88% | $11.52B | +0.47% | 14.17% |
BNL | 41.79% | $3.08B | +3.10% | 7.12% |
UMH | 41.61% | $1.43B | +5.21% | 5.10% |
CCI | 41.45% | $45.17B | +8.85% | 5.55% |
GLPI | 41.08% | $13.04B | +8.04% | 6.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.26% | $1.90B | 0.65% | |
PZA | 89.53% | $2.84B | 0.28% | |
CMF | 89.51% | $3.58B | 0.08% | |
VTEB | 88.06% | $37.62B | 0.03% | |
TFI | 87.81% | $3.21B | 0.23% | |
ITM | 86.59% | $1.87B | 0.18% | |
MUB | 86.36% | $38.56B | 0.05% | |
MLN | 86.11% | $540.39M | 0.24% | |
JMUB | 85.61% | $3.04B | 0.18% | |
HYMB | 85.46% | $2.62B | 0.35% | |
NYF | 85.31% | $890.74M | 0.25% | |
FMHI | 84.87% | $753.22M | 0.7% | |
HTAB | 82.69% | $410.53M | 0.39% | |
HYD | 82.63% | $3.30B | 0.32% | |
DFNM | 81.82% | $1.57B | 0.17% | |
MINO | 81.72% | $319.43M | 0.39% | |
SCMB | 81.46% | $2.04B | 0.03% | |
SUB | 81.35% | $9.91B | 0.07% | |
MUNI | 81.25% | $2.01B | 0.35% | |
CGMU | 80.71% | $3.36B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.65% | $316.56M | 0.19% | |
THTA | -21.96% | $35.67M | 0.61% | |
USDU | -19.41% | $163.19M | 0.5% | |
UUP | -18.44% | $209.45M | 0.77% | |
FLJH | -15.37% | $87.10M | 0.09% | |
DBJP | -14.71% | $378.96M | 0.45% | |
DXJ | -13.53% | $3.51B | 0.48% | |
CLOI | -13.50% | $1.04B | 0.4% | |
HEWJ | -12.79% | $370.86M | 0.5% | |
FTSL | -12.07% | $2.40B | 0.87% | |
LONZ | -11.89% | $739.07M | 0.63% | |
FLTR | -11.65% | $2.44B | 0.14% | |
PXJ | -10.81% | $25.32M | 0.66% | |
PSCE | -9.82% | $58.83M | 0.29% | |
KBWB | -9.45% | $4.62B | 0.35% | |
IEZ | -8.68% | $112.39M | 0.4% | |
XES | -8.64% | $144.30M | 0.35% | |
OIH | -8.64% | $924.25M | 0.35% | |
FLRN | -8.29% | $2.75B | 0.15% | |
FXN | -7.28% | $277.29M | 0.62% |
MUB - iShares National Muni Bond ETF and MMIT - NYLI MacKay Muni Intermediate 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 MUB | Weight in MMIT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.34% | $37.62B | 0.03% | |
TFI | 94.23% | $3.21B | 0.23% | |
JMUB | 94.17% | $3.04B | 0.18% | |
FMB | 93.25% | $1.90B | 0.65% | |
CMF | 92.89% | $3.58B | 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% | $890.74M | 0.25% | |
SCMB | 90.50% | $2.04B | 0.03% | |
HTAB | 90.22% | $410.53M | 0.39% | |
CGMU | 90.16% | $3.36B | 0.27% | |
TAXF | 88.80% | $488.67M | 0.29% | |
MMIN | 88.04% | $335.49M | 0.3% | |
MLN | 87.44% | $540.39M | 0.24% | |
MINO | 86.68% | $319.43M | 0.39% | |
MMIT | 86.36% | $1.03B | 0.3% | |
HYD | 85.62% | $3.30B | 0.32% | |
IBMR | 85.28% | $255.40M | 0.18% | |
HYMB | 84.99% | $2.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | -0.01% | $25.32M | 0.66% | |
OILK | -0.06% | $71.99M | 0.69% | |
LONZ | -0.07% | $739.07M | 0.63% | |
CONY | -0.07% | $1.40B | 1.22% | |
CORN | 0.21% | $44.79M | 0.2% | |
KRBN | 0.29% | $162.64M | 0.85% | |
KRE | 0.31% | $3.39B | 0.35% | |
BNO | -0.39% | $103.86M | 1% | |
CLSE | 0.41% | $189.59M | 1.44% | |
XME | 0.44% | $1.86B | 0.35% | |
KMLM | -0.44% | $187.66M | 0.9% | |
IAT | -0.46% | $632.05M | 0.4% | |
DBE | -0.47% | $52.32M | 0.77% | |
USO | -0.63% | $1.22B | 0.6% | |
DEFI | 0.69% | $14.52M | 0.94% | |
CRPT | 0.82% | $135.73M | 0.85% | |
USL | 0.82% | $42.30M | 0.85% | |
PSCE | 0.90% | $58.83M | 0.29% | |
KBWB | -1.09% | $4.62B | 0.35% | |
AGZD | -1.14% | $102.60M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | -0.01% | $89.86B | +37.89% | 0.95% |
CNOB | -0.01% | $1.21B | +25.18% | 2.99% |
HL | 0.01% | $3.78B | +21.84% | 0.57% |
FYBR | -0.02% | $9.12B | +39.78% | 0.00% |
POWL | -0.02% | $2.53B | +45.12% | 0.51% |
CVBF | -0.03% | $2.83B | +19.52% | 3.92% |
BANR | -0.04% | $2.30B | +35.08% | 2.90% |
ONTO | -0.05% | $4.90B | -55.24% | 0.00% |
OWL | -0.05% | $12.03B | +9.58% | 3.98% |
HOPE | 0.05% | $1.43B | +4.11% | 5.01% |
RYI | 0.05% | $724.73M | +16.87% | 3.32% |
MFG | -0.06% | $70.52B | +29.49% | 3.41% |
OEC | -0.07% | $614.47M | -48.88% | 0.76% |
UBSI | 0.08% | $5.34B | +15.53% | 3.93% |
INFY | -0.08% | $78.52B | -1.72% | 2.70% |
CATY | 0.09% | $3.29B | +25.97% | 2.88% |
VRT | -0.10% | $46.70B | +39.25% | 0.11% |
UFCS | -0.10% | $722.04M | +33.19% | 2.27% |
PAYS | -0.10% | $400.13M | +83.58% | 0.00% |
BKU | -0.10% | $2.77B | +24.60% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.86% | $309.70M | +2,106.40% | 0.00% |
MVO | -20.09% | $66.70M | -38.30% | 21.83% |
AGL | -19.79% | $985.21M | -59.52% | 0.00% |
NAT | -18.56% | $552.67M | -34.42% | 10.99% |
STTK | -17.55% | $39.07M | -77.59% | 0.00% |
RYTM | -17.34% | $4.16B | +54.56% | 0.00% |
JPM | -15.75% | $807.08B | +39.07% | 1.73% |
FCNCA | -14.58% | $27.15B | +18.23% | 0.37% |
CVS | -14.21% | $88.02B | +20.97% | 3.92% |
HUM | -13.91% | $30.48B | -32.61% | 1.45% |
SANM | -13.37% | $5.27B | +50.05% | 0.00% |
LPG | -13.15% | $1.05B | -34.60% | 0.00% |
INSW | -12.93% | $1.83B | -32.44% | 1.28% |
STNG | -12.52% | $2.04B | -50.55% | 3.97% |
PCRX | -11.89% | $1.08B | +2.24% | 0.00% |
TRMD | -11.80% | $1.63B | -57.16% | 23.70% |
GEO | -11.72% | $3.46B | +60.17% | 0.00% |
KOS | -11.65% | $898.66M | -66.25% | 0.00% |
TK | -10.94% | $608.32M | +7.49% | 0.00% |
ARLP | -10.83% | $3.32B | +2.62% | 10.80% |
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iShares National Muni Bond ETF - MUB is made up of 5806 holdings. NYLI MacKay Muni Intermediate ETF - MMIT is made up of 555 holdings.
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% |
- | 0.15% |
- | 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% |
Name | Weight |
---|---|
- | 0.82% |
- | 0.70% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.69% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.59% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.51% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.34% |