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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Sep 07, 2007
Jun 07, 2023
Fixed Income
Equity
Investment Grade
Total Market
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 % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
MUB: Inclined To Bet Against Excessive Inflation
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
SeekingAlpha
Eaton Vance Municipal Bond Fund is a CEF providing investors with exposure to a diversified portfolio of municipal bonds. Click here to read my analysis of EIM.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIR | -0.01% | $2.42B | -5.28% | 0.00% |
KNX | 0.01% | $6.94B | -8.70% | 1.57% |
PH | 0.01% | $83.35B | +28.70% | 1.02% |
LNG | -0.01% | $52.13B | +45.90% | 0.82% |
SAVA | 0.02% | $100.00M | -89.39% | 0.00% |
TMCI | 0.02% | $343.46M | -9.45% | 0.00% |
CRMT | -0.03% | $403.84M | -15.45% | 0.00% |
IRWD | 0.03% | $113.08M | -87.74% | 0.00% |
FBNC | -0.04% | $1.68B | +33.71% | 2.16% |
ACMR | -0.04% | $1.61B | +4.57% | 0.00% |
MS | -0.04% | $212.60B | +35.82% | 2.77% |
RDUS | 0.04% | $835.91M | +99.46% | 2.53% |
TLN | -0.05% | $13.22B | +148.83% | 0.00% |
ABCB | -0.05% | $4.18B | +25.96% | 1.15% |
COIN | -0.05% | $75.21B | +25.15% | 0.00% |
GERN | 0.06% | $987.22M | -65.48% | 0.00% |
FYBR | -0.06% | $9.06B | +44.05% | 0.00% |
RF | -0.08% | $19.74B | +15.70% | 4.52% |
NNI | -0.08% | $4.12B | +11.98% | 0.98% |
CRS | -0.08% | $12.49B | +149.67% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.41% | $51.02B | -0.22% | 4.12% |
EXR | 49.08% | $31.08B | -8.06% | 4.39% |
CUBE | 48.77% | $9.74B | -5.13% | 4.79% |
SAFE | 48.52% | $1.10B | -16.43% | 4.57% |
AMT | 47.09% | $100.87B | +11.78% | 3.09% |
FAF | 46.03% | $5.95B | +8.77% | 3.73% |
NNN | 45.37% | $8.03B | +1.18% | 5.43% |
SBAC | 44.75% | $24.53B | +19.42% | 1.84% |
MFA | 44.43% | $970.07M | -13.70% | 14.88% |
PFSI | 44.18% | $4.89B | +2.14% | 1.26% |
FCPT | 43.18% | $2.74B | +11.97% | 5.11% |
NSA | 42.55% | $2.51B | -22.14% | 6.89% |
GTY | 42.33% | $1.60B | +8.66% | 6.34% |
ES | 41.71% | $22.92B | +7.59% | 4.68% |
ELS | 41.58% | $12.06B | +0.29% | 3.08% |
NLY | 41.43% | $11.61B | -3.71% | 13.86% |
BNL | 41.35% | $3.07B | +5.31% | 7.11% |
AGNC | 40.88% | $9.45B | -4.83% | 15.53% |
CCI | 40.82% | $43.28B | +4.24% | 5.80% |
UMH | 40.54% | $1.42B | +8.77% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.45% | $460.68M | +2,996.21% | 0.00% |
FMTO | -25.91% | $4.80K | -99.92% | 0.00% |
MVO | -21.02% | $68.54M | -35.50% | 20.88% |
AGL | -19.95% | $902.42M | -67.66% | 0.00% |
NAT | -18.79% | $603.49M | -27.67% | 14.44% |
STTK | -18.14% | $46.68M | -78.77% | 0.00% |
RYTM | -16.68% | $3.91B | +48.54% | 0.00% |
JPM | -16.03% | $761.36B | +39.07% | 1.83% |
CVS | -15.24% | $84.55B | +9.56% | 3.98% |
FCNCA | -14.96% | $24.52B | +12.54% | 0.40% |
HUM | -14.85% | $29.38B | -30.37% | 1.45% |
SANM | -13.44% | $4.81B | +33.21% | 0.00% |
INSW | -13.09% | $2.02B | -20.60% | 1.18% |
LPG | -12.91% | $1.10B | -32.98% | 0.00% |
PCRX | -12.87% | $1.12B | -14.33% | 0.00% |
AMR | -12.57% | $1.51B | -61.30% | 0.00% |
ARLP | -12.21% | $3.36B | +9.10% | 10.68% |
GEO | -11.81% | $3.42B | +88.09% | 0.00% |
STNG | -11.63% | $2.26B | -45.14% | 3.63% |
KOS | -11.61% | $1.04B | -58.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.45% | $37.28B | 0.03% | |
TFI | 94.43% | $3.20B | 0.23% | |
JMUB | 94.19% | $2.95B | 0.18% | |
FMB | 93.36% | $1.90B | 0.65% | |
CMF | 93.07% | $3.57B | 0.08% | |
MUNI | 91.79% | $1.99B | 0.35% | |
PZA | 91.52% | $2.83B | 0.28% | |
ITM | 91.43% | $1.86B | 0.18% | |
NYF | 91.16% | $887.92M | 0.25% | |
CGMU | 90.59% | $3.30B | 0.27% | |
SCMB | 90.58% | $2.02B | 0.03% | |
HTAB | 90.47% | $410.72M | 0.39% | |
TAXF | 88.90% | $487.51M | 0.29% | |
MMIN | 88.65% | $478.33M | 0.3% | |
MLN | 87.70% | $525.99M | 0.24% | |
MINO | 86.52% | $314.23M | 0.39% | |
MMIT | 86.20% | $857.52M | 0.3% | |
HYD | 85.58% | $3.29B | 0.32% | |
IBMR | 85.00% | $254.44M | 0.18% | |
HYMB | 84.90% | $2.56B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.19% | $164.82M | 0.5% | |
UUP | -23.92% | $197.14M | 0.77% | |
ICLO | -13.54% | $316.26M | 0.19% | |
VIXY | -10.76% | $185.08M | 0.85% | |
THTA | -10.69% | $35.34M | 0.49% | |
KCCA | -7.71% | $99.99M | 0.87% | |
FLJH | -6.57% | $86.94M | 0.09% | |
DXJ | -5.76% | $3.43B | 0.48% | |
DBJP | -5.71% | $387.57M | 0.45% | |
DBMF | -5.58% | $1.20B | 0.85% | |
HEWJ | -3.94% | $365.63M | 0.5% | |
BTAL | -3.90% | $291.48M | 1.43% | |
KMLM | -3.28% | $186.03M | 0.9% | |
UGA | -2.83% | $78.76M | 0.97% | |
YBTC | -2.49% | $226.27M | 0.96% | |
KBWB | -1.85% | $3.85B | 0.35% | |
TUR | -1.57% | $141.84M | 0.59% | |
XME | -1.27% | $1.93B | 0.35% | |
IAT | -1.20% | $598.04M | 0.4% | |
KRE | -0.58% | $3.04B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | <0.01% | $1.15B | 0.6% | |
PXJ | -0.01% | $27.66M | 0.66% | |
DBE | 0.07% | $54.06M | 0.77% | |
CONY | 0.11% | $1.18B | 1.22% | |
AGZD | -0.17% | $111.91M | 0.23% | |
BNO | 0.24% | $101.62M | 1% | |
WEAT | -0.36% | $122.67M | 0.28% | |
OILK | 0.51% | $78.31M | 0.69% | |
LONZ | 0.54% | $734.72M | 0.63% | |
KRE | -0.58% | $3.04B | 0.35% | |
DEFI | 0.66% | $14.22M | 0.94% | |
PSCE | 0.70% | $62.90M | 0.29% | |
CLSE | 0.85% | $184.50M | 1.44% | |
KRBN | 0.86% | $164.42M | 0.85% | |
HODL | 1.11% | $1.68B | 0.25% | |
CRPT | 1.14% | $127.33M | 0.85% | |
IAT | -1.20% | $598.04M | 0.4% | |
EZBC | 1.21% | $534.94M | 0.29% | |
BRRR | 1.22% | $612.96M | 0.25% | |
XME | -1.27% | $1.93B | 0.35% |
MUB - iShares National Muni Bond ETF and RUNN - Running Oak Efficient Growth 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 RUNN |
---|---|---|
iShares National Muni Bond ETF - MUB is made up of 5804 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 0.73% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.38% |
- | 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 |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |