| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHAT | 0.06% | $622.04M | -13.07% | 0.00% |
| PEBO | -0.07% | $1.14B | +8.41% | 5.05% |
| WTTR | 0.10% | $940.11M | -14.56% | 2.99% |
| KROS | -0.12% | $544.65M | -68.20% | 0.00% |
| KEY | -0.12% | $19.95B | +27.54% | 4.47% |
| DLTR | -0.13% | $21.50B | -2.77% | 0.00% |
| WOOF | -0.14% | $823.01M | -6.94% | 0.00% |
| GALT | -0.15% | $137.34M | +0.93% | 0.00% |
| SIGA | -0.18% | $477.23M | -4.69% | 0.00% |
| MYE | 0.19% | $584.29M | +20.23% | 3.52% |
| FIGS | 0.21% | $960.68M | +5.54% | 0.00% |
| RLX | -0.23% | $2.13B | +27.17% | 0.42% |
| GO | -0.23% | $1.28B | -39.16% | 0.00% |
| FULT | 0.24% | $3.43B | +15.12% | 3.73% |
| VMI | -0.24% | $6.85B | +28.50% | 0.75% |
| OCFC | -0.25% | $1.08B | +19.56% | 4.28% |
| GOGL | 0.26% | $1.56B | -44.55% | 10.17% |
| CEG | -0.26% | $96.10B | +45.97% | 0.48% |
| RYAM | -0.27% | $274.44M | -24.31% | 0.00% |
| CLF | 0.28% | $4.33B | -45.08% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -39.88% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -22.52% | $1.14B | -65.61% | 0.00% |
| MVO | -20.33% | $66.47M | -37.17% | 21.45% |
| AGL | -19.00% | $989.35M | -60.10% | 0.00% |
| NAT | -17.80% | $567.49M | -32.49% | 10.76% |
| STTK | -17.42% | $40.57M | -77.11% | 0.00% |
| RYTM | -14.96% | $4.26B | +63.98% | 0.00% |
| HUM | -14.44% | $29.42B | -32.81% | 1.46% |
| LPG | -13.29% | $1.10B | -33.83% | 0.00% |
| STNG | -12.94% | $2.14B | -48.70% | 3.80% |
| CVS | -12.76% | $84.25B | +17.46% | 3.97% |
| YALA | -12.19% | $902.68M | +49.45% | 0.00% |
| CNR | -11.73% | $3.86B | -28.77% | 0.95% |
| GEO | -11.05% | $3.48B | +64.31% | 0.00% |
| DHT | -10.88% | $1.76B | -3.95% | 7.32% |
| TK | -10.44% | $630.88M | +10.47% | 0.00% |
| INSW | -10.33% | $1.91B | -29.57% | 1.24% |
| JPM | -10.23% | $811.49B | +39.92% | 1.73% |
| CYD | -9.93% | $890.68M | +164.07% | 3.83% |
| TNK | -9.60% | $1.49B | -36.25% | 2.30% |
Current Value
$51.201 Year Return
Current Value
$51.201 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YBTC | -0.24% | $226.39M | 0.96% | |
| TUR | -0.33% | $164.35M | 0.59% | |
| CANE | -0.38% | $10.37M | 0.29% | |
| UGA | -0.53% | $72.33M | 0.97% | |
| CTA | -0.64% | $1.06B | 0.76% | |
| AGZD | -0.64% | $102.70M | 0.23% | |
| DBMF | -0.82% | $1.17B | 0.85% | |
| TFLO | 0.85% | $6.82B | 0.15% | |
| LONZ | -1.25% | $739.79M | 0.63% | |
| WEAT | 1.34% | $117.15M | 0.28% | |
| CORN | 1.36% | $44.67M | 0.2% | |
| KMLM | 1.87% | $188.90M | 0.9% | |
| BNO | 1.93% | $103.79M | 1% | |
| PPLT | 1.96% | $1.64B | 0.6% | |
| USO | 2.04% | $1.13B | 0.6% | |
| TAIL | -2.19% | $99.63M | 0.59% | |
| DBE | 2.44% | $52.20M | 0.77% | |
| CLIP | 2.51% | $1.51B | 0.07% | |
| USFR | 2.51% | $18.56B | 0.15% | |
| TPMN | 2.53% | $30.70M | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MUB | 91.84% | $38.64B | 0.05% | |
| VTEB | 89.53% | $37.78B | 0.03% | |
| JMUB | 88.61% | $3.05B | 0.18% | |
| HTAB | 87.64% | $411.35M | 0.39% | |
| CMF | 87.54% | $3.59B | 0.08% | |
| CGMU | 86.88% | $3.36B | 0.27% | |
| MINO | 86.74% | $320.08M | 0.39% | |
| TFI | 85.82% | $3.22B | 0.23% | |
| PZA | 85.69% | $2.84B | 0.28% | |
| FMB | 84.90% | $1.90B | 0.65% | |
| SCMB | 84.78% | $2.06B | 0.03% | |
| ITM | 83.58% | $1.87B | 0.18% | |
| IBMR | 83.38% | $255.59M | 0.18% | |
| TAXF | 81.73% | $489.34M | 0.29% | |
| NYF | 81.46% | $892.18M | 0.25% | |
| MMIN | 81.34% | $336.10M | 0.3% | |
| MMIT | 81.25% | $1.03B | 0.3% | |
| VTC | 80.86% | $1.19B | 0.03% | |
| IBDY | 80.77% | $760.46M | 0.1% | |
| GIGB | 80.59% | $678.80M | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -19.17% | $162.43M | 0.5% | |
| UUP | -15.94% | $201.63M | 0.77% | |
| ICLO | -14.43% | $316.83M | 0.19% | |
| KCCA | -13.43% | $109.43M | 0.87% | |
| VIXY | -12.85% | $164.54M | 0.85% | |
| THTA | -9.76% | $35.69M | 0.61% | |
| BTAL | -9.75% | $296.22M | 1.43% | |
| IVOL | -8.23% | $347.03M | 1.02% | |
| KRBN | -3.09% | $160.17M | 0.85% | |
| TAIL | -2.19% | $99.63M | 0.59% | |
| LONZ | -1.25% | $739.79M | 0.63% | |
| DBMF | -0.82% | $1.17B | 0.85% | |
| AGZD | -0.64% | $102.70M | 0.23% | |
| CTA | -0.64% | $1.06B | 0.76% | |
| UGA | -0.53% | $72.33M | 0.97% | |
| CANE | -0.38% | $10.37M | 0.29% | |
| TUR | -0.33% | $164.35M | 0.59% | |
| YBTC | -0.24% | $226.39M | 0.96% | |
| TFLO | 0.85% | $6.82B | 0.15% | |
| WEAT | 1.34% | $117.15M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MFA | 50.65% | $996.76M | -7.87% | 14.52% |
| PSA | 49.26% | $52.12B | +3.40% | 4.03% |
| SAFE | 48.77% | $1.13B | -15.86% | 4.43% |
| EXR | 48.66% | $32.21B | -1.57% | 4.25% |
| CUBE | 48.23% | $9.81B | -2.78% | 4.79% |
| CIM | 45.01% | $1.15B | +11.34% | 10.31% |
| NLY | 45.01% | $11.69B | +1.95% | 13.91% |
| NNN | 44.27% | $8.21B | +3.46% | 5.30% |
| NMFC | 43.70% | - | - | 12.34% |
| FAF | 43.67% | $6.45B | +17.52% | 3.43% |
| BNL | 43.29% | $3.06B | +2.79% | 7.13% |
| RWT | 43.02% | $817.34M | -4.81% | 11.54% |
| ELS | 42.94% | $11.78B | -3.08% | 3.23% |
| PFSI | 42.87% | $5.31B | +9.35% | 1.17% |
| UMH | 42.72% | $1.44B | +6.26% | 5.07% |
| AGNC | 42.66% | $9.61B | -2.79% | 15.18% |
| FCPT | 41.96% | $2.72B | +9.94% | 5.20% |
| HD | 41.89% | $369.96B | +11.45% | 2.46% |
| NSA | 41.70% | $2.49B | -20.15% | 6.97% |
| EPR | 41.66% | $4.49B | +42.29% | 5.90% |
SeekingAlpha
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Columbia Threadneedle Fixed Income Monitor: June 2025
MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund contains 434 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 54.26% |
| - | 1.00% |
| - | 1.00% |
| - | 0.89% |
| - | 0.73% |
| - | 0.71% |
| - | 0.67% |
| - | 0.66% |
| - | 0.60% |
| - | 0.56% |
| - | 0.55% |
| - | 0.53% |
| - | 0.53% |
| - | 0.52% |
| - | 0.52% |
| - | 0.52% |
7 7381478NT United States Treasury Bills 0% | 0.51% |
| - | 0.50% |
| - | 0.49% |
| - | 0.46% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
| - | 0.45% |
| - | 0.44% |
| - | 0.44% |
7 7381457NT United States Treasury Bills 0% | 0.43% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
| - | 0.42% |
| - | 0.42% |
| - | 0.42% |
| - | 0.42% |
Sector | Weight |
|---|---|
