MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2036.78m in AUM and 526 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Nov 30, 2009
May 26, 2020
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.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 6, 2025.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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US companies with risky credit ratings are rushing to sell junk bonds ahead of an expected resurgence of trade tensions in July that could depress demand for corporate debt. Read more here.
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Despite media frenzy around tariffs, returns YTD have been a nothingburger. Expected growth rates for Q2 and Q3 â25 S&P 500 EPS and revenue growth rates have ticked higher this week.
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Fridayâs market pulled off a tidy hat trick: decent jobs data, a thaw in the Trump-Musk cold war, and China prying open the rare-earth pantry just enough to feign generosity.
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This week's highlight may be May's US payrolls number, which consensus sees falling from 177k to 125k. A bad number will lower US rates, but near-term fears push in the opposite direction.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.87% | $38.27B | 0.05% | |
VTEB | 89.47% | $35.59B | 0.03% | |
JMUB | 88.58% | $2.92B | 0.18% | |
HTAB | 87.71% | $409.99M | 0.39% | |
CMF | 87.50% | $3.57B | 0.08% | |
CGMU | 87.45% | $3.26B | 0.27% | |
MINO | 86.64% | $316.96M | 0.39% | |
TFI | 86.06% | $3.18B | 0.23% | |
PZA | 85.73% | $2.82B | 0.28% | |
SCMB | 84.91% | $1.99B | 0.03% | |
FMB | 84.84% | $1.90B | 0.65% | |
IBMR | 83.68% | $250.20M | 0.18% | |
ITM | 83.34% | $1.87B | 0.18% | |
TAXF | 82.29% | $493.50M | 0.29% | |
MMIN | 82.22% | $480.89M | 0.3% | |
NYF | 81.65% | $883.14M | 0.25% | |
MMIT | 81.60% | $843.00M | 0.3% | |
VTC | 81.18% | $1.17B | 0.03% | |
GIGB | 81.14% | $677.98M | 0.08% | |
IBDY | 81.13% | $733.09M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.78% | $274.29M | +1,733.15% | 0.00% |
FMTO | -27.20% | $4.90K | -99.92% | 0.00% |
NEOG | -21.48% | $1.13B | -67.66% | 0.00% |
MVO | -20.22% | $65.89M | -34.59% | 21.94% |
NAT | -18.28% | $582.32M | -31.93% | 12.23% |
AGL | -17.81% | $894.14M | -68.24% | 0.00% |
STTK | -17.17% | $54.61M | -83.76% | 0.00% |
HUM | -14.88% | $27.84B | -34.42% | 1.52% |
CNR | -14.16% | $3.53B | -31.70% | 1.03% |
YALA | -13.25% | $916.02M | +48.06% | 0.00% |
LPG | -13.05% | $959.57M | -43.14% | 0.00% |
RYTM | -13.01% | $4.33B | +70.40% | 0.00% |
STNG | -12.73% | $2.02B | -50.63% | 5.07% |
CVS | -12.70% | $80.43B | +2.91% | 4.17% |
GEO | -12.53% | $3.81B | +95.43% | 0.00% |
AMR | -12.11% | $1.44B | -63.98% | 0.00% |
CYD | -11.63% | $672.70M | +102.37% | 2.09% |
HCC | -11.45% | $2.49B | -29.81% | 0.67% |
INSW | -11.09% | $1.84B | -32.75% | 1.28% |
X | -11.02% | $12.09B | +39.53% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.15% | $6.96B | 0.15% | |
PPLT | -0.19% | $1.35B | 0.6% | |
AGZD | 0.44% | $110.48M | 0.23% | |
YBTC | -0.77% | $212.88M | 0.96% | |
TUR | 1.06% | $132.20M | 0.59% | |
UGA | -1.06% | $71.43M | 0.97% | |
TAIL | -1.20% | $110.77M | 0.59% | |
LONZ | -1.37% | $735.29M | 0.63% | |
KMLM | -1.44% | $193.07M | 0.9% | |
CANE | 1.56% | $10.03M | 0.29% | |
USFR | 1.71% | $18.81B | 0.15% | |
WEAT | 1.92% | $121.62M | 0.28% | |
BNO | 2.18% | $85.44M | 1% | |
USO | 2.18% | $897.24M | 0.6% | |
TPMN | 2.20% | $30.88M | 0.65% | |
CTA | -2.25% | $1.07B | 0.76% | |
OILK | 2.53% | $62.38M | 0.69% | |
FLJH | 2.56% | $85.81M | 0.09% | |
DXJ | 2.65% | $3.40B | 0.48% | |
XME | 2.65% | $1.85B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.94% | $978.28M | -9.06% | 14.69% |
PSA | 50.46% | $53.14B | +10.62% | 3.96% |
EXR | 49.86% | $31.80B | +1.17% | 4.33% |
SAFE | 49.29% | $1.10B | -19.41% | 4.54% |
CUBE | 48.91% | $9.86B | +1.81% | 4.76% |
NLY | 45.85% | $11.53B | -3.44% | 13.83% |
NNN | 44.51% | $7.84B | -0.81% | 5.58% |
CIM | 43.97% | $1.10B | +16.85% | 10.63% |
PFSI | 43.79% | $4.94B | +7.11% | 1.25% |
AGNC | 43.66% | $9.31B | -5.59% | 15.70% |
NMFC | 43.58% | - | - | 12.27% |
RWT | 43.45% | $752.12M | -10.74% | 12.13% |
FAF | 43.30% | $5.80B | +4.72% | 3.85% |
UMH | 43.26% | $1.41B | +9.99% | 5.19% |
BNL | 43.17% | $3.06B | +6.79% | 7.17% |
NSA | 43.08% | $2.57B | -13.58% | 6.76% |
ELS | 42.46% | $11.90B | -0.05% | 3.12% |
FCPT | 42.33% | $2.75B | +13.37% | 5.11% |
HD | 42.05% | $365.47B | +12.32% | 2.48% |
EPR | 41.42% | $4.31B | +39.92% | 6.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.12% | $382.59M | +30.49% | 0.00% |
GNE | -18.36% | $615.03M | +55.32% | 1.31% |
ADEA | -17.80% | $1.45B | +15.42% | 1.48% |
MCY | -17.54% | $3.62B | +19.29% | 1.94% |
BATRA | -17.08% | $2.74B | +4.50% | 0.00% |
SMWB | -16.98% | $653.52M | +2.60% | 0.00% |
IRMD | -16.90% | $769.26M | +42.35% | 1.05% |
EPM | -16.85% | $164.33M | -10.30% | 9.92% |
TENB | -15.90% | $4.02B | -18.74% | 0.00% |
RVLV | -15.89% | $1.59B | +24.05% | 0.00% |
ZCMD | -15.68% | $27.17M | -10.34% | 0.00% |
SLQT | -15.64% | $379.99M | -22.26% | 0.00% |
TNET | -15.61% | $4.03B | -21.31% | 1.23% |
THR | -15.59% | $919.54M | -7.83% | 0.00% |
OSIS | -15.15% | $3.80B | +63.42% | 0.00% |
KRNY | -15.08% | $394.58M | +11.90% | 7.18% |
OCFC | -14.92% | $1.01B | +20.07% | 4.60% |
AME | -14.85% | $41.18B | +4.91% | 0.64% |
CVBF | -14.49% | $2.62B | +15.43% | 4.20% |
BATRK | -14.16% | $2.56B | +2.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.56% | $44.13B | 0.1356% | |
SHV | 66.76% | $20.33B | 0.15% | |
BILS | 52.38% | $3.93B | 0.1356% | |
XBIL | 49.64% | $782.25M | 0.15% | |
GBIL | 49.34% | $6.05B | 0.12% | |
BOXX | 45.59% | $6.54B | 0.19% | |
IBTF | 45.13% | $2.08B | 0.07% | |
TBIL | 44.11% | $5.89B | 0.15% | |
XHLF | 43.00% | $1.56B | 0.03% | |
BILZ | 37.79% | $839.65M | 0.14% | |
PULS | 32.64% | $11.37B | 0.15% | |
ICSH | 32.57% | $6.14B | 0.08% | |
TBLL | 30.97% | $2.31B | 0.08% | |
XONE | 30.78% | $634.75M | 0.03% | |
TFLO | 30.04% | $6.96B | 0.15% | |
BSCP | 29.85% | $3.37B | 0.1% | |
GSY | 29.62% | $2.76B | 0.22% | |
VNLA | 28.47% | $2.57B | 0.23% | |
USFR | 27.96% | $18.81B | 0.15% | |
IBDQ | 27.79% | $3.05B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.98% | $165.67M | 0.5% | |
UUP | -15.58% | $208.94M | 0.77% | |
ICLO | -14.62% | $305.38M | 0.19% | |
KCCA | -13.68% | $93.71M | 0.87% | |
VIXY | -12.78% | $144.47M | 0.85% | |
BTAL | -10.83% | $302.99M | 1.43% | |
THTA | -9.71% | $35.52M | 0.49% | |
IVOL | -7.80% | $359.81M | 1.02% | |
DBMF | -4.37% | $1.19B | 0.85% | |
KRBN | -2.90% | $159.52M | 0.85% | |
CTA | -2.25% | $1.07B | 0.76% | |
KMLM | -1.44% | $193.07M | 0.9% | |
LONZ | -1.37% | $735.29M | 0.63% | |
TAIL | -1.20% | $110.77M | 0.59% | |
UGA | -1.06% | $71.43M | 0.97% | |
YBTC | -0.77% | $212.88M | 0.96% | |
PPLT | -0.19% | $1.35B | 0.6% | |
TFLO | 0.15% | $6.96B | 0.15% | |
AGZD | 0.44% | $110.48M | 0.23% | |
TUR | 1.06% | $132.20M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 19.29% | $3.95B | -52.63% | 0.00% |
QTTB | 19.24% | $23.18M | -90.80% | 0.00% |
CLX | 19.08% | $15.74B | -3.97% | 3.81% |
IRON | 17.43% | $1.73B | +27.86% | 0.00% |
ACAD | 17.40% | $3.68B | +47.62% | 0.00% |
PCVX | 16.35% | $4.77B | -47.88% | 0.00% |
NNE | 16.30% | $1.17B | +362.07% | 0.00% |
DNB | 15.97% | $4.03B | -5.05% | 2.21% |
TASK | 15.23% | $1.49B | +17.05% | 0.00% |
LFVN | 14.87% | $157.60M | +62.81% | 1.31% |
ODP | 14.87% | $534.56M | -53.87% | 0.00% |
AGNC | 14.85% | $9.31B | -5.59% | 15.70% |
CHD | 14.76% | $24.40B | -7.74% | 1.17% |
NSA | 14.71% | $2.57B | -13.58% | 6.76% |
SMPL | 14.54% | $3.35B | -10.79% | 0.00% |
PG | 14.41% | $384.55B | -1.82% | 2.49% |
GIS | 14.33% | $29.99B | -18.81% | 4.40% |
CAG | 14.05% | $10.69B | -24.66% | 6.33% |
CUBE | 13.97% | $9.86B | +1.81% | 4.76% |
ECG | 13.71% | $3.12B | +24.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | -0.01% | $476.90B | 0.03% | |
PAPR | -0.01% | $833.46M | 0.79% | |
HFXI | -0.01% | $1.03B | 0.2% | |
VOTE | 0.01% | $783.14M | 0.05% | |
IYY | -0.02% | $2.38B | 0.2% | |
IOO | 0.02% | $6.37B | 0.4% | |
JETS | -0.02% | $827.49M | 0.6% | |
USPX | -0.03% | $1.24B | 0.03% | |
GLDM | -0.03% | $15.39B | 0.1% | |
IWY | -0.03% | $13.23B | 0.2% | |
TUR | 0.03% | $132.20M | 0.59% | |
USMV | -0.03% | $23.92B | 0.15% | |
ARTY | 0.04% | $967.13M | 0.47% | |
ROBT | -0.04% | $463.14M | 0.65% | |
IYM | -0.04% | $495.64M | 0.39% | |
COWZ | -0.04% | $20.69B | 0.49% | |
BAPR | -0.05% | $400.18M | 0.79% | |
SPY | -0.05% | $603.60B | 0.0945% | |
QDF | 0.05% | $1.81B | 0.37% | |
IWL | 0.06% | $1.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTI | -0.01% | $248.06M | -20.38% | 2.35% |
MRCY | 0.02% | $3.18B | +75.79% | 0.00% |
MYE | 0.03% | $525.60M | -10.90% | 3.83% |
FCF | -0.04% | $1.66B | +18.98% | 3.29% |
NUE | 0.05% | $28.05B | -24.49% | 1.78% |
PAYS | -0.11% | $267.29M | +21.13% | 0.00% |
CTMX | 0.13% | $415.92M | +60.98% | 0.00% |
SA | -0.16% | $1.46B | -0.07% | 0.00% |
AMTB | 0.17% | $726.99M | -20.09% | 2.07% |
GYRE | -0.18% | $759.62M | -24.17% | 0.00% |
GO | -0.18% | $1.34B | -34.53% | 0.00% |
CTRA | 0.19% | $19.52B | -7.25% | 3.35% |
GOGL | 0.19% | $1.54B | -42.58% | 14.30% |
APPS | -0.19% | $589.09M | +250.63% | 0.00% |
JXN | 0.19% | $5.97B | +14.15% | 3.45% |
TXMD | 0.20% | $14.47M | -40.48% | 0.00% |
QCRH | 0.20% | $1.13B | +19.19% | 0.36% |
GENI | 0.21% | $2.27B | +74.59% | 0.00% |
PRDO | 0.21% | $2.16B | +52.50% | 1.57% |
OCFC | 0.25% | $1.01B | +20.07% | 4.60% |
PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 431 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings.
Name | Weight |
---|---|
- | 54.26% |
7 7381438NT United States Treasury Bills 0% | 1.31% |
- | 1.01% |
- | 1.01% |
- | 0.90% |
- | 0.73% |
- | 0.72% |
- | 0.68% |
- | 0.66% |
- | 0.60% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
7 7382798NT United States Treasury Bills 0% | 0.48% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.97% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381425NT United States Treasury Bills 0% | 1.34% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.40% |
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
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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.
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Why Munis Still Make Sense: Compelling Yields In A Changing Landscape
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Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
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Tariff concerns spurred historic volatility and negative total returns in April. Click here to read more.
SeekingAlpha
The recent muni market selloff we are calling 'T cubed' â taxation, tariffs, and Trump talk.
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund and SGOV - iShares 0 3 Month Treasury Bond ETF have a 2 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.77%
Name | Weight in MUNI | Weight in SGOV |
---|---|---|
7 7381438UNITED STATES T | 1.31% | 2.48% |
7 7382798UNITED STATES T | 0.48% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AROC | -<0.01% | $4.67B | +39.66% | 2.71% |
DDD | <0.01% | $235.99M | -58.01% | 0.00% |
CSX | <0.01% | $60.55B | -1.59% | 1.55% |
PEN | <0.01% | $10.03B | +37.02% | 0.00% |
STX | 0.01% | $26.95B | +32.11% | 2.19% |
CACI | -0.01% | $9.80B | +6.69% | 0.00% |
FND | 0.01% | $7.69B | -38.91% | 0.00% |
EDSA | 0.02% | $12.85M | -60.13% | 0.00% |
LGND | 0.02% | $2.04B | +30.27% | 0.00% |
BUD | 0.02% | $124.51B | +14.13% | 1.60% |
NXTC | -0.03% | $13.89M | -64.37% | 0.00% |
PRKS | -0.03% | $2.36B | -15.27% | 0.00% |
SNDR | -0.03% | $4.22B | +7.45% | 1.57% |
PHYS.U | -0.03% | - | - | 0.00% |
KAI | -0.03% | $3.88B | +20.91% | 0.39% |
ROL | 0.03% | $28.00B | +24.05% | 1.12% |
OPRX | 0.03% | $270.40M | +31.47% | 0.00% |
UMC | -0.03% | $19.16B | -9.06% | 5.95% |
NVS | 0.04% | $223.95B | +12.05% | 3.40% |
COHU | -0.04% | $849.14M | -41.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.82% | $1.33B | 0.35% | |
KBWB | -9.41% | $3.80B | 0.35% | |
KRE | -9.36% | $3.17B | 0.35% | |
EIS | -9.24% | $276.16M | 0.59% | |
AGZD | -9.20% | $110.48M | 0.23% | |
RDVI | -9.19% | $1.94B | 0.75% | |
PIN | -8.86% | $230.81M | 0.78% | |
IAK | -8.84% | $850.26M | 0.39% | |
RDVY | -8.69% | $14.37B | 0.48% | |
FLJH | -8.35% | $85.81M | 0.09% | |
DBJP | -8.25% | $382.68M | 0.45% | |
HEWJ | -8.21% | $363.93M | 0.5% | |
FXC | -8.15% | $89.48M | 0.4% | |
KIE | -8.03% | $945.67M | 0.35% | |
EPI | -8.01% | $3.30B | 0.85% | |
IYF | -7.87% | $3.47B | 0.39% | |
IAT | -7.86% | $620.10M | 0.4% | |
DXJ | -7.81% | $3.40B | 0.48% | |
ISRA | -7.79% | $103.33M | 0.59% | |
EWC | -7.73% | $3.02B | 0.5% |