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 2006.83m in AUM and 540 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9909.54m in AUM and 2571 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
Nov 30, 2009
Nov 05, 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 | |
---|---|---|---|---|
CANE | -0.04% | $11.14M | 0.29% | |
CTA | -0.32% | $1.08B | 0.76% | |
TFLO | 0.32% | $6.74B | 0.15% | |
YBTC | 0.44% | $226.57M | 0.96% | |
AGZD | -0.53% | $98.56M | 0.23% | |
UGA | -0.77% | $76.33M | 0.97% | |
TUR | -0.81% | $164.05M | 0.59% | |
DBMF | -0.86% | $1.17B | 0.85% | |
LONZ | -1.28% | $737.91M | 0.63% | |
KMLM | 1.39% | $187.82M | 0.9% | |
WEAT | 1.54% | $123.28M | 0.28% | |
PPLT | 1.55% | $1.69B | 0.6% | |
BNO | 1.63% | $110.71M | 1% | |
USO | 1.77% | $1.06B | 0.6% | |
CORN | 1.86% | $43.71M | 0.2% | |
TPMN | 2.08% | $31.06M | 0.65% | |
DBE | 2.11% | $54.61M | 0.77% | |
OILK | 2.21% | $74.12M | 0.69% | |
FLJH | 2.22% | $86.40M | 0.09% | |
BILZ | 2.28% | $851.85M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.95% | $129.80M | 0.5% | |
UUP | -15.44% | $196.45M | 0.77% | |
ICLO | -14.12% | $319.81M | 0.19% | |
KCCA | -13.44% | $108.37M | 0.87% | |
VIXY | -13.00% | $184.73M | 0.85% | |
THTA | -9.79% | $34.97M | 0.61% | |
BTAL | -9.53% | $315.93M | 1.43% | |
IVOL | -8.68% | $342.69M | 1.02% | |
KRBN | -3.03% | $159.82M | 0.85% | |
TAIL | -2.44% | $94.86M | 0.59% | |
LONZ | -1.28% | $737.91M | 0.63% | |
DBMF | -0.86% | $1.17B | 0.85% | |
TUR | -0.81% | $164.05M | 0.59% | |
UGA | -0.77% | $76.33M | 0.97% | |
AGZD | -0.53% | $98.56M | 0.23% | |
CTA | -0.32% | $1.08B | 0.76% | |
CANE | -0.04% | $11.14M | 0.29% | |
TFLO | 0.32% | $6.74B | 0.15% | |
YBTC | 0.44% | $226.57M | 0.96% | |
KMLM | 1.39% | $187.82M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.83% | $363.21M | +2,422.23% | 0.00% |
NEOG | -22.39% | $1.21B | -65.57% | 0.00% |
MVO | -20.25% | $69.00M | -38.46% | 20.74% |
AGL | -19.41% | $956.23M | -62.44% | 0.00% |
NAT | -17.93% | $575.96M | -28.04% | 10.64% |
STTK | -17.58% | $37.09M | -80.88% | 0.00% |
LPG | -14.12% | $1.18B | -24.56% | 0.00% |
HUM | -13.95% | $28.02B | -38.86% | 1.54% |
STNG | -12.93% | $2.32B | -41.78% | 3.50% |
YALA | -12.53% | $996.02M | +59.28% | 0.00% |
CVS | -12.41% | $83.01B | +12.73% | 4.09% |
CNR | -11.43% | $3.81B | -28.11% | 0.98% |
DHT | -11.01% | $1.77B | +1.75% | 7.32% |
TK | -10.90% | $650.10M | +23.51% | 0.00% |
GEO | -10.63% | $3.69B | +67.82% | 0.00% |
INSW | -10.52% | $1.96B | -23.35% | 1.21% |
TNK | -10.03% | $1.53B | -29.16% | 2.27% |
CYD | -9.74% | $895.94M | +159.28% | 3.79% |
RYTM | -9.69% | $5.66B | +91.07% | 0.00% |
TRMD | -9.61% | $1.74B | -52.47% | 22.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIGA | -<0.01% | $492.94M | -12.31% | 0.00% |
RYAM | -0.02% | $299.82M | -17.01% | 0.00% |
CLF | -0.03% | $4.83B | -38.51% | 0.00% |
DLTR | 0.04% | $22.62B | +1.54% | 0.00% |
KROS | 0.05% | $587.70M | -68.52% | 0.00% |
FCF | 0.05% | $1.80B | +14.84% | 3.07% |
SAVA | -0.08% | $104.35M | -80.35% | 0.00% |
AGX | -0.09% | $2.84B | +188.53% | 0.69% |
NFBK | -0.11% | $509.81M | +15.67% | 4.39% |
FIGS | 0.11% | $1.00B | +11.19% | 0.00% |
JXN | 0.11% | $6.28B | +13.13% | 3.45% |
VAL | 0.12% | $3.59B | -33.03% | 0.00% |
VMI | -0.12% | $6.83B | +25.75% | 0.75% |
CTBI | 0.13% | $1.01B | +23.97% | 3.42% |
ASND | -0.14% | $10.66B | +30.05% | 0.00% |
PHAT | 0.14% | $676.50M | -14.40% | 0.00% |
GOGL | -0.15% | $1.63B | -38.15% | 9.67% |
NBHC | -0.19% | $1.53B | -3.09% | 2.91% |
TLPH | 0.24% | $10.48M | -43.30% | 0.00% |
KEY | 0.25% | $20.26B | +22.21% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.89% | $973.15M | -15.66% | 15.07% |
PSA | 49.12% | $50.67B | -2.63% | 4.16% |
SAFE | 48.68% | $1.12B | -24.96% | 4.55% |
EXR | 48.40% | $31.58B | -6.35% | 4.37% |
CUBE | 48.07% | $9.64B | -7.56% | 4.92% |
CIM | 45.39% | $1.14B | -2.75% | 10.50% |
NLY | 45.25% | $11.99B | -0.60% | 13.70% |
NNN | 44.52% | $8.11B | -2.22% | 5.40% |
BNL | 43.61% | $3.03B | -3.73% | 7.28% |
ELS | 43.51% | $11.82B | -6.57% | 3.23% |
NMFC | 43.44% | - | - | 12.20% |
RWT | 43.23% | $801.37M | -13.26% | 11.85% |
UMH | 42.89% | $1.44B | +1.61% | 5.13% |
PFSI | 42.85% | $5.23B | +2.83% | 1.19% |
AGNC | 42.78% | $9.64B | -6.90% | 15.32% |
FAF | 42.77% | $5.82B | +1.04% | 3.84% |
HD | 42.57% | $371.41B | +5.51% | 2.46% |
FCPT | 42.27% | $2.67B | +3.30% | 5.33% |
EPR | 42.03% | $4.55B | +40.69% | 5.85% |
NSA | 41.34% | $2.47B | -23.37% | 7.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 37.04% | $8.11B | -2.22% | 5.40% |
PSA | 36.89% | $50.67B | -2.63% | 4.16% |
CUBE | 35.71% | $9.64B | -7.56% | 4.92% |
O | 35.10% | $51.41B | +3.51% | 5.62% |
EXR | 34.66% | $31.58B | -6.35% | 4.37% |
PFSI | 34.32% | $5.23B | +2.83% | 1.19% |
SAFE | 34.29% | $1.12B | -24.96% | 4.55% |
TU | 33.94% | $25.21B | +7.34% | 6.98% |
AMT | 33.60% | $103.46B | +6.67% | 3.01% |
FAF | 31.52% | $5.82B | +1.04% | 3.84% |
FCPT | 31.37% | $2.67B | +3.30% | 5.33% |
HD | 31.31% | $371.41B | +5.51% | 2.46% |
PINE | 31.23% | $207.15M | -7.69% | 7.79% |
GTY | 31.01% | $1.51B | -3.68% | 6.87% |
GLPI | 30.83% | $13.25B | +3.03% | 6.40% |
ELS | 30.20% | $11.82B | -6.57% | 3.23% |
VICI | 29.89% | $35.54B | +14.39% | 5.19% |
ES | 29.85% | $24.29B | +11.30% | 4.48% |
NGG | 29.73% | $69.26B | +12.41% | 4.39% |
SBAC | 29.64% | $25.01B | +10.93% | 1.80% |
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.40% | $1.89B | 0.65% | |
CMF | 82.74% | $3.50B | 0.08% | |
PZA | 82.62% | $2.83B | 0.28% | |
ITM | 82.38% | $1.87B | 0.18% | |
TFI | 81.97% | $3.21B | 0.23% | |
VTEB | 81.75% | $37.74B | 0.03% | |
MMIT | 81.35% | $1.03B | 0.3% | |
NYF | 81.25% | $884.52M | 0.25% | |
IBMR | 81.03% | $258.13M | 0.18% | |
HYMB | 79.65% | $2.62B | 0.35% | |
SHM | 79.63% | $3.41B | 0.2% | |
HYD | 79.35% | $3.31B | 0.32% | |
MUB | 78.81% | $38.59B | 0.05% | |
DFNM | 77.49% | $1.58B | 0.17% | |
MLN | 77.18% | $513.19M | 0.24% | |
JMUB | 75.74% | $3.06B | 0.18% | |
CGSM | 75.20% | $716.74M | 0.25% | |
IBMS | 75.17% | $89.61M | 0.18% | |
CGMU | 75.05% | $3.38B | 0.27% | |
MUNI | 74.93% | $2.00B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.90% | $319.81M | 0.19% | |
THTA | -26.71% | $34.97M | 0.61% | |
USDU | -25.89% | $129.80M | 0.5% | |
CLOI | -24.27% | $1.06B | 0.4% | |
UUP | -22.78% | $196.45M | 0.77% | |
FLJH | -21.16% | $86.40M | 0.09% | |
FLTR | -20.49% | $2.44B | 0.14% | |
DBJP | -19.81% | $370.89M | 0.45% | |
LONZ | -19.67% | $737.91M | 0.63% | |
DXJ | -19.34% | $3.47B | 0.48% | |
HEWJ | -19.00% | $355.50M | 0.5% | |
FLRN | -18.40% | $2.76B | 0.15% | |
FTSL | -18.17% | $2.39B | 0.87% | |
FLOT | -14.43% | $8.90B | 0.15% | |
CLSE | -11.49% | $185.65M | 1.44% | |
KBWB | -10.37% | $4.80B | 0.35% | |
XME | -9.31% | $1.99B | 0.35% | |
PXJ | -9.30% | $26.86M | 0.66% | |
PSCE | -8.55% | $62.57M | 0.29% | |
XES | -8.15% | $162.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.97% | $38.59B | 0.05% | |
VTEB | 89.66% | $37.74B | 0.03% | |
JMUB | 88.78% | $3.06B | 0.18% | |
HTAB | 87.56% | $410.25M | 0.39% | |
CMF | 87.46% | $3.50B | 0.08% | |
CGMU | 87.09% | $3.38B | 0.27% | |
MINO | 87.04% | $318.78M | 0.39% | |
TFI | 85.81% | $3.21B | 0.23% | |
PZA | 85.45% | $2.83B | 0.28% | |
FMB | 84.97% | $1.89B | 0.65% | |
SCMB | 84.63% | $2.10B | 0.03% | |
ITM | 83.58% | $1.87B | 0.18% | |
IBMR | 83.48% | $258.13M | 0.18% | |
TAXF | 81.96% | $477.91M | 0.29% | |
NYF | 81.41% | $884.52M | 0.25% | |
MMIN | 81.38% | $322.53M | 0.3% | |
MMIT | 81.14% | $1.03B | 0.3% | |
IBDY | 80.57% | $767.27M | 0.1% | |
VTC | 80.52% | $1.19B | 0.03% | |
GIGB | 80.37% | $672.01M | 0.08% |
MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund and SUB - iShares Short Term National Muni Bond 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 MUNI | Weight in SUB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNE | <0.01% | $1.45B | +33.46% | 0.00% |
AM | 0.01% | $8.36B | +18.24% | 5.15% |
L | 0.01% | $18.98B | +18.12% | 0.28% |
BBAR | -0.01% | $3.17B | +61.37% | 0.00% |
WOOF | 0.01% | $856.49M | -15.43% | 0.00% |
OPRA | 0.02% | $1.76B | +50.34% | 4.12% |
SSYS | 0.02% | $962.28M | +30.11% | 0.00% |
CCRN | 0.02% | $408.48M | -8.25% | 0.00% |
SD | -0.02% | $396.95M | -17.02% | 4.07% |
RXO | 0.02% | $2.93B | -34.14% | 0.00% |
CSW | -0.03% | $5.12B | +9.56% | 0.32% |
PRG | 0.03% | $1.23B | -7.78% | 1.65% |
BILL | 0.03% | $4.78B | -8.81% | 0.00% |
CHCO | -0.04% | $1.82B | +13.99% | 2.46% |
SIGA | -0.05% | $492.94M | -12.31% | 0.00% |
NOK | -0.05% | $27.28B | +28.43% | 2.82% |
SMWB | 0.05% | $718.96M | +32.52% | 0.00% |
ASX | -0.06% | $22.51B | -17.12% | 3.46% |
PRA | 0.06% | $1.22B | +106.78% | 0.00% |
TG | -0.06% | $317.79M | +78.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PTLC | -0.01% | $3.32B | 0.6% | |
BETZ | -0.01% | $85.07M | 0.75% | |
IAI | -0.02% | $1.41B | 0.4% | |
IWY | -0.02% | $14.01B | 0.2% | |
XLC | 0.02% | $24.03B | 0.09% | |
VUG | 0.03% | $175.61B | 0.04% | |
BLOK | 0.04% | $1.08B | 0.76% | |
SFLR | 0.06% | $856.69M | 0.89% | |
SNSR | 0.08% | $227.39M | 0.68% | |
IWL | 0.09% | $1.73B | 0.15% | |
XMMO | 0.10% | $4.01B | 0.34% | |
BUFD | -0.11% | $1.35B | 0.95% | |
PAUG | 0.13% | $764.98M | 0.79% | |
ONEQ | 0.14% | $8.09B | 0.21% | |
JMOM | 0.14% | $1.57B | 0.12% | |
SFYF | -0.14% | $27.88M | 0.29% | |
IWF | 0.15% | $111.47B | 0.19% | |
ARKF | 0.15% | $1.21B | 0.75% | |
EPS | -0.16% | $1.16B | 0.08% | |
IXN | 0.18% | $5.58B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.42% | $363.21M | +2,422.23% | 0.00% |
STTK | -34.21% | $37.09M | -80.88% | 0.00% |
JPM | -19.63% | $800.91B | +38.92% | 1.86% |
SANM | -19.58% | $5.58B | +48.53% | 0.00% |
FCNCA | -19.31% | $28.33B | +21.99% | 0.36% |
LPLA | -19.16% | $30.41B | +43.35% | 0.32% |
SMHI | -18.97% | $157.62M | -58.52% | 0.00% |
LPG | -18.61% | $1.18B | -24.56% | 0.00% |
MVO | -18.44% | $69.00M | -38.46% | 20.74% |
BFH | -18.21% | $2.91B | +34.08% | 1.36% |
MMYT | -17.24% | $8.76B | +6.41% | 0.00% |
RYTM | -16.90% | $5.66B | +91.07% | 0.00% |
KOS | -16.78% | $1.03B | -62.08% | 0.00% |
WFC | -16.55% | $268.01B | +36.90% | 1.96% |
LRN | -16.47% | $5.92B | +101.30% | 0.00% |
MFG | -16.21% | $69.26B | +28.07% | 3.41% |
ANET | -16.01% | $133.49B | +18.23% | 0.00% |
GEO | -15.99% | $3.69B | +67.82% | 0.00% |
AGL | -15.99% | $956.23M | -62.44% | 0.00% |
BKR | -15.90% | $39.34B | +15.07% | 2.22% |
PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 433 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2357 holdings.
Name | Weight |
---|---|
- | 54.26% |
- | 0.99% |
- | 0.99% |
- | 0.88% |
- | 0.73% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
7 7381478NT United States Treasury Bills 0% | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.45% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
Name | Weight |
---|---|
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.62% |
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |