PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. PZA tracks an index of investment grade", tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
SMMU was created on 2010-02-01 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 874.35m in AUM and 299 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
Key Details
Oct 11, 2007
Feb 01, 2010
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 % |
---|---|---|---|---|
DFDV | -47.93% | $460.68M | +2,996.21% | 0.00% |
STTK | -27.17% | $46.68M | -78.77% | 0.00% |
JPM | -23.74% | $761.36B | +39.07% | 1.83% |
RYTM | -23.56% | $3.91B | +48.54% | 0.00% |
NAT | -20.97% | $603.49M | -27.67% | 14.44% |
MVO | -20.85% | $68.54M | -35.50% | 20.88% |
KOS | -20.11% | $1.04B | -58.82% | 0.00% |
BTU | -19.77% | $1.74B | -36.55% | 2.11% |
FCNCA | -19.45% | $24.52B | +12.54% | 0.40% |
FMTO | -19.16% | $4.80K | -99.92% | 0.00% |
STNG | -19.12% | $2.26B | -45.14% | 3.63% |
INSW | -18.83% | $2.02B | -20.60% | 1.18% |
LPG | -18.69% | $1.10B | -32.98% | 0.00% |
SANM | -18.42% | $4.81B | +33.21% | 0.00% |
NVGS | -18.34% | $1.01B | -10.34% | 1.36% |
CNR | -18.04% | $3.94B | -22.96% | 0.94% |
BFH | -17.26% | $2.46B | +29.19% | 1.57% |
AMR | -17.07% | $1.51B | -61.30% | 0.00% |
CVS | -17.07% | $84.55B | +9.56% | 3.98% |
GEO | -16.63% | $3.42B | +88.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | 0.03% | $15.93B | 0.48% | |
BNO | -0.04% | $101.62M | 1% | |
IYT | -0.05% | $637.49M | 0.39% | |
AIRR | 0.13% | $3.78B | 0.7% | |
PSI | -0.13% | $677.73M | 0.56% | |
PWV | 0.20% | $1.07B | 0.53% | |
DBO | -0.30% | $235.74M | 0.77% | |
USL | 0.30% | $44.65M | 0.85% | |
FXO | 0.33% | $2.05B | 0.62% | |
SATO | 0.36% | $10.65M | 0.6% | |
FTXL | -0.36% | $264.32M | 0.6% | |
IGE | -0.48% | $620.97M | 0.41% | |
XTN | 0.61% | $171.39M | 0.35% | |
IXC | 0.61% | $1.79B | 0.41% | |
PPLT | -0.65% | $1.52B | 0.6% | |
USO | -0.70% | $1.15B | 0.6% | |
SOXQ | 0.72% | $507.31M | 0.19% | |
OILK | -0.75% | $78.31M | 0.69% | |
QDTE | 0.80% | $767.13M | 0.97% | |
RSPF | 0.84% | $302.62M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.64% | $316.26M | 0.19% | |
USDU | -26.25% | $164.82M | 0.5% | |
UUP | -23.45% | $197.14M | 0.77% | |
THTA | -20.59% | $35.34M | 0.49% | |
FLTR | -13.43% | $2.43B | 0.14% | |
FLJH | -12.70% | $86.94M | 0.09% | |
CLOI | -12.55% | $1.04B | 0.4% | |
FTSL | -11.79% | $2.40B | 0.87% | |
DBJP | -11.67% | $387.57M | 0.45% | |
DXJ | -11.48% | $3.43B | 0.48% | |
KBWB | -10.00% | $3.85B | 0.35% | |
HEWJ | -9.72% | $365.63M | 0.5% | |
LONZ | -9.31% | $734.72M | 0.63% | |
PXJ | -9.15% | $27.66M | 0.66% | |
IAT | -8.71% | $598.04M | 0.4% | |
PSCE | -8.40% | $62.90M | 0.29% | |
XME | -8.04% | $1.93B | 0.35% | |
KMLM | -7.97% | $186.03M | 0.9% | |
DBMF | -7.79% | $1.20B | 0.85% | |
FLRN | -7.71% | $2.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.62% | $51.02B | -0.22% | 4.12% |
AMT | 39.77% | $100.87B | +11.78% | 3.09% |
CUBE | 39.60% | $9.74B | -5.13% | 4.79% |
SAFE | 39.24% | $1.10B | -16.43% | 4.57% |
EXR | 39.17% | $31.08B | -8.06% | 4.39% |
NNN | 37.98% | $8.03B | +1.18% | 5.43% |
HD | 37.83% | $345.27B | -1.93% | 2.62% |
PFSI | 37.74% | $4.89B | +2.14% | 1.26% |
FAF | 37.67% | $5.95B | +8.77% | 3.73% |
SBAC | 37.32% | $24.53B | +19.42% | 1.84% |
GTY | 35.51% | $1.60B | +8.66% | 6.34% |
ES | 35.09% | $22.92B | +7.59% | 4.68% |
TU | 35.07% | $24.43B | +2.89% | 7.17% |
FCPT | 34.87% | $2.74B | +11.97% | 5.11% |
LOW | 33.66% | $118.16B | -7.44% | 2.17% |
ELS | 33.58% | $12.06B | +0.29% | 3.08% |
ZG | 33.47% | $15.93B | +38.72% | 0.00% |
NSA | 33.42% | $2.51B | -22.14% | 6.89% |
O | 33.11% | $52.00B | +8.44% | 5.53% |
JLL | 33.09% | $11.27B | +12.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLOB | <0.01% | $3.88B | -42.93% | 0.00% |
PDFS | -0.01% | $778.88M | -43.18% | 0.00% |
AL | 0.02% | $6.30B | +21.76% | 1.53% |
SAVA | -0.03% | $100.00M | -89.39% | 0.00% |
FYBR | 0.03% | $9.06B | +44.05% | 0.00% |
REVG | -0.03% | $2.17B | +61.59% | 0.49% |
ALK | 0.03% | $5.69B | +12.91% | 0.00% |
RNA | 0.03% | $3.53B | -23.51% | 0.00% |
ANIP | 0.03% | $1.40B | +6.45% | 0.00% |
RKLB | -0.03% | $12.85B | +467.21% | 0.00% |
MAR | -0.04% | $70.54B | +5.96% | 0.99% |
ACET | -0.04% | $55.33M | -50.07% | 0.00% |
IMO | -0.04% | $41.29B | +23.90% | 2.33% |
PACB | 0.05% | $393.11M | -20.36% | 0.00% |
SWKS | -0.05% | $10.75B | -32.73% | 3.89% |
BLFS | 0.05% | $1.02B | +7.82% | 0.00% |
XPO | -0.06% | $14.21B | +16.74% | 0.00% |
FELE | 0.07% | $3.91B | -11.64% | 1.19% |
NTLA | 0.08% | $994.40M | -61.29% | 0.00% |
AA | -0.09% | $7.34B | -24.38% | 1.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.38% | $37.28B | 0.03% | |
FMB | 93.17% | $1.90B | 0.65% | |
TFI | 92.94% | $3.20B | 0.23% | |
CMF | 92.18% | $3.57B | 0.08% | |
ITM | 91.81% | $1.86B | 0.18% | |
MUB | 91.52% | $38.25B | 0.05% | |
MLN | 90.29% | $525.99M | 0.24% | |
NYF | 90.18% | $887.92M | 0.25% | |
MMIT | 88.99% | $857.52M | 0.3% | |
JMUB | 88.66% | $2.95B | 0.18% | |
HYMB | 88.10% | $2.56B | 0.35% | |
FMHI | 87.15% | $752.22M | 0.7% | |
HYD | 87.03% | $3.29B | 0.32% | |
HTAB | 87.03% | $410.72M | 0.39% | |
MMIN | 86.99% | $478.33M | 0.3% | |
TAXF | 86.01% | $487.51M | 0.29% | |
SCMB | 85.99% | $2.02B | 0.03% | |
MUNI | 85.72% | $1.99B | 0.35% | |
MINO | 85.11% | $314.23M | 0.39% | |
CGMU | 84.71% | $3.30B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.92% | $3.40B | 0.2% | |
TFI | 78.86% | $3.20B | 0.23% | |
ITM | 76.58% | $1.86B | 0.18% | |
NYF | 76.19% | $887.92M | 0.25% | |
FMB | 75.41% | $1.90B | 0.65% | |
CMF | 75.02% | $3.57B | 0.08% | |
HYMB | 74.89% | $2.56B | 0.35% | |
VTEB | 74.54% | $37.28B | 0.03% | |
JMUB | 73.88% | $2.95B | 0.18% | |
MMIN | 73.58% | $478.33M | 0.3% | |
PZA | 73.43% | $2.83B | 0.28% | |
MUB | 72.57% | $38.25B | 0.05% | |
SCMB | 72.51% | $2.02B | 0.03% | |
FLMI | 71.40% | $711.54M | 0.3% | |
SUB | 71.22% | $9.80B | 0.07% | |
FMHI | 70.33% | $752.22M | 0.7% | |
TAXF | 70.16% | $487.51M | 0.29% | |
IBMS | 69.85% | $85.43M | 0.18% | |
MLN | 69.61% | $525.99M | 0.24% | |
HYD | 69.50% | $3.29B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | <0.01% | $30.91M | 0.65% | |
ISCG | -0.02% | $662.94M | 0.06% | |
FEX | 0.02% | $1.27B | 0.6% | |
QAI | -0.03% | $701.58M | 0.91% | |
SPHQ | -0.03% | $17.42B | 0.15% | |
ARKG | 0.04% | $1.02B | 0.75% | |
CGXU | -0.04% | $3.68B | 0.54% | |
HEQT | 0.04% | $327.54M | 0.44% | |
VT | 0.06% | $46.37B | 0.06% | |
PICK | 0.07% | $729.24M | 0.39% | |
VOOV | 0.07% | $5.36B | 0.1% | |
ESML | -0.07% | $1.78B | 0.17% | |
BIBL | 0.07% | $309.08M | 0.35% | |
VIG | 0.08% | $90.03B | 0.05% | |
BUFR | -0.08% | $6.70B | 0.95% | |
UNG | 0.09% | $373.15M | 1.06% | |
TPSC | -0.09% | $199.02M | 0.52% | |
IWN | -0.10% | $10.76B | 0.24% | |
USO | -0.10% | $1.15B | 0.6% | |
IAK | 0.11% | $815.47M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -28.94% | $316.26M | 0.19% | |
THTA | -25.29% | $35.34M | 0.49% | |
USDU | -22.50% | $164.82M | 0.5% | |
UUP | -21.91% | $197.14M | 0.77% | |
FLJH | -20.41% | $86.94M | 0.09% | |
HEWJ | -20.06% | $365.63M | 0.5% | |
DBJP | -20.00% | $387.57M | 0.45% | |
DXJ | -20.00% | $3.43B | 0.48% | |
JAAA | -19.75% | $21.13B | 0.2% | |
FLTR | -19.57% | $2.43B | 0.14% | |
LONZ | -18.84% | $734.72M | 0.63% | |
IBHE | -18.42% | $558.04M | 0.35% | |
JBBB | -17.96% | $1.33B | 0.48% | |
CLOA | -15.70% | $901.77M | 0.2% | |
KBWB | -15.17% | $3.85B | 0.35% | |
CLOI | -14.32% | $1.04B | 0.4% | |
IAT | -12.86% | $598.04M | 0.4% | |
FTSL | -12.77% | $2.40B | 0.87% | |
KRE | -12.46% | $3.04B | 0.35% | |
PSCE | -12.40% | $62.90M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.39% | $100.87B | +11.78% | 3.09% |
PSA | 37.74% | $51.02B | -0.22% | 4.12% |
TU | 37.68% | $24.43B | +2.89% | 7.17% |
EXR | 36.92% | $31.08B | -8.06% | 4.39% |
CUBE | 36.08% | $9.74B | -5.13% | 4.79% |
PFSI | 34.29% | $4.89B | +2.14% | 1.26% |
FCPT | 34.29% | $2.74B | +11.97% | 5.11% |
NNN | 34.25% | $8.03B | +1.18% | 5.43% |
SBAC | 33.65% | $24.53B | +19.42% | 1.84% |
CCI | 32.04% | $43.28B | +4.24% | 5.80% |
RKT | 31.99% | $2.09B | +1.91% | 0.00% |
O | 31.80% | $52.00B | +8.44% | 5.53% |
COOP | 31.39% | $9.25B | +76.65% | 0.00% |
NSA | 31.25% | $2.51B | -22.14% | 6.89% |
DHI | 31.21% | $37.25B | -13.00% | 1.23% |
SAFE | 31.20% | $1.10B | -16.43% | 4.57% |
GTY | 30.77% | $1.60B | +8.66% | 6.34% |
LEN | 30.05% | $27.28B | -27.64% | 1.93% |
FTS | 29.99% | $23.74B | +23.03% | 3.69% |
ELS | 29.71% | $12.06B | +0.29% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -42.57% | $4.80K | -99.92% | 0.00% |
DFDV | -33.98% | $460.68M | +2,996.21% | 0.00% |
ARLP | -26.97% | $3.36B | +9.10% | 10.68% |
BTU | -25.93% | $1.74B | -36.55% | 2.11% |
AGL | -24.63% | $902.42M | -67.66% | 0.00% |
JPM | -23.48% | $761.36B | +39.07% | 1.83% |
FCNCA | -22.54% | $24.52B | +12.54% | 0.40% |
RYTM | -21.98% | $3.91B | +48.54% | 0.00% |
VSTA | -20.94% | $350.48M | +43.28% | 0.00% |
BFH | -20.80% | $2.46B | +29.19% | 1.57% |
SANM | -20.53% | $4.81B | +33.21% | 0.00% |
SYF | -20.36% | $23.39B | +40.84% | 1.69% |
WFC | -20.08% | $243.22B | +26.57% | 2.13% |
ADEA | -20.07% | $1.42B | +21.60% | 1.50% |
LPLA | -19.55% | $30.33B | +34.13% | 0.31% |
HUM | -19.53% | $29.38B | -30.37% | 1.45% |
CVS | -19.49% | $84.55B | +9.56% | 3.98% |
COF | -19.42% | $126.22B | +43.56% | 1.21% |
GEO | -19.39% | $3.42B | +88.09% | 0.00% |
BKR | -19.23% | $38.62B | +21.28% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TFII | -0.01% | $7.46B | -35.24% | 1.89% |
CHTR | 0.01% | $52.14B | +35.95% | 0.00% |
BMO | 0.01% | $76.72B | +26.25% | 4.24% |
GH | 0.01% | $6.27B | +68.90% | 0.00% |
GILT | 0.02% | $355.79M | +37.44% | 0.00% |
IOT | 0.03% | $22.03B | +30.67% | 0.00% |
IIIN | -0.03% | $676.69M | +13.08% | 0.34% |
VYGR | 0.03% | $168.22M | -62.75% | 0.00% |
NATL | -0.03% | $2.03B | -1.39% | 0.00% |
BLKB | -0.04% | $2.91B | -22.01% | 0.00% |
MEDP | 0.04% | $8.70B | -24.89% | 0.00% |
HESM | 0.06% | $4.49B | +8.10% | 7.17% |
URGN | 0.06% | $685.62M | -11.86% | 0.00% |
FCN | -0.06% | $5.53B | -22.46% | 0.00% |
BMA | -0.07% | $4.57B | +15.21% | 4.88% |
PINC | 0.07% | $1.83B | +22.50% | 3.75% |
JBTM | -0.08% | $6.20B | +18.74% | 0.33% |
ST | 0.08% | $4.14B | -26.90% | 1.67% |
MBI | -0.09% | $212.06M | -24.42% | 0.00% |
ARM | 0.10% | $154.37B | -16.13% | 0.00% |
PZA - Invesco National AMT Free Municipal Bond ETF and SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PZA | Weight in SMMU |
---|---|---|
Invesco National AMT Free Municipal Bond ETF - PZA is made up of 2352 holdings. PIMCO Short Term Municipal Bond Active Exchange Traded Fund - SMMU is made up of 240 holdings.
Name | Weight |
---|---|
- | 0.48% |
- | 0.45% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills 0% | 2.12% |
- | 1.95% |
- | 1.76% |
- | 1.62% |
- | 1.30% |
- | 1.20% |
- | 1.17% |
- | 1.15% |
- | 1.03% |
- | 0.94% |
- | 0.93% |
- | 0.88% |
- | 0.73% |
- | 0.72% |
- | 0.68% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.54% |