SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1983.04m in AUM and 4993 holdings. SCMB tracks an index of USD-denominated", investment grade tax-exempt debt", issued by US states and territories with varying maturities.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Oct 12, 2022
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 % |
---|---|---|---|---|
AAP | 23.13% | $3.09B | -20.65% | 1.96% |
RKT | 21.50% | $2.07B | -2.84% | 0.00% |
HLN | 21.38% | $49.08B | +31.13% | 1.61% |
CODI | 20.52% | $480.76M | -72.10% | 16.04% |
AWK | 20.35% | $27.42B | +9.74% | 2.22% |
SAFE | 19.52% | $1.13B | -16.46% | 4.52% |
EVRG | 19.51% | $15.53B | +27.09% | 3.93% |
TAK | 19.39% | $47.74B | +13.72% | 2.12% |
HR | 18.72% | $5.18B | -10.94% | 8.42% |
SBAC | 18.57% | $24.15B | +14.50% | 1.85% |
ELS | 18.51% | $11.97B | +2.19% | 3.10% |
ED | 18.32% | $36.95B | +12.52% | 3.26% |
AEP | 18.19% | $54.46B | +15.89% | 3.59% |
SO | 18.18% | $98.42B | +14.16% | 3.23% |
GSK | 18.01% | $84.39B | +1.24% | 3.79% |
CCI | 17.79% | $43.30B | -0.24% | 6.28% |
FTS | 17.75% | $23.79B | +20.36% | 3.66% |
AMT | 17.72% | $100.35B | +10.60% | 3.04% |
COR | 17.46% | $55.56B | +24.55% | 0.74% |
TEF | 16.81% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BB | 0.01% | $2.48B | +50.18% | 0.00% |
RRGB | 0.01% | $103.22M | -28.85% | 0.00% |
CRNT | -0.01% | $213.21M | -5.14% | 0.00% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
SPNT | -0.02% | $2.23B | +52.03% | 0.00% |
FDS | -0.03% | $16.07B | +4.23% | 1.00% |
XPEV | 0.03% | $15.86B | +173.13% | 0.00% |
MAS | -0.03% | $13.47B | -7.42% | 1.88% |
LANC | 0.03% | $4.64B | -9.75% | 2.22% |
TGTX | 0.04% | $6.08B | +127.96% | 0.00% |
CCEC | 0.04% | $1.02B | +3.91% | 2.79% |
STNE | -0.05% | $3.90B | +12.81% | 0.00% |
LOCO | 0.05% | $327.57M | +2.54% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
KFRC | -0.05% | $765.32M | -33.26% | 3.73% |
API | 0.05% | $296.37M | +63.11% | 0.00% |
MTA | -0.05% | $334.94M | +19.47% | 0.00% |
BSY | 0.06% | $14.64B | -6.05% | 0.53% |
ALHC | -0.06% | $3.05B | +90.62% | 0.00% |
TDC | 0.07% | $2.12B | -34.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.49% | $166.08M | 0.5% | |
THTA | -20.51% | $35.76M | 0.49% | |
UUP | -19.69% | $200.21M | 0.77% | |
ICLO | -18.84% | $310.75M | 0.19% | |
FLJH | -10.85% | $86.86M | 0.09% | |
DXJ | -10.36% | $3.44B | 0.48% | |
DBJP | -9.48% | $387.86M | 0.45% | |
DBMF | -9.18% | $1.18B | 0.85% | |
BTAL | -8.01% | $297.88M | 1.43% | |
HEWJ | -7.80% | $369.50M | 0.5% | |
FTSL | -6.83% | $2.39B | 0.87% | |
KBWB | -6.15% | $3.94B | 0.35% | |
LONZ | -5.97% | $736.74M | 0.63% | |
KMLM | -5.81% | $191.60M | 0.9% | |
IAT | -5.76% | $631.32M | 0.4% | |
FLTR | -5.64% | $2.42B | 0.14% | |
KCCA | -5.63% | $98.85M | 0.87% | |
MNA | -5.51% | $234.56M | 0.77% | |
KRE | -4.85% | $3.44B | 0.35% | |
TUR | -4.32% | $139.89M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.38% | $86.86M | 0.09% | |
DXJ | -23.58% | $3.44B | 0.48% | |
DBJP | -23.52% | $387.86M | 0.45% | |
HEWJ | -23.35% | $369.50M | 0.5% | |
AMDY | -21.24% | $149.93M | 1.23% | |
FLOT | -21.10% | $8.90B | 0.15% | |
FXN | -21.00% | $283.49M | 0.62% | |
UGA | -20.93% | $72.33M | 0.97% | |
DBO | -20.84% | $208.36M | 0.77% | |
RPG | -20.64% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.49B | 0.13% | |
JETS | -20.46% | $838.44M | 0.6% | |
OILK | -20.31% | $67.43M | 0.69% | |
PSI | -19.94% | $680.79M | 0.56% | |
UUP | -19.75% | $200.21M | 0.77% | |
TJUL | -19.71% | $152.96M | 0.79% | |
QQA | -19.70% | $257.55M | 0.29% | |
BNO | -19.64% | $87.48M | 1% | |
DBE | -19.61% | $48.63M | 0.77% | |
USO | -19.60% | $912.19M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | 0.07% | $7.37B | 0.24% | |
EWS | 0.07% | $740.25M | 0.5% | |
EZU | 0.07% | $7.99B | 0.51% | |
FMF | 0.09% | $157.41M | 0.95% | |
FEP | 0.11% | $278.87M | 0.8% | |
EFV | -0.11% | $25.76B | 0.33% | |
VIGI | 0.12% | $8.36B | 0.1% | |
PFFR | -0.13% | $92.62M | 0.45% | |
HDV | -0.16% | $11.00B | 0.08% | |
SCZ | -0.20% | $10.32B | 0.4% | |
XSHD | -0.23% | $73.41M | 0.3% | |
BSJS | 0.23% | $406.19M | 0.42% | |
SPLV | -0.26% | $7.82B | 0.25% | |
EWM | 0.27% | $237.46M | 0.5% | |
ASHR | -0.29% | $1.96B | 0.65% | |
BOXX | -0.30% | $6.62B | 0.19% | |
FXG | -0.31% | $297.71M | 0.63% | |
EPOL | 0.37% | $485.27M | 0.6% | |
FXU | 0.41% | $1.65B | 0.64% | |
DIVI | -0.45% | $1.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.02% | $912.19M | 0.6% | |
TPMN | 0.15% | $30.69M | 0.65% | |
DAPP | 0.19% | $215.08M | 0.51% | |
JAAA | 0.32% | $21.04B | 0.2% | |
PPA | 0.33% | $5.37B | 0.57% | |
CRPT | 0.35% | $126.09M | 0.85% | |
XES | -0.37% | $155.01M | 0.35% | |
JETS | 0.40% | $838.44M | 0.6% | |
QQQY | 0.47% | $158.23M | 1% | |
BTC | 0.51% | $4.77B | 0.15% | |
DBE | 0.65% | $48.63M | 0.77% | |
BNO | 0.73% | $87.48M | 1% | |
ITA | 0.74% | $7.76B | 0.4% | |
FNCL | -0.74% | $2.24B | 0.084% | |
UGA | -0.76% | $72.33M | 0.97% | |
OIH | -0.77% | $1.04B | 0.35% | |
WTMF | 0.82% | $158.41M | 0.65% | |
PIN | -1.00% | $235.12M | 0.78% | |
INDA | 1.03% | $9.42B | 0.62% | |
VFH | -1.09% | $12.18B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANGO | 0.01% | $442.62M | +77.52% | 0.00% |
TMCI | -0.01% | $388.12M | +1.65% | 0.00% |
UPST | -0.01% | $5.51B | +131.71% | 0.00% |
EZPW | -0.01% | $754.24M | +33.11% | 0.00% |
DUOL | -0.02% | $21.54B | +135.66% | 0.00% |
NU | 0.03% | $61.49B | +10.19% | 0.00% |
PRVA | 0.03% | $2.81B | +31.49% | 0.00% |
GDRX | -0.04% | $1.62B | -48.81% | 0.00% |
ACHV | -0.04% | $123.83M | -31.61% | 0.00% |
PLTR | -0.04% | $321.87B | +473.79% | 0.00% |
FLR | -0.04% | $8.20B | +10.40% | 0.00% |
WTW | 0.05% | $29.34B | +15.65% | 1.19% |
JBLU | 0.05% | $1.72B | -15.18% | 0.00% |
WBTN | -0.07% | $1.15B | -58.00% | 0.00% |
LRCX | -0.08% | $116.34B | -12.35% | 5.21% |
SCKT | -0.08% | $9.35M | 0.00% | 0.00% |
OPCH | 0.10% | $5.19B | +12.58% | 0.00% |
LC | 0.10% | $1.25B | +26.67% | 0.00% |
ACGL | 0.11% | $33.50B | -5.20% | 0.00% |
ORN | -0.11% | $346.10M | -16.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 91.22% | $2.92B | 0.18% | |
MUB | 90.69% | $38.10B | 0.05% | |
TFI | 89.92% | $3.17B | 0.23% | |
VTEB | 89.64% | $36.39B | 0.03% | |
FMB | 88.96% | $1.89B | 0.65% | |
CMF | 88.24% | $3.57B | 0.08% | |
MMIN | 86.66% | $479.77M | 0.3% | |
PZA | 86.11% | $2.81B | 0.28% | |
HTAB | 86.05% | $409.24M | 0.39% | |
ITM | 85.89% | $1.86B | 0.18% | |
NYF | 85.83% | $885.39M | 0.25% | |
TAXF | 85.44% | $490.73M | 0.29% | |
MUNI | 84.89% | $1.98B | 0.35% | |
CGMU | 83.73% | $3.27B | 0.27% | |
MMIT | 82.21% | $844.27M | 0.3% | |
MINO | 81.59% | $316.67M | 0.39% | |
MLN | 81.19% | $523.51M | 0.24% | |
SHM | 81.04% | $3.39B | 0.2% | |
IBMS | 80.67% | $80.14M | 0.18% | |
HYMB | 80.66% | $2.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -32.35% | $5.10K | -99.92% | 0.00% |
DFDV | -32.32% | $380.05M | +2,345.35% | 0.00% |
CVS | -21.47% | $83.14B | +9.55% | 4.04% |
AGL | -21.00% | $947.95M | -66.72% | 0.00% |
JPM | -19.46% | $745.21B | +40.00% | 1.89% |
HUM | -19.02% | $27.97B | -34.24% | 1.52% |
MVO | -18.73% | $66.70M | -36.89% | 21.27% |
FCNCA | -18.55% | $24.86B | +12.56% | 0.41% |
BTU | -16.94% | $1.68B | -39.96% | 2.27% |
GEO | -15.73% | $3.69B | +104.06% | 0.00% |
VSTA | -14.98% | $331.23M | +31.32% | 0.00% |
AMR | -14.81% | $1.45B | -62.68% | 0.00% |
NAT | -14.81% | $582.32M | -31.42% | 12.41% |
PCRX | -14.71% | $1.13B | -15.13% | 0.00% |
ARLP | -14.54% | $3.33B | +8.48% | 10.85% |
STTK | -14.52% | $51.74M | -83.73% | 0.00% |
CNR | -14.44% | $3.76B | -27.75% | 0.99% |
X | -14.05% | $12.11B | +43.61% | 0.37% |
SANM | -14.05% | $4.69B | +29.76% | 0.00% |
AMAL | -13.95% | $948.28M | +23.46% | 1.69% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.37% | $10.64B | 0.03% | |
IBTI | 52.36% | $1.02B | 0.07% | |
IEI | 52.20% | $15.22B | 0.15% | |
VGIT | 51.75% | $31.30B | 0.04% | |
IBTM | 51.74% | $318.33M | 0.07% | |
SPTI | 51.59% | $8.60B | 0.03% | |
IBTK | 51.53% | $429.15M | 0.07% | |
IBTJ | 51.45% | $669.37M | 0.07% | |
IBTL | 51.38% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.79% | $1.57B | 0.07% | |
JBND | 50.65% | $2.15B | 0.25% | |
VGSH | 50.25% | $22.42B | 0.03% | |
ISTB | 50.11% | $4.41B | 0.06% | |
IEF | 50.06% | $33.99B | 0.15% | |
IBTO | 50.04% | $340.82M | 0.07% | |
BSV | 50.01% | $38.06B | 0.03% | |
TYA | 49.91% | $145.08M | 0.15% | |
FTSD | 49.86% | $228.22M | 0.25% | |
SUSB | 49.50% | $976.53M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.85% | $1.13B | -16.46% | 4.52% |
PSA | 43.17% | $52.66B | +8.86% | 4.04% |
PFSI | 40.48% | $5.03B | +4.87% | 1.23% |
AMT | 40.47% | $100.35B | +10.60% | 3.04% |
CUBE | 40.26% | $9.87B | -0.64% | 4.77% |
EXR | 39.77% | $31.89B | -2.91% | 4.31% |
FAF | 39.41% | $6.02B | +11.14% | 3.65% |
MFA | 38.76% | $989.57M | -9.91% | 14.51% |
RKT | 37.54% | $2.07B | -2.84% | 0.00% |
ZG | 36.69% | $16.91B | +48.85% | 0.00% |
SBAC | 36.59% | $24.15B | +14.50% | 1.85% |
Z | 36.39% | $17.17B | +46.61% | 0.00% |
ELS | 36.24% | $11.97B | +2.19% | 3.10% |
NNN | 36.21% | $7.98B | +1.41% | 5.48% |
NLY | 35.14% | $11.69B | -2.82% | 13.69% |
FCPT | 35.00% | $2.77B | +13.38% | 5.11% |
LOW | 34.88% | $124.19B | -1.52% | 2.07% |
GTY | 34.86% | $1.63B | +10.27% | 6.32% |
AGNC | 34.85% | $9.51B | -4.21% | 15.41% |
LEN.B | 34.79% | $28.20B | -21.17% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.23% | $221.15M | -55.54% | 8.90% |
VSTS | -27.98% | $813.10M | -49.59% | 2.27% |
ENS | -26.25% | $3.52B | -18.00% | 1.06% |
LSPD | -25.97% | $1.66B | -20.81% | 0.00% |
DAL | -25.58% | $32.11B | -2.86% | 1.24% |
MRC | -25.09% | $1.14B | +3.93% | 0.00% |
LPG | -24.24% | $985.59M | -40.40% | 0.00% |
ALK | -23.77% | $5.97B | +18.41% | 0.00% |
TDG | -23.73% | $80.30B | +14.16% | 0.00% |
PR | -23.65% | $10.04B | -8.09% | 3.55% |
SM | -23.57% | $3.07B | -45.19% | 2.91% |
LPLA | -23.17% | $30.16B | +35.16% | 0.32% |
KOS | -23.12% | $1.02B | -62.50% | 0.00% |
CVE | -23.02% | $25.97B | -25.30% | 3.59% |
TPL | -22.99% | $25.29B | +43.48% | 0.54% |
DASH | -22.85% | $92.29B | +89.31% | 0.00% |
MAGN | -22.81% | $502.67M | -34.57% | 0.00% |
FORM | -22.78% | $2.71B | -38.76% | 0.00% |
AMP | -22.65% | $49.10B | +20.39% | 1.18% |
ARES | -22.59% | $36.87B | +22.76% | 2.31% |
SCMB - Schwab Municipal Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 SCMB | Weight in STOT |
---|---|---|
Schwab Municipal Bond ETF - SCMB is made up of 2770 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 0.58% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.46% |
- | 0.41% |
- | 0.36% |
- | 0.36% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
3 3BZMJX7NT NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.26% |
3 3BWXPF0NT NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |