SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 328.25m in AUM and 431 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
IBMR was created on 2023-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBMR tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029.
Key Details
Jan 13, 2014
May 09, 2023
Fixed Income
Fixed Income
High Yield
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 % |
---|---|---|---|---|
ASX | <0.01% | $22.58B | -12.98% | 3.07% |
PAAS | 0.01% | $10.49B | +45.36% | 1.39% |
SE | -0.01% | $85.08B | +104.10% | 0.00% |
FRHC | 0.01% | $8.60B | +75.54% | 0.00% |
LSTR | 0.02% | $4.79B | -23.32% | 1.07% |
RARE | 0.02% | $3.53B | -0.19% | 0.00% |
SHAK | 0.02% | $5.17B | +41.45% | 0.00% |
PODD | -0.02% | $21.24B | +53.66% | 0.00% |
DK | -0.03% | $1.30B | -9.69% | 4.74% |
RNGR | 0.03% | $288.88M | +27.89% | 1.69% |
KLTR | 0.04% | $311.85M | +63.71% | 0.00% |
FN | 0.05% | $9.52B | +4.42% | 0.00% |
CRDO | -0.05% | $14.53B | +193.02% | 0.00% |
CDNA | -0.05% | $1.06B | +35.25% | 0.00% |
UNF | 0.06% | $3.27B | +19.98% | 0.75% |
LVO | -0.06% | $73.77M | -53.47% | 0.00% |
SHO | 0.07% | $1.73B | -13.86% | 4.10% |
HPE | -0.08% | $23.33B | -18.59% | 3.61% |
ALLO | -0.08% | $282.16M | -42.15% | 0.00% |
KYMR | -0.08% | $3.02B | +48.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 28.98% | $4.89B | +2.14% | 1.26% |
BCSF | 28.49% | $971.73M | -7.61% | 14.02% |
NMFC | 27.95% | - | - | 12.57% |
FDUS | 27.91% | - | - | 10.78% |
TRTX | 27.67% | $632.47M | -8.23% | 12.06% |
PFLT | 27.52% | - | - | 11.84% |
FAF | 27.40% | $5.95B | +8.77% | 3.73% |
PSA | 26.59% | $51.02B | -0.22% | 4.12% |
UMH | 26.37% | $1.42B | +8.77% | 5.15% |
AMT | 26.27% | $100.87B | +11.78% | 3.09% |
ARI | 26.13% | $1.36B | -2.87% | 11.18% |
NNN | 26.05% | $8.03B | +1.18% | 5.43% |
SUI | 25.37% | $16.08B | +12.13% | 2.97% |
CUBE | 25.18% | $9.74B | -5.13% | 4.79% |
CGBD | 24.89% | - | - | 11.43% |
COOP | 24.44% | $9.25B | +76.65% | 0.00% |
CWEN | 24.36% | $3.78B | +23.71% | 5.31% |
HR | 24.23% | $5.29B | -7.21% | 8.20% |
CWEN.A | 24.19% | $3.56B | +27.29% | 5.69% |
ORC | 24.14% | $752.04M | -16.67% | 20.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 66.73% | $1.90B | 0.65% | |
SUB | 66.40% | $9.80B | 0.07% | |
ITM | 65.77% | $1.86B | 0.18% | |
PZA | 65.72% | $2.83B | 0.28% | |
CMF | 65.06% | $3.57B | 0.08% | |
DFNM | 64.89% | $1.56B | 0.17% | |
FMHI | 64.85% | $752.22M | 0.7% | |
MLN | 64.37% | $525.99M | 0.24% | |
NYF | 64.23% | $887.92M | 0.25% | |
MMIT | 63.98% | $857.52M | 0.3% | |
TFI | 63.37% | $3.20B | 0.23% | |
HYMB | 62.91% | $2.56B | 0.35% | |
SHM | 62.09% | $3.40B | 0.2% | |
MINO | 61.92% | $314.23M | 0.39% | |
HYD | 61.54% | $3.29B | 0.32% | |
VTEB | 61.50% | $37.28B | 0.03% | |
SMMU | 60.56% | $874.35M | 0.35% | |
MUB | 59.64% | $38.25B | 0.05% | |
JMUB | 59.64% | $2.95B | 0.18% | |
FLMI | 59.08% | $711.54M | 0.3% |
SHYD - VanEck Short High Yield Muni ETF and IBMR - iShares iBonds Dec 2029 Term 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 SHYD | Weight in IBMR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -49.39% | $460.68M | +2,996.21% | 0.00% |
STTK | -32.97% | $46.68M | -78.77% | 0.00% |
RYTM | -24.70% | $3.91B | +48.54% | 0.00% |
MVO | -19.67% | $68.54M | -35.50% | 20.88% |
AGL | -19.66% | $902.42M | -67.66% | 0.00% |
KOS | -16.77% | $1.04B | -58.82% | 0.00% |
RXST | -16.34% | $563.64M | -75.70% | 0.00% |
MFIN | -16.32% | - | - | 4.79% |
PCRX | -15.83% | $1.12B | -14.33% | 0.00% |
FATE | -15.67% | $138.71M | -64.52% | 0.00% |
RPAY | -15.07% | $410.42M | -57.17% | 0.00% |
LPG | -14.68% | $1.10B | -32.98% | 0.00% |
PRPH | -14.57% | $15.22M | -91.86% | 0.00% |
FMTO | -14.12% | $4.80K | -99.92% | 0.00% |
KRNT | -14.02% | $853.52M | +31.59% | 0.00% |
SMHI | -13.83% | $156.82M | -54.87% | 0.00% |
SPWH | -13.21% | $141.78M | +43.41% | 0.00% |
BKR | -12.48% | $38.62B | +21.28% | 2.26% |
LXRX | -12.42% | $270.75M | -57.40% | 0.00% |
LAB | -12.37% | $414.01M | -46.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.82% | $316.26M | 0.19% | |
THTA | -18.84% | $35.34M | 0.49% | |
USDU | -17.51% | $164.82M | 0.5% | |
CLOI | -15.34% | $1.04B | 0.4% | |
KMLM | -14.25% | $186.03M | 0.9% | |
IBHE | -13.67% | $558.04M | 0.35% | |
FTSL | -11.48% | $2.40B | 0.87% | |
UUP | -11.35% | $197.14M | 0.77% | |
FLTR | -10.93% | $2.43B | 0.14% | |
LONZ | -9.19% | $734.72M | 0.63% | |
FLJH | -9.15% | $86.94M | 0.09% | |
FLRN | -8.17% | $2.73B | 0.15% | |
DBJP | -7.60% | $387.57M | 0.45% | |
SMIN | -7.50% | $907.27M | 0.75% | |
HEWJ | -7.09% | $365.63M | 0.5% | |
INDA | -6.78% | $9.35B | 0.62% | |
DXJ | -6.48% | $3.43B | 0.48% | |
INDY | -5.92% | $698.53M | 0.89% | |
EPI | -5.91% | $3.30B | 0.85% | |
FLOT | -5.89% | $8.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $111.91M | 0.23% | |
PIN | 0.05% | $229.96M | 0.78% | |
DBC | 0.09% | $1.28B | 0.87% | |
DEFI | 0.09% | $14.22M | 0.94% | |
QFLR | 0.12% | $298.05M | 0.89% | |
CTA | -0.13% | $1.09B | 0.76% | |
KMLM | 0.15% | $186.03M | 0.9% | |
CLOI | -0.19% | $1.04B | 0.4% | |
PDBC | -0.19% | $4.62B | 0.59% | |
IYG | -0.20% | $1.71B | 0.39% | |
KBE | -0.21% | $1.32B | 0.35% | |
XES | 0.37% | $159.80M | 0.35% | |
DBO | -0.38% | $235.74M | 0.77% | |
COMT | -0.55% | $644.30M | 0.48% | |
QDTE | 0.65% | $767.13M | 0.97% | |
BKCH | -0.70% | $157.79M | 0.5% | |
JBBB | -0.80% | $1.33B | 0.48% | |
GSG | 0.85% | $992.63M | 0.75% | |
CLIP | -0.85% | $1.51B | 0.07% | |
IVOL | 0.86% | $349.05M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.17% | $460.68M | +2,996.21% | 0.00% |
FMTO | -21.60% | $4.80K | -99.92% | 0.00% |
MVO | -19.35% | $68.54M | -35.50% | 20.88% |
RYTM | -17.68% | $3.91B | +48.54% | 0.00% |
JPM | -17.55% | $761.36B | +39.07% | 1.83% |
FCNCA | -16.93% | $24.52B | +12.54% | 0.40% |
STTK | -16.48% | $46.68M | -78.77% | 0.00% |
AMR | -16.14% | $1.51B | -61.30% | 0.00% |
AGL | -16.07% | $902.42M | -67.66% | 0.00% |
NAT | -15.71% | $603.49M | -27.67% | 14.44% |
CNR | -15.28% | $3.94B | -22.96% | 0.94% |
ARLP | -13.52% | $3.36B | +9.10% | 10.68% |
BFH | -13.06% | $2.46B | +29.19% | 1.57% |
SANM | -13.00% | $4.81B | +33.21% | 0.00% |
GEO | -12.92% | $3.42B | +88.09% | 0.00% |
CYD | -12.73% | $814.52M | +139.89% | 1.75% |
WFC | -12.34% | $243.22B | +26.57% | 2.13% |
HCC | -12.15% | $2.47B | -27.85% | 0.67% |
CAMT | -12.07% | $3.42B | -37.13% | 0.00% |
ANET | -11.99% | $113.33B | +6.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.96% | $100.87B | +11.78% | 3.09% |
SBAC | 45.22% | $24.53B | +19.42% | 1.84% |
PSA | 45.01% | $51.02B | -0.22% | 4.12% |
SAFE | 44.53% | $1.10B | -16.43% | 4.57% |
EXR | 42.43% | $31.08B | -8.06% | 4.39% |
NNN | 42.42% | $8.03B | +1.18% | 5.43% |
CUBE | 42.04% | $9.74B | -5.13% | 4.79% |
NGG | 40.58% | $69.62B | +25.70% | 4.31% |
FCPT | 40.10% | $2.74B | +11.97% | 5.11% |
ES | 40.00% | $22.92B | +7.59% | 4.68% |
GTY | 39.92% | $1.60B | +8.66% | 6.34% |
VICI | 39.62% | $34.16B | +15.01% | 6.62% |
BNL | 38.95% | $3.07B | +5.31% | 7.11% |
NEE | 38.27% | $147.34B | +1.60% | 3.02% |
PFSI | 38.19% | $4.89B | +2.14% | 1.26% |
CCI | 37.71% | $43.28B | +4.24% | 5.80% |
O | 37.32% | $52.00B | +8.44% | 5.53% |
NLY | 37.31% | $11.61B | -3.71% | 13.86% |
GLPI | 37.27% | $12.75B | +5.10% | 6.63% |
MFA | 37.21% | $970.07M | -13.70% | 14.88% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
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SHYD - Perfectly Adequate, Just Not Good Enough I Think
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 85.21% | $37.28B | 0.03% | |
MUB | 85.00% | $38.25B | 0.05% | |
CMF | 83.50% | $3.57B | 0.08% | |
MUNI | 83.38% | $1.99B | 0.35% | |
CGMU | 82.45% | $3.30B | 0.27% | |
TFI | 82.32% | $3.20B | 0.23% | |
FMB | 82.11% | $1.90B | 0.65% | |
JMUB | 81.70% | $2.95B | 0.18% | |
NYF | 81.27% | $887.92M | 0.25% | |
SUB | 81.12% | $9.80B | 0.07% | |
IBMS | 80.25% | $85.43M | 0.18% | |
HTAB | 79.56% | $410.72M | 0.39% | |
ITM | 79.55% | $1.86B | 0.18% | |
PZA | 79.45% | $2.83B | 0.28% | |
SCMB | 78.33% | $2.02B | 0.03% | |
MINO | 78.30% | $314.23M | 0.39% | |
MMIT | 77.97% | $857.52M | 0.3% | |
TAXF | 77.14% | $487.51M | 0.29% | |
MMIN | 75.94% | $478.33M | 0.3% | |
SHM | 75.52% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RTX | -0.01% | $194.88B | +39.23% | 1.76% |
EMR | 0.01% | $72.37B | +18.38% | 1.63% |
SAIA | -0.02% | $6.94B | -42.63% | 0.00% |
PCOR | 0.03% | $9.90B | +4.89% | 0.00% |
RRR | -0.03% | $3.05B | -0.69% | 1.96% |
SPT | -0.03% | $1.17B | -40.18% | 0.00% |
OPRT | 0.04% | $307.09M | +148.23% | 0.00% |
NBIS | 0.04% | $11.51B | +155.12% | 0.00% |
PB | 0.07% | $6.45B | +15.16% | 3.39% |
IBN | -0.07% | $116.65B | +21.16% | 0.72% |
TXMD | -0.07% | $12.50M | -41.94% | 0.00% |
ALHC | 0.08% | $2.85B | +90.73% | 0.00% |
CMBT | 0.08% | $1.84B | -39.52% | 2.84% |
STEL | -0.09% | $1.37B | +23.38% | 2.05% |
XPRO | -0.10% | $1.11B | -55.94% | 0.00% |
TCBK | 0.10% | $1.27B | +4.39% | 3.36% |
MEG | -0.12% | $765.42M | -54.20% | 0.00% |
DDOG | 0.12% | $44.91B | +11.62% | 0.00% |
FIX | -0.13% | $17.60B | +52.52% | 0.30% |
TBPH | -0.13% | $531.01M | +25.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.64% | $164.82M | 0.5% | |
UUP | -24.96% | $197.14M | 0.77% | |
ICLO | -15.73% | $316.26M | 0.19% | |
THTA | -12.39% | $35.34M | 0.49% | |
FLJH | -12.17% | $86.94M | 0.09% | |
DBJP | -12.07% | $387.57M | 0.45% | |
DXJ | -11.51% | $3.43B | 0.48% | |
HEWJ | -11.37% | $365.63M | 0.5% | |
KCCA | -9.41% | $99.99M | 0.87% | |
UGA | -9.26% | $78.76M | 0.97% | |
DBMF | -8.34% | $1.20B | 0.85% | |
LONZ | -8.33% | $734.72M | 0.63% | |
DBE | -5.98% | $54.06M | 0.77% | |
KBWB | -5.66% | $3.85B | 0.35% | |
KRBN | -5.48% | $164.42M | 0.85% | |
FTSL | -5.44% | $2.40B | 0.87% | |
OILK | -5.40% | $78.31M | 0.69% | |
USO | -4.88% | $1.15B | 0.6% | |
BNO | -4.55% | $101.62M | 1% | |
USL | -4.37% | $44.65M | 0.85% |
VanEck Short High Yield Muni ETF - SHYD is made up of 453 holdings. iShares iBonds Dec 2029 Term Muni Bond ETF - IBMR is made up of 671 holdings.
Name | Weight |
---|---|
- | 1.96% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.30% |
- | 1.26% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.18% |
- | 0.96% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.96% |
- | 0.91% |
- | 0.82% |
- | 0.78% |
- | 0.73% |
- | 0.69% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.48% |
Name | Weight |
---|---|
- | 0.74% |
- | 0.72% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.66% |
- | 0.60% |
- | 0.56% |
- | 0.46% |
- | 0.43% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
3 3BSCZT9NT BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01 | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $220.53M | 0.68% | |
FNCL | -0.12% | $2.21B | 0.084% | |
IYT | -0.14% | $637.49M | 0.39% | |
IYF | 0.19% | $3.37B | 0.39% | |
VFH | 0.20% | $11.96B | 0.09% | |
XLF | -0.20% | $48.02B | 0.09% | |
CONY | -0.23% | $1.18B | 1.22% | |
IEO | 0.23% | $504.66M | 0.4% | |
PTLC | 0.23% | $3.22B | 0.6% | |
AMDY | 0.27% | $153.58M | 1.23% | |
SPMO | 0.32% | $8.65B | 0.13% | |
RSPG | 0.33% | $446.43M | 0.4% | |
RSPT | 0.41% | $3.60B | 0.4% | |
TUR | 0.47% | $141.84M | 0.59% | |
PPA | -0.49% | $5.45B | 0.57% | |
BTAL | -0.51% | $291.48M | 1.43% | |
DAPP | 0.55% | $203.88M | 0.51% | |
CRPT | 0.55% | $127.33M | 0.85% | |
WTAI | 0.58% | $198.91M | 0.45% | |
JBBB | 0.58% | $1.33B | 0.48% |