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 840.33m in AUM and 299 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3173.32m in AUM and 1288 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Feb 01, 2010
Sep 11, 2007
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 | |
---|---|---|---|---|
XAR | <0.01% | $3.30B | 0.35% | |
PPI | <0.01% | $55.25M | 0.78% | |
IXC | -0.02% | $1.80B | 0.41% | |
XLK | 0.03% | $74.95B | 0.09% | |
CORN | 0.04% | $47.84M | 0.2% | |
FEPI | -0.05% | $457.39M | 0.65% | |
MAGS | -0.10% | $2.32B | 0.29% | |
QTEC | -0.11% | $2.57B | 0.55% | |
RPG | -0.11% | $1.54B | 0.35% | |
DFLV | 0.13% | $3.51B | 0.22% | |
SPGP | -0.14% | $2.79B | 0.36% | |
KCE | -0.15% | $461.86M | 0.35% | |
FFLC | 0.16% | $730.51M | 0.38% | |
TPMN | -0.20% | $30.86M | 0.65% | |
YMAG | -0.26% | $346.05M | 1.12% | |
RSPT | 0.27% | $3.41B | 0.4% | |
QFLR | -0.27% | $296.94M | 0.89% | |
SNSR | 0.27% | $219.95M | 0.68% | |
CLOZ | -0.27% | $769.90M | 0.5% | |
FBY | 0.28% | $171.02M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $458.02M | +2,978.39% | 0.00% |
JPM | -27.83% | $749.02B | +36.81% | 1.84% |
FMTO | -25.16% | $4.80K | -99.93% | 0.00% |
NAT | -24.27% | $605.61M | -27.41% | 14.46% |
FCNCA | -24.27% | $24.03B | +10.29% | 0.41% |
SANM | -22.50% | $4.76B | +31.60% | 0.00% |
X | -21.96% | $12.42B | +47.94% | 0.36% |
RYTM | -21.66% | $3.94B | +49.72% | 0.00% |
STTK | -21.50% | $46.58M | -78.82% | 0.00% |
MVO | -21.45% | $68.08M | -35.93% | 20.83% |
BTU | -21.32% | $1.71B | -37.44% | 2.18% |
LPLA | -20.93% | $30.23B | +33.68% | 0.32% |
LPG | -20.77% | $1.10B | -32.98% | 0.00% |
AGL | -20.68% | $869.30M | -68.84% | 0.00% |
CVS | -19.98% | $84.87B | +9.97% | 3.99% |
PRK | -19.62% | $2.55B | +15.05% | 2.72% |
BFH | -19.55% | $2.41B | +26.62% | 1.60% |
INSW | -19.28% | $2.00B | -21.57% | 1.19% |
CNR | -18.92% | $3.87B | -24.32% | 0.97% |
WFC | -18.92% | $235.93B | +22.78% | 2.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.14% | $163.79M | 0.5% | |
UUP | -26.58% | $156.34M | 0.77% | |
ICLO | -21.89% | $316.11M | 0.19% | |
THTA | -19.80% | $35.62M | 0.49% | |
FLJH | -17.70% | $85.94M | 0.09% | |
DXJ | -16.73% | $3.39B | 0.48% | |
DBJP | -16.54% | $383.10M | 0.45% | |
HEWJ | -14.65% | $365.92M | 0.5% | |
KBWB | -13.55% | $3.85B | 0.35% | |
DBMF | -12.87% | $1.20B | 0.85% | |
PXJ | -12.09% | $27.68M | 0.66% | |
IAT | -12.00% | $599.58M | 0.4% | |
XME | -11.98% | $1.88B | 0.35% | |
PSCE | -11.33% | $62.31M | 0.29% | |
FLTR | -10.83% | $2.43B | 0.14% | |
KRE | -10.77% | $3.01B | 0.35% | |
IEZ | -9.68% | $119.16M | 0.4% | |
XES | -9.59% | $159.65M | 0.35% | |
OIH | -9.46% | $1.06B | 0.35% | |
LONZ | -9.38% | $736.31M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 0.01% | $16.99B | -3.29% | 3.88% |
SNCR | -0.01% | $75.08M | -15.74% | 0.00% |
RLMD | 0.02% | $23.37M | -76.77% | 0.00% |
SWKS | -0.03% | $10.74B | -32.81% | 3.88% |
EG | 0.03% | $14.16B | -11.72% | 2.40% |
PENG | -0.03% | $1.04B | -16.85% | 0.00% |
CRWD | -0.03% | $122.64B | +26.32% | 0.00% |
NPWR | -0.03% | $178.77M | -78.07% | 0.00% |
OS | -0.04% | $5.01B | +42.00% | 0.00% |
IMMP | 0.05% | $242.42M | -35.41% | 0.00% |
SCL | -0.05% | $1.22B | -35.51% | 2.81% |
NSP | -0.05% | $2.28B | -34.98% | 3.91% |
BARK | -0.05% | $139.14M | -42.13% | 0.00% |
ENTG | 0.06% | $11.59B | -44.42% | 0.52% |
CTLP | -0.06% | $802.91M | +61.86% | 0.00% |
TV | 0.06% | $999.46M | -19.29% | 0.00% |
ADM | -0.07% | $25.99B | -9.70% | 3.69% |
CLH | 0.07% | $12.09B | -0.60% | 0.00% |
ITOS | 0.07% | $383.50M | -32.98% | 0.00% |
LECO | -0.08% | $11.18B | +8.28% | 1.46% |
SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund and TFI - SPDR Nuveen ICE Municipal Bond ETF have a 2 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.41%
Name | Weight in SMMU | Weight in TFI |
---|---|---|
3 3BWBPW3MAIN STR NAT GA | 0.11% | 0.07% |
3 3BQXRZ4MAIN STR NAT GA | 0.09% | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.51% | $37.14B | 0.03% | |
FMB | 94.86% | $1.90B | 0.65% | |
MUB | 94.43% | $38.18B | 0.05% | |
JMUB | 93.97% | $2.95B | 0.18% | |
NYF | 93.45% | $887.34M | 0.25% | |
PZA | 92.94% | $2.82B | 0.28% | |
ITM | 92.68% | $1.86B | 0.18% | |
CMF | 92.58% | $3.57B | 0.08% | |
TAXF | 89.68% | $489.50M | 0.29% | |
SCMB | 89.64% | $1.99B | 0.03% | |
MLN | 89.52% | $525.68M | 0.24% | |
CGMU | 89.02% | $3.29B | 0.27% | |
MMIN | 88.94% | $477.93M | 0.3% | |
FMHI | 88.26% | $749.57M | 0.7% | |
MMIT | 87.54% | $848.45M | 0.3% | |
HYMB | 87.25% | $2.55B | 0.35% | |
SHM | 86.79% | $3.39B | 0.2% | |
IBMS | 86.67% | $80.20M | 0.18% | |
HTAB | 85.98% | $410.72M | 0.39% | |
MUNI | 85.93% | $1.99B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | <0.01% | $30.86M | 0.65% | |
ISCG | -0.02% | $656.19M | 0.06% | |
FEX | 0.02% | $1.27B | 0.6% | |
QAI | -0.03% | $693.48M | 0.91% | |
SPHQ | -0.03% | $13.73B | 0.15% | |
ARKG | 0.04% | $981.47M | 0.75% | |
CGXU | -0.04% | $3.69B | 0.54% | |
HEQT | 0.04% | $331.52M | 0.44% | |
VT | 0.06% | $46.42B | 0.06% | |
PICK | 0.07% | $737.76M | 0.39% | |
VOOV | 0.07% | $5.36B | 0.1% | |
ESML | -0.07% | $1.79B | 0.17% | |
BIBL | 0.07% | $309.31M | 0.35% | |
VIG | 0.08% | $90.22B | 0.05% | |
BUFR | -0.08% | $6.68B | 0.95% | |
UNG | 0.09% | $347.39M | 1.06% | |
TPSC | -0.09% | $199.44M | 0.52% | |
IWN | -0.10% | $10.67B | 0.24% | |
USO | -0.10% | $1.20B | 0.6% | |
IAK | 0.11% | $820.98M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.98% | $51.52B | +0.76% | 4.11% |
AMT | 45.34% | $100.72B | +11.60% | 3.10% |
EXR | 43.93% | $31.38B | -7.15% | 4.42% |
CUBE | 42.99% | $9.80B | -4.53% | 4.81% |
SAFE | 42.80% | $1.10B | -16.32% | 4.59% |
SBAC | 41.27% | $24.55B | +19.53% | 1.83% |
NNN | 40.86% | $7.97B | +0.47% | 5.46% |
PFSI | 39.87% | $4.80B | +0.19% | 1.28% |
GTY | 38.69% | $1.60B | +8.47% | 6.41% |
FCPT | 38.43% | $2.75B | +12.30% | 5.13% |
TU | 38.35% | $24.32B | +2.44% | 7.20% |
FAF | 37.56% | $5.93B | +8.57% | 3.72% |
O | 37.37% | $51.95B | +8.34% | 5.54% |
ELS | 37.33% | $11.95B | -0.59% | 3.11% |
RKT | 37.09% | $2.00B | -2.53% | 0.00% |
NSA | 36.42% | $2.52B | -21.92% | 6.92% |
ES | 36.32% | $23.22B | +8.97% | 4.64% |
FTS | 36.22% | $23.77B | +23.16% | 3.69% |
HR | 36.07% | $5.24B | -8.01% | 8.23% |
CCI | 35.66% | $43.03B | +3.64% | 5.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -28.94% | $316.11M | 0.19% | |
THTA | -25.29% | $35.62M | 0.49% | |
USDU | -22.50% | $163.79M | 0.5% | |
UUP | -21.91% | $156.34M | 0.77% | |
FLJH | -20.41% | $85.94M | 0.09% | |
HEWJ | -20.06% | $365.92M | 0.5% | |
DBJP | -20.00% | $383.10M | 0.45% | |
DXJ | -20.00% | $3.39B | 0.48% | |
JAAA | -19.75% | $21.13B | 0.2% | |
FLTR | -19.57% | $2.43B | 0.14% | |
LONZ | -18.84% | $736.31M | 0.63% | |
IBHE | -18.42% | $557.77M | 0.35% | |
JBBB | -17.96% | $1.33B | 0.48% | |
CLOA | -15.70% | $890.85M | 0.2% | |
KBWB | -15.17% | $3.85B | 0.35% | |
CLOI | -14.32% | $1.05B | 0.4% | |
IAT | -12.86% | $599.58M | 0.4% | |
FTSL | -12.77% | $2.39B | 0.87% | |
KRE | -12.46% | $3.01B | 0.35% | |
PSCE | -12.40% | $62.31M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TFII | -0.01% | $7.38B | -35.86% | 1.91% |
CHTR | 0.01% | $51.61B | +34.58% | 0.00% |
BMO | 0.01% | $76.69B | +26.20% | 4.21% |
GH | 0.01% | $6.14B | +65.43% | 0.00% |
GILT | 0.02% | $358.07M | +38.33% | 0.00% |
IOT | 0.03% | $21.76B | +29.08% | 0.00% |
IIIN | -0.03% | $679.21M | +13.50% | 0.34% |
VYGR | 0.03% | $172.65M | -61.76% | 0.00% |
NATL | -0.03% | $1.98B | -4.03% | 0.00% |
BLKB | -0.04% | $2.95B | -20.96% | 0.00% |
MEDP | 0.04% | $8.56B | -26.07% | 0.00% |
HESM | 0.06% | $4.54B | +9.16% | 7.03% |
URGN | 0.06% | $610.46M | -21.52% | 0.00% |
FCN | -0.06% | $5.53B | -22.47% | 0.00% |
BMA | -0.07% | $4.58B | +15.45% | 7.23% |
PINC | 0.07% | $1.83B | +22.39% | 3.76% |
JBTM | -0.08% | $6.19B | +18.51% | 0.33% |
ST | 0.08% | $4.07B | -28.20% | 1.70% |
MBI | -0.09% | $212.57M | -24.24% | 0.00% |
ARM | 0.10% | $152.97B | -16.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -42.57% | $4.80K | -99.93% | 0.00% |
DFDV | -33.98% | $458.02M | +2,978.39% | 0.00% |
ARLP | -26.97% | $3.39B | +10.02% | 10.64% |
BTU | -25.93% | $1.71B | -37.44% | 2.18% |
AGL | -24.63% | $869.30M | -68.84% | 0.00% |
JPM | -23.48% | $749.02B | +36.81% | 1.84% |
FCNCA | -22.54% | $24.03B | +10.29% | 0.41% |
RYTM | -21.98% | $3.94B | +49.72% | 0.00% |
X | -21.00% | $12.42B | +47.94% | 0.36% |
VSTA | -20.94% | $341.26M | +39.51% | 0.00% |
BFH | -20.80% | $2.41B | +26.62% | 1.60% |
SANM | -20.53% | $4.76B | +31.60% | 0.00% |
SYF | -20.36% | $22.95B | +38.16% | 1.71% |
WFC | -20.08% | $235.93B | +22.78% | 2.17% |
ADEA | -20.07% | $1.41B | +21.32% | 1.53% |
LPLA | -19.55% | $30.23B | +33.68% | 0.32% |
HUM | -19.53% | $29.14B | -30.93% | 1.47% |
CVS | -19.49% | $84.87B | +9.97% | 3.99% |
COF | -19.42% | $124.14B | +41.20% | 1.22% |
GEO | -19.39% | $3.40B | +87.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.39% | $100.72B | +11.60% | 3.10% |
PSA | 37.74% | $51.52B | +0.76% | 4.11% |
TU | 37.68% | $24.32B | +2.44% | 7.20% |
EXR | 36.92% | $31.38B | -7.15% | 4.42% |
CUBE | 36.08% | $9.80B | -4.53% | 4.81% |
PFSI | 34.29% | $4.80B | +0.19% | 1.28% |
FCPT | 34.29% | $2.75B | +12.30% | 5.13% |
NNN | 34.25% | $7.97B | +0.47% | 5.46% |
SBAC | 33.65% | $24.55B | +19.53% | 1.83% |
CCI | 32.04% | $43.03B | +3.64% | 5.86% |
RKT | 31.99% | $2.00B | -2.53% | 0.00% |
O | 31.80% | $51.95B | +8.34% | 5.54% |
COOP | 31.39% | $8.93B | +70.61% | 0.00% |
NSA | 31.25% | $2.52B | -21.92% | 6.92% |
DHI | 31.21% | $36.84B | -13.97% | 1.23% |
SAFE | 31.20% | $1.10B | -16.32% | 4.59% |
GTY | 30.77% | $1.60B | +8.47% | 6.41% |
LEN | 30.05% | $27.60B | -26.80% | 1.91% |
FTS | 29.99% | $23.77B | +23.16% | 3.69% |
ELS | 29.71% | $11.95B | -0.59% | 3.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.92% | $3.39B | 0.2% | |
TFI | 78.86% | $3.20B | 0.23% | |
ITM | 76.58% | $1.86B | 0.18% | |
NYF | 76.19% | $887.34M | 0.25% | |
FMB | 75.41% | $1.90B | 0.65% | |
CMF | 75.02% | $3.57B | 0.08% | |
HYMB | 74.89% | $2.55B | 0.35% | |
VTEB | 74.54% | $37.14B | 0.03% | |
JMUB | 73.88% | $2.95B | 0.18% | |
MMIN | 73.58% | $477.93M | 0.3% | |
PZA | 73.43% | $2.82B | 0.28% | |
MUB | 72.57% | $38.18B | 0.05% | |
SCMB | 72.51% | $1.99B | 0.03% | |
FLMI | 71.40% | $710.66M | 0.3% | |
SUB | 71.22% | $9.79B | 0.07% | |
FMHI | 70.33% | $749.57M | 0.7% | |
TAXF | 70.16% | $489.50M | 0.29% | |
IBMS | 69.85% | $80.20M | 0.18% | |
MLN | 69.61% | $525.68M | 0.24% | |
HYD | 69.50% | $3.29B | 0.32% |
PIMCO Short Term Municipal Bond Active Exchange Traded Fund - SMMU is made up of 240 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1380 holdings.
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills 0% | 2.14% |
- | 1.96% |
- | 1.77% |
- | 1.62% |
- | 1.30% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
- | 1.03% |
- | 0.94% |
- | 0.94% |
- | 0.88% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.69% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.54% |
Name | Weight |
---|---|
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.43% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |