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.
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.
Key Details
Sep 11, 2007
Oct 12, 2022
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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPV | -0.04% | $1.33B | 0.35% | |
EWJV | 0.08% | $394.42M | 0.15% | |
WEAT | 0.10% | $119.25M | 0.28% | |
XSMO | 0.16% | $1.62B | 0.39% | |
RSPT | -0.20% | $3.47B | 0.4% | |
AVLV | -0.25% | $7.54B | 0.15% | |
FEPI | -0.27% | $461.20M | 0.65% | |
FBY | -0.28% | $172.70M | 1.06% | |
CLOZ | -0.28% | $769.03M | 0.5% | |
XLK | -0.28% | $75.24B | 0.09% | |
NACP | 0.28% | $54.71M | 0.49% | |
CALF | -0.29% | $4.34B | 0.59% | |
FXL | -0.30% | $1.34B | 0.62% | |
HYZD | 0.31% | $174.13M | 0.43% | |
DBC | 0.31% | $1.19B | 0.87% | |
CIBR | -0.32% | $9.55B | 0.59% | |
IYW | 0.32% | $20.30B | 0.39% | |
IXG | -0.32% | $514.77M | 0.41% | |
FLIN | -0.33% | $2.28B | 0.19% | |
SFY | 0.33% | $491.67M | 0.05% |
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 % |
---|---|---|---|---|
PSA | 47.28% | $52.66B | +8.86% | 4.04% |
AMT | 45.92% | $100.35B | +10.60% | 3.04% |
EXR | 44.46% | $31.89B | -2.91% | 4.31% |
CUBE | 43.24% | $9.87B | -0.64% | 4.77% |
SAFE | 42.36% | $1.13B | -16.46% | 4.52% |
SBAC | 41.46% | $24.15B | +14.50% | 1.85% |
NNN | 41.21% | $7.98B | +1.41% | 5.48% |
PFSI | 39.93% | $5.03B | +4.87% | 1.23% |
GTY | 38.62% | $1.63B | +10.27% | 6.32% |
ELS | 38.16% | $11.97B | +2.19% | 3.10% |
FCPT | 38.01% | $2.77B | +13.38% | 5.11% |
TU | 37.71% | $24.52B | -0.06% | 7.11% |
O | 37.69% | $52.16B | +9.62% | 5.51% |
RKT | 37.28% | $2.07B | -2.84% | 0.00% |
FAF | 37.26% | $6.02B | +11.14% | 3.65% |
NSA | 36.88% | $2.58B | -16.20% | 6.71% |
HR | 36.67% | $5.18B | -10.94% | 8.42% |
ES | 36.62% | $24.08B | +11.21% | 4.47% |
FTS | 36.08% | $23.79B | +20.36% | 3.66% |
CCI | 35.90% | $43.30B | -0.24% | 6.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.44% | $36.39B | 0.03% | |
FMB | 94.89% | $1.89B | 0.65% | |
MUB | 94.50% | $38.10B | 0.05% | |
JMUB | 94.08% | $2.92B | 0.18% | |
NYF | 93.54% | $885.39M | 0.25% | |
PZA | 93.01% | $2.81B | 0.28% | |
ITM | 92.76% | $1.86B | 0.18% | |
CMF | 92.57% | $3.57B | 0.08% | |
SCMB | 89.92% | $1.98B | 0.03% | |
MLN | 89.83% | $523.51M | 0.24% | |
TAXF | 89.67% | $490.73M | 0.29% | |
CGMU | 89.16% | $3.27B | 0.27% | |
MMIN | 89.01% | $479.77M | 0.3% | |
FMHI | 88.30% | $751.90M | 0.7% | |
MMIT | 87.67% | $844.27M | 0.3% | |
HYMB | 87.31% | $2.53B | 0.35% | |
SHM | 86.85% | $3.39B | 0.2% | |
IBMS | 86.72% | $80.14M | 0.18% | |
HTAB | 86.04% | $409.24M | 0.39% | |
MUNI | 86.00% | $1.98B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.96% | $380.05M | +2,345.35% | 0.00% |
JPM | -27.62% | $745.21B | +40.00% | 1.89% |
FMTO | -25.09% | $5.10K | -99.92% | 0.00% |
FCNCA | -24.64% | $24.86B | +12.56% | 0.41% |
NAT | -24.09% | $582.32M | -31.42% | 12.41% |
SANM | -23.16% | $4.69B | +29.76% | 0.00% |
X | -22.80% | $12.11B | +43.61% | 0.37% |
LPLA | -21.34% | $30.16B | +35.16% | 0.32% |
MVO | -21.33% | $66.70M | -36.89% | 21.27% |
BTU | -21.01% | $1.68B | -39.96% | 2.27% |
STTK | -20.88% | $51.74M | -83.73% | 0.00% |
LPG | -20.66% | $985.59M | -40.40% | 0.00% |
BFH | -20.63% | $2.54B | +35.49% | 1.57% |
RYTM | -20.62% | $4.13B | +53.39% | 0.00% |
PRK | -20.27% | $2.65B | +20.30% | 2.63% |
AGL | -20.13% | $947.95M | -66.72% | 0.00% |
CVS | -19.76% | $83.14B | +9.55% | 4.04% |
STNG | -19.56% | $2.10B | -48.53% | 4.80% |
INSW | -19.34% | $1.85B | -30.43% | 1.26% |
SYF | -19.14% | $23.52B | +41.56% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -<0.01% | $116.79M | -88.69% | 0.00% |
VYGR | -<0.01% | $187.04M | -61.01% | 0.00% |
DASH | 0.01% | $92.29B | +89.31% | 0.00% |
IBN | -0.02% | $119.26B | +26.43% | 0.71% |
DNUT | -0.03% | $478.24M | -76.80% | 5.14% |
DNLI | -0.03% | $2.21B | -29.48% | 0.00% |
RDDT | 0.03% | $21.23B | +74.47% | 0.00% |
RLMD | -0.03% | $25.44M | -74.70% | 0.00% |
OCX | -0.03% | $75.50M | -4.00% | 0.00% |
WEAV | -0.03% | $701.45M | +7.00% | 0.00% |
AMBA | -0.04% | $2.29B | -5.82% | 0.00% |
SPOT | 0.04% | $142.48B | +124.77% | 0.00% |
SHLS | 0.04% | $850.92M | -28.01% | 0.00% |
ALGM | 0.05% | $5.55B | +1.52% | 0.00% |
PAAS | -0.05% | $10.38B | +41.25% | 1.37% |
HAIN | -0.05% | $154.33M | -76.48% | 0.00% |
ATNI | -0.05% | $247.72M | -27.00% | 6.03% |
SPSC | -0.06% | $5.17B | -27.50% | 0.00% |
STVN | 0.06% | $6.76B | +34.33% | 0.26% |
SWKS | 0.06% | $10.93B | -29.05% | 3.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.79% | $166.08M | 0.5% | |
UUP | -25.68% | $200.21M | 0.77% | |
ICLO | -21.91% | $310.75M | 0.19% | |
THTA | -19.75% | $35.76M | 0.49% | |
FLJH | -17.83% | $86.86M | 0.09% | |
DXJ | -16.93% | $3.44B | 0.48% | |
DBJP | -16.61% | $387.86M | 0.45% | |
HEWJ | -14.83% | $369.50M | 0.5% | |
KBWB | -14.00% | $3.94B | 0.35% | |
DBMF | -13.58% | $1.18B | 0.85% | |
PXJ | -12.87% | $26.53M | 0.66% | |
IAT | -12.78% | $631.32M | 0.4% | |
XME | -12.39% | $1.87B | 0.35% | |
PSCE | -11.76% | $60.18M | 0.29% | |
KRE | -11.76% | $3.44B | 0.35% | |
FLTR | -10.97% | $2.42B | 0.14% | |
IEZ | -10.50% | $118.38M | 0.4% | |
XES | -10.45% | $155.01M | 0.35% | |
OIH | -10.31% | $1.04B | 0.35% | |
LONZ | -9.87% | $736.74M | 0.63% |
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 | 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 | 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 | 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% |
TFI - SPDR Nuveen ICE Municipal Bond ETF and SCMB - Schwab Municipal Bond ETF have a 4 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
2.3%
Name | Weight in TFI | Weight in SCMB |
---|---|---|
3 3BYLDX1NEW YORK N Y CI | 0.14% | 0.00% |
3 3BYQXL5NEW YORK N Y CI | 0.07% | 0.01% |
3 3BWBLM8CALIFORNIA ST V | 0.04% | 0.01% |
3 3BYMZQ7JEFFERSON CNTY | 0.03% | 0.11% |
SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1380 holdings. Schwab Municipal Bond ETF - SCMB is made up of 2770 holdings.
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% |
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% |