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.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35619.53m in AUM and 9787 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Sep 11, 2007
Aug 21, 2015
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 % |
---|---|---|---|---|
UBS | -0.01% | $100.73B | +4.95% | 1.38% |
WBA | 0.02% | $9.73B | -29.42% | 4.44% |
AUTL | -0.03% | $556.23M | -51.28% | 0.00% |
GIFI | 0.03% | $108.37M | -3.33% | 0.00% |
LECO | -0.03% | $10.91B | +2.76% | 1.49% |
SLQT | -0.03% | $378.26M | -28.20% | 0.00% |
LZ | -0.04% | $1.67B | +8.35% | 0.00% |
NTZ | -0.04% | $48.24M | -15.77% | 0.00% |
CNM | -0.04% | $11.14B | +18.55% | 0.00% |
RELY | -0.04% | $4.24B | +57.74% | 0.00% |
UEC | 0.05% | $2.73B | -3.76% | 0.00% |
IBN | 0.05% | $119.11B | +25.23% | 0.70% |
MU | -0.05% | $115.39B | -22.78% | 0.43% |
PLYA | 0.05% | $1.66B | +58.78% | 0.00% |
HOFT | 0.05% | $115.16M | -38.44% | 8.55% |
EVCM | -0.07% | $1.85B | +5.63% | 0.00% |
HAIN | -0.07% | $155.24M | -77.66% | 0.00% |
BHVN | -0.07% | $1.66B | -53.43% | 0.00% |
CSWI | 0.07% | $5.11B | +18.94% | 0.32% |
AVPT | -0.08% | $3.91B | +111.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.30% | $53.21B | +9.44% | 3.96% |
AMT | 46.05% | $100.35B | +8.16% | 3.06% |
EXR | 45.26% | $31.76B | +0.81% | 4.33% |
CUBE | 44.51% | $9.72B | -0.70% | 4.83% |
SAFE | 42.79% | $1.10B | -20.32% | 4.64% |
NNN | 41.87% | $7.78B | -1.87% | 5.59% |
SBAC | 41.81% | $24.79B | +17.20% | 1.81% |
PFSI | 40.62% | $4.91B | +2.93% | 1.27% |
FCPT | 38.53% | $2.75B | +10.75% | 5.09% |
GTY | 38.51% | $1.59B | +4.93% | 6.42% |
ELS | 38.46% | $12.09B | -0.85% | 3.07% |
O | 37.98% | $50.50B | +3.50% | 5.68% |
TU | 37.48% | $25.03B | -1.50% | 6.90% |
RKT | 37.38% | $1.89B | -9.37% | 0.00% |
NSA | 37.13% | $2.57B | -12.99% | 6.73% |
HD | 37.11% | $370.51B | +12.76% | 1.84% |
HR | 36.80% | $5.00B | -12.10% | 8.71% |
FAF | 36.78% | $5.74B | +1.45% | 3.85% |
OHI | 36.38% | $10.83B | +14.19% | 7.18% |
ES | 36.19% | $23.76B | +8.64% | 4.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.40% | $35.30B | 0.03% | |
FMB | 94.90% | $1.89B | 0.65% | |
MUB | 94.54% | $38.31B | 0.05% | |
JMUB | 94.25% | $2.91B | 0.18% | |
NYF | 93.54% | $876.05M | 0.25% | |
PZA | 93.12% | $2.80B | 0.28% | |
CMF | 92.67% | $3.57B | 0.08% | |
ITM | 92.34% | $1.87B | 0.18% | |
SCMB | 89.94% | $1.97B | 0.03% | |
TAXF | 89.90% | $492.39M | 0.29% | |
MLN | 89.76% | $523.30M | 0.24% | |
MMIN | 89.31% | $480.27M | 0.3% | |
CGMU | 89.25% | $3.21B | 0.27% | |
FMHI | 88.32% | $750.47M | 0.7% | |
MMIT | 87.88% | $832.93M | 0.3% | |
HYMB | 87.33% | $2.50B | 0.35% | |
SHM | 87.29% | $3.38B | 0.2% | |
IBMS | 86.93% | $74.72M | 0.18% | |
HTAB | 86.24% | $406.01M | 0.39% | |
MUNI | 86.08% | $2.02B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOZ | -<0.01% | $738.02M | 0.5% | |
FEPI | 0.01% | $448.85M | 0.65% | |
IXG | 0.02% | $508.83M | 0.41% | |
IGM | -0.02% | $6.02B | 0.41% | |
ARKW | -0.05% | $1.73B | 0.82% | |
QFLR | -0.06% | $295.31M | 0.89% | |
XLI | 0.07% | $20.92B | 0.09% | |
QTEC | 0.08% | $2.57B | 0.55% | |
KCE | -0.10% | $465.73M | 0.35% | |
WINN | -0.11% | $850.08M | 0.57% | |
RPV | 0.13% | $1.31B | 0.35% | |
IPAY | -0.13% | $277.54M | 0.75% | |
XSD | -0.14% | $1.15B | 0.35% | |
CIBR | 0.16% | $9.45B | 0.59% | |
QQQH | 0.17% | $307.16M | 0.68% | |
WEAT | 0.17% | $120.31M | 0.28% | |
FLIN | 0.20% | $2.24B | 0.19% | |
FFOG | -0.21% | $132.91M | 0.55% | |
EES | 0.22% | $565.90M | 0.38% | |
GSG | -0.25% | $916.48M | 0.75% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.78% | $242.18M | +1,394.57% | 0.00% |
JPM | -28.19% | $734.29B | +33.94% | 1.91% |
FMTO | -25.17% | $5.10K | -99.93% | 0.00% |
FCNCA | -23.64% | $24.30B | +8.25% | 0.41% |
NAT | -23.53% | $588.67M | -32.36% | 12.36% |
X | -22.55% | $12.17B | +40.08% | 0.37% |
SANM | -22.35% | $4.70B | +31.30% | 0.00% |
MVO | -21.14% | $64.29M | -36.41% | 22.41% |
LPLA | -21.06% | $30.09B | +32.09% | 0.32% |
LPG | -20.88% | $929.72M | -51.52% | 0.00% |
STTK | -20.63% | $55.57M | -84.30% | 0.00% |
CVS | -20.35% | $80.42B | +4.73% | 4.17% |
BTU | -20.16% | $1.63B | -43.22% | 2.23% |
AGL | -19.76% | $906.55M | -67.94% | 0.00% |
INSW | -19.57% | $1.87B | -33.20% | 1.26% |
BFH | -19.49% | $2.33B | +20.87% | 1.69% |
PRK | -19.42% | $2.60B | +17.27% | 2.66% |
STNG | -19.39% | $2.05B | -50.42% | 5.01% |
WFC | -18.89% | $245.30B | +28.46% | 2.12% |
GEO | -18.88% | $3.79B | +88.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -40.99% | $242.18M | +1,394.57% | 0.00% |
JPM | -22.05% | $734.29B | +33.94% | 1.91% |
FMTO | -21.92% | $5.10K | -99.93% | 0.00% |
NAT | -21.83% | $588.67M | -32.36% | 12.36% |
X | -21.15% | $12.17B | +40.08% | 0.37% |
MVO | -20.74% | $64.29M | -36.41% | 22.41% |
STTK | -19.37% | $55.57M | -84.30% | 0.00% |
FCNCA | -18.65% | $24.30B | +8.25% | 0.41% |
SANM | -18.06% | $4.70B | +31.30% | 0.00% |
INSW | -17.85% | $1.87B | -33.20% | 1.26% |
AGL | -17.65% | $906.55M | -67.94% | 0.00% |
CVS | -17.23% | $80.42B | +4.73% | 4.17% |
LPG | -17.22% | $929.72M | -51.52% | 0.00% |
KOS | -17.09% | $865.20M | -68.41% | 0.00% |
STNG | -16.33% | $2.05B | -50.42% | 5.01% |
GEO | -16.02% | $3.79B | +88.26% | 0.00% |
NVGS | -15.53% | $964.81M | -17.77% | 1.81% |
RYTM | -14.85% | $4.10B | +61.31% | 0.00% |
TNK | -14.74% | $1.57B | -35.70% | 2.19% |
ASC | -14.54% | $394.05M | -57.51% | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.42% | $38.31B | 0.05% | |
TFI | 95.40% | $3.16B | 0.23% | |
FMB | 95.19% | $1.89B | 0.65% | |
JMUB | 93.77% | $2.91B | 0.18% | |
CMF | 93.31% | $3.57B | 0.08% | |
PZA | 93.30% | $2.80B | 0.28% | |
NYF | 92.72% | $876.05M | 0.25% | |
ITM | 92.18% | $1.87B | 0.18% | |
MLN | 90.21% | $523.30M | 0.24% | |
TAXF | 90.09% | $492.39M | 0.29% | |
SCMB | 89.66% | $1.97B | 0.03% | |
CGMU | 89.49% | $3.21B | 0.27% | |
HTAB | 89.43% | $406.01M | 0.39% | |
MUNI | 89.38% | $2.02B | 0.35% | |
MMIT | 88.28% | $832.93M | 0.3% | |
MMIN | 87.52% | $480.27M | 0.3% | |
HYMB | 87.40% | $2.50B | 0.35% | |
FMHI | 86.87% | $750.47M | 0.7% | |
HYD | 86.68% | $3.27B | 0.32% | |
MINO | 86.44% | $314.48M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 0.09% | $197.75M | 0.85% | |
IYF | -0.13% | $3.54B | 0.39% | |
XLE | 0.14% | $26.38B | 0.09% | |
VDE | -0.19% | $6.69B | 0.09% | |
BKCH | 0.22% | $153.08M | 0.5% | |
TUR | 0.30% | $131.94M | 0.59% | |
SLX | 0.35% | $71.62M | 0.56% | |
PSI | 0.40% | $625.50M | 0.56% | |
FENY | 0.40% | $1.34B | 0.084% | |
DRLL | 0.43% | $261.08M | 0.41% | |
DAPP | -0.47% | $182.35M | 0.51% | |
BLOK | 0.48% | $903.68M | 0.76% | |
TFLO | -0.51% | $6.94B | 0.15% | |
NUKZ | 0.56% | $262.80M | 0.85% | |
BITO | -0.63% | $2.37B | 0.95% | |
ARKB | -0.66% | $4.73B | 0.21% | |
CRPT | -0.83% | $115.01M | 0.85% | |
IBIT | -0.88% | $68.83B | 0.25% | |
FLRN | 0.88% | $2.74B | 0.15% | |
FBTC | -0.91% | $20.64B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.74% | $168.22M | 0.5% | |
UUP | -25.86% | $270.08M | 0.77% | |
ICLO | -21.97% | $305.20M | 0.19% | |
THTA | -19.53% | $35.55M | 0.49% | |
FLJH | -17.26% | $86.43M | 0.09% | |
DXJ | -16.28% | $3.43B | 0.48% | |
DBJP | -16.12% | $385.85M | 0.45% | |
DBMF | -14.85% | $1.19B | 0.85% | |
HEWJ | -14.34% | $373.62M | 0.5% | |
KBWB | -13.23% | $3.78B | 0.35% | |
PXJ | -12.57% | $24.76M | 0.66% | |
PSCE | -11.48% | $56.36M | 0.29% | |
IAT | -11.43% | $619.46M | 0.4% | |
XME | -11.43% | $1.74B | 0.35% | |
FLTR | -11.09% | $2.38B | 0.14% | |
KRE | -10.31% | $3.16B | 0.35% | |
IEZ | -10.05% | $110.93M | 0.4% | |
OIH | -10.02% | $924.42M | 0.35% | |
XES | -9.94% | $141.20M | 0.35% | |
LONZ | -9.55% | $735.00M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.39% | $168.22M | 0.5% | |
UUP | -22.16% | $270.08M | 0.77% | |
ICLO | -18.36% | $305.20M | 0.19% | |
THTA | -15.72% | $35.55M | 0.49% | |
FLJH | -12.59% | $86.43M | 0.09% | |
DBJP | -11.87% | $385.85M | 0.45% | |
DXJ | -11.82% | $3.43B | 0.48% | |
DBMF | -11.82% | $1.19B | 0.85% | |
HEWJ | -10.07% | $373.62M | 0.5% | |
KMLM | -9.37% | $193.82M | 0.9% | |
KBWB | -7.18% | $3.78B | 0.35% | |
PXJ | -7.16% | $24.76M | 0.66% | |
XME | -6.86% | $1.74B | 0.35% | |
PSCE | -6.02% | $56.36M | 0.29% | |
FLTR | -5.81% | $2.38B | 0.14% | |
VIXY | -5.79% | $130.74M | 0.85% | |
IAT | -5.78% | $619.46M | 0.4% | |
UGA | -4.88% | $71.05M | 0.97% | |
KRE | -4.76% | $3.16B | 0.35% | |
XES | -4.51% | $141.20M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.31% | $53.21B | +9.44% | 3.96% |
CUBE | 48.45% | $9.72B | -0.70% | 4.83% |
EXR | 47.44% | $31.76B | +0.81% | 4.33% |
AMT | 46.32% | $100.35B | +8.16% | 3.06% |
SAFE | 45.25% | $1.10B | -20.32% | 4.64% |
NNN | 44.06% | $7.78B | -1.87% | 5.59% |
SBAC | 43.77% | $24.79B | +17.20% | 1.81% |
PFSI | 42.35% | $4.91B | +2.93% | 1.27% |
ELS | 42.05% | $12.09B | -0.85% | 3.07% |
FCPT | 41.41% | $2.75B | +10.75% | 5.09% |
FAF | 41.17% | $5.74B | +1.45% | 3.85% |
GTY | 40.79% | $1.59B | +4.93% | 6.42% |
ES | 40.26% | $23.76B | +8.64% | 4.54% |
NSA | 39.79% | $2.57B | -12.99% | 6.73% |
O | 39.52% | $50.50B | +3.50% | 5.68% |
MFA | 39.44% | $972.12M | -11.99% | 14.94% |
OHI | 39.08% | $10.83B | +14.19% | 7.18% |
BNL | 38.94% | $3.02B | +5.90% | 7.26% |
CCI | 38.55% | $43.65B | -2.10% | 6.22% |
HD | 38.54% | $370.51B | +12.76% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MYRG | -<0.01% | $2.49B | +5.02% | 0.00% |
AR | -0.01% | $11.58B | +8.37% | 0.00% |
NICE | -0.01% | $11.18B | +9.28% | 0.00% |
MPAA | -0.02% | $230.50M | +117.96% | 0.00% |
AVAL | -0.03% | $1.09B | +24.46% | 4.03% |
DAKT | -0.03% | $695.01M | +23.49% | 0.00% |
CVE | -0.03% | $23.54B | -32.11% | 3.91% |
LPRO | 0.04% | $229.99M | -71.93% | 0.00% |
NSIT | -0.04% | $4.16B | -34.06% | 0.00% |
WS | -0.04% | $1.33B | -17.94% | 2.45% |
TECK | 0.04% | $18.56B | -24.15% | 0.93% |
LFVN | 0.05% | $159.87M | +59.75% | 1.30% |
BV | -0.05% | $1.50B | +10.47% | 0.00% |
AGCO | -0.05% | $7.44B | -3.66% | 1.16% |
MOFG | -0.06% | $587.04M | +35.45% | 3.40% |
EZPW | -0.06% | $722.33M | +26.74% | 0.00% |
CRVO | -0.07% | $65.10M | -61.99% | 0.00% |
KELYA | -0.07% | $410.82M | -46.42% | 2.57% |
VRNS | -0.07% | $5.59B | +16.59% | 0.00% |
CMPO | -0.07% | $1.40B | +164.34% | 0.00% |
TFI - SPDR Nuveen ICE Municipal Bond ETF and VTEB - Vanguard Tax Exempt Bond ETF have a 13 holding overlap. Which accounts for a 8.1% overlap.
Number of overlapping holdings
13
% of overlapping holdings
8.12%
Name | Weight in TFI | Weight in VTEB |
---|---|---|
3 3BYLDX1NEW YORK N Y CI | 0.14% | 0.01% |
3 3BXXNT3NEW YORK N Y CI | 0.14% | 0.02% |
3 3BTQJX4AUSTIN TEX WTR | 0.10% | 0.00% |
3 3BVSVP5LOS ANGELES CAL | 0.10% | 0.00% |
3 3BXRCG5NORTHSIDE TEX I | 0.08% | 0.01% |
3 3BYQXL5NEW YORK N Y CI | 0.07% | 0.06% |
3 3BYQSX4NEW YORK N Y GO | 0.06% | 0.01% |
3 3BXDRG9ALLEGHENY CNTY | 0.06% | 0.02% |
3 3BYYZG7MASSACHUSETTS S | 0.05% | 0.07% |
3 3BYLDZ0NEW YORK N Y CI | 0.05% | 0.00% |
SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1380 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 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 |
---|---|
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |