XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5612.11m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
Key Details
Jul 12, 2011
Feb 29, 2012
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.64% | $12.45B | +3.31% | 13.09% |
AGNC | 54.23% | $9.80B | -4.10% | 15.22% |
DX | 53.14% | $1.34B | +2.88% | 14.66% |
XWDIX | 52.61% | - | - | 11.94% |
IVR | 52.11% | $503.14M | -15.97% | 19.44% |
ARR | 51.97% | $1.50B | -18.66% | 17.57% |
MFA | 51.76% | $949.54M | -17.34% | 15.40% |
CIM | 51.28% | $1.11B | -6.16% | 10.88% |
NMAI | 50.51% | - | - | 11.94% |
EFC | 49.77% | $1.23B | +2.21% | 12.22% |
PFLT | 49.47% | - | - | 11.74% |
ORC | 49.22% | $906.11M | -11.07% | 20.43% |
CUBE | 48.94% | $9.37B | -13.58% | 5.05% |
IRT | 48.40% | $4.00B | -8.15% | 3.85% |
STWD | 47.91% | $7.27B | -1.75% | 9.81% |
BCSF | 47.76% | $967.84M | -10.34% | 11.28% |
FDUS | 47.74% | - | - | 8.28% |
RITM | 47.20% | $6.46B | +4.91% | 8.21% |
CWK | 47.19% | $2.84B | -6.48% | 0.00% |
PSA | 47.13% | $50.64B | -2.46% | 4.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIDU | -<0.01% | $1.50B | 0.084% | |
LONZ | -0.04% | $699.73M | 0.63% | |
DFSV | 0.10% | $4.98B | 0.3% | |
CLIP | 0.12% | $1.51B | 0.07% | |
FV | 0.13% | $3.72B | 0.87% | |
RDVI | 0.13% | $2.12B | 0.75% | |
SPUS | -0.13% | $1.42B | 0.45% | |
FDMO | 0.13% | $500.77M | 0.16% | |
URNM | -0.16% | $1.69B | 0.75% | |
IGE | -0.19% | $601.79M | 0.41% | |
FLTR | -0.19% | $2.47B | 0.14% | |
TDIV | 0.19% | $3.38B | 0.5% | |
NULG | -0.20% | $1.76B | 0.26% | |
TMFC | 0.21% | $1.57B | 0.5% | |
URNJ | 0.24% | $312.06M | 0.8% | |
ARKX | -0.29% | $402.96M | 0.75% | |
FTGC | -0.35% | $2.31B | 0.98% | |
XLG | 0.36% | $9.88B | 0.2% | |
CALF | -0.37% | $4.17B | 0.59% | |
BCI | 0.38% | $1.65B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 66.95% | $38.02B | 0.05% | |
JMUB | 65.01% | $3.21B | 0.18% | |
BYLD | 64.95% | $247.81M | 0.17% | |
CGMU | 64.82% | $3.51B | 0.27% | |
MUNI | 64.25% | $2.05B | 0.35% | |
GEMD | 64.21% | $30.80M | 0.3% | |
BINC | 64.17% | $10.59B | 0.4% | |
SCMB | 63.70% | $2.09B | 0.03% | |
DIAL | 63.46% | $378.08M | 0.29% | |
GIGB | 63.18% | $669.94M | 0.08% | |
HTAB | 63.08% | $387.96M | 0.39% | |
JPMB | 62.92% | $46.78M | 0.39% | |
VTEB | 62.84% | $37.72B | 0.03% | |
IGLB | 62.67% | $2.40B | 0.04% | |
SPLB | 62.52% | $1.17B | 0.04% | |
EMB | 62.50% | $13.58B | 0.39% | |
TFI | 62.47% | $3.17B | 0.23% | |
VCLT | 62.41% | $6.66B | 0.04% | |
RPAR | 62.41% | $517.73M | 0.51% | |
EMHC | 62.31% | $201.64M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OFIX | -0.01% | $445.09M | -29.35% | 0.00% |
AG | -0.02% | $3.92B | +30.91% | 0.24% |
SBSI | -0.02% | $898.79M | -14.60% | 4.84% |
CGON | 0.02% | $2.05B | -19.31% | 0.00% |
CBRL | 0.02% | $1.38B | +35.28% | 1.63% |
CNXC | 0.03% | $3.49B | -21.55% | 2.43% |
MOMO | 0.03% | $1.00B | +30.33% | 0.00% |
AIP | -0.03% | $438.67M | +27.59% | 0.00% |
CALM | -0.03% | $5.39B | +55.32% | 6.06% |
GABC | 0.04% | $1.46B | -1.27% | 2.85% |
ELVN | 0.04% | $1.14B | -26.76% | 0.00% |
LSPD | -0.05% | $1.81B | -1.79% | 0.00% |
IP | -0.05% | $28.31B | +15.38% | 3.60% |
JAMF | 0.06% | $1.07B | -55.87% | 0.00% |
ASUR | 0.07% | $263.39M | -5.83% | 0.00% |
BRKL | -0.07% | $936.49M | +0.19% | 5.18% |
YPF | -0.08% | $13.33B | +69.96% | 0.00% |
BILL | 0.08% | $4.67B | -9.37% | 0.00% |
CVBF | 0.08% | $2.59B | -1.47% | 4.27% |
ODD | 0.08% | $3.08B | +71.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.73% | $218.16M | +1,755.57% | 0.00% |
KOS | -22.54% | $1.05B | -60.22% | 0.00% |
TRMD | -21.42% | $1.84B | -51.14% | 21.62% |
STNG | -20.57% | $2.33B | -40.40% | 3.53% |
ASC | -19.96% | $435.49M | -50.55% | 6.31% |
INSW | -19.09% | $2.02B | -19.85% | 1.20% |
LPG | -18.69% | $1.26B | -19.34% | 0.00% |
NVGS | -18.69% | $1.12B | -2.89% | 1.24% |
MVO | -18.65% | $64.97M | -38.92% | 18.29% |
HQY | -18.05% | $8.54B | +25.89% | 0.00% |
ANET | -17.73% | $153.34B | +40.92% | 0.00% |
FCNCA | -17.41% | $26.80B | -3.39% | 0.37% |
VNOM | -17.38% | $4.92B | -9.57% | 3.20% |
ETN | -17.20% | $152.64B | +27.99% | 1.01% |
CYRX | -16.94% | $378.03M | -18.31% | 0.00% |
CAMT | -16.94% | $4.49B | -6.33% | 0.00% |
LPLA | -16.73% | $31.91B | +80.12% | 0.30% |
DHT | -16.69% | $1.80B | -4.60% | 7.31% |
JPM | -16.62% | $832.70B | +40.80% | 1.77% |
CIVI | -16.35% | $2.90B | -54.19% | 6.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.73% | $218.16M | +1,755.57% | 0.00% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
MVO | -11.70% | $64.97M | -38.92% | 18.29% |
UPXI | -8.98% | $262.78M | -29.57% | 0.00% |
PRTA | -6.09% | $370.33M | -70.45% | 0.00% |
ALXO | -5.77% | $31.91M | -87.56% | 0.00% |
CPSH | -5.12% | $37.91M | +56.29% | 0.00% |
SRRK | -4.31% | $3.59B | +316.63% | 0.00% |
STTK | -3.60% | $36.84M | -80.68% | 0.00% |
BTCT | -3.50% | $26.17M | +52.78% | 0.00% |
VHC | -3.23% | $69.66M | +160.06% | 0.00% |
NEOG | -3.21% | $1.02B | -72.43% | 0.00% |
MNOV | -3.20% | $66.21M | +0.75% | 0.00% |
SCKT | -3.04% | $9.24M | +3.23% | 0.00% |
HUM | -2.49% | $31.56B | -27.69% | 1.37% |
PARAA | -2.38% | $15.70B | +1.70% | 1.05% |
VRCA | -1.97% | $55.41M | -90.91% | 0.00% |
RYTM | -1.79% | $5.56B | +75.61% | 0.00% |
LRN | -1.42% | $5.62B | +69.98% | 0.00% |
CVM | -1.15% | $58.53M | -74.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
K | -0.21% | $27.69B | +37.23% | 2.86% |
CTMX | -0.35% | $365.50M | +68.12% | 0.00% |
HUSA | 0.46% | $351.35M | -23.87% | 0.00% |
RAPT | 0.61% | $187.19M | -54.94% | 0.00% |
KR | 0.74% | $45.82B | +27.16% | 1.86% |
AQB | 0.96% | $2.76M | -56.46% | 0.00% |
LPTX | 1.00% | $13.33M | -84.97% | 0.00% |
MQ | 1.07% | $2.66B | +5.57% | 0.00% |
SEER | 1.08% | $127.70M | +9.60% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
VSTA | -1.11% | $332.84M | +38.80% | 0.00% |
CVM | -1.15% | $58.53M | -74.69% | 0.00% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
DG | 1.30% | $23.23B | -12.33% | 2.24% |
GORV | 1.37% | $19.93M | -93.96% | 0.00% |
UNH | 1.39% | $241.34B | -53.83% | 3.27% |
LRN | -1.42% | $5.62B | +69.98% | 0.00% |
TBPH | 1.67% | $553.51M | +9.50% | 0.00% |
SLE | 1.70% | $3.72M | -92.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.06% | $24.39B | +3.39% | 1.86% |
AMT | 48.88% | $97.72B | -5.29% | 3.21% |
NGG | 48.31% | $69.65B | +8.91% | 4.40% |
FTS | 47.29% | $24.58B | +17.11% | 3.56% |
ED | 45.48% | $36.96B | +5.20% | 3.30% |
ES | 45.44% | $24.24B | +1.66% | 4.48% |
SBRA | 43.56% | $4.27B | +10.66% | 6.73% |
PSA | 43.06% | $50.64B | -2.46% | 4.21% |
FCPT | 42.59% | $2.58B | -5.38% | 5.51% |
ELS | 41.87% | $11.20B | -14.68% | 3.39% |
AEP | 41.63% | $60.50B | +15.42% | 3.26% |
SAFE | 41.53% | $1.01B | -39.11% | 5.09% |
OHI | 41.35% | $11.24B | +6.68% | 6.90% |
PFSI | 40.90% | $4.86B | -4.14% | 1.28% |
GTY | 40.77% | $1.58B | -5.67% | 6.71% |
DTE | 40.71% | $28.09B | +12.32% | 3.17% |
SO | 40.70% | $104.30B | +13.63% | 3.05% |
LNT | 40.68% | $16.70B | +16.78% | 3.08% |
PNW | 40.36% | $10.69B | +4.57% | 4.02% |
CCI | 40.13% | $46.53B | -2.83% | 5.43% |
XMPT - VanEck CEF Muni Income ETF and BOND - PIMCO Active 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 XMPT | Weight in BOND |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.08% | $43.78M | 0.2% | |
CTA | -0.85% | $1.14B | 0.76% | |
TFLO | -0.88% | $6.72B | 0.15% | |
FTSD | -1.20% | $233.62M | 0.25% | |
KCCA | 1.49% | $108.67M | 0.87% | |
UUP | -1.89% | $203.41M | 0.77% | |
XHLF | 2.00% | $1.76B | 0.03% | |
FXE | -2.65% | $547.89M | 0.4% | |
UDN | 2.98% | $151.46M | 0.78% | |
UNG | 3.12% | $452.17M | 1.06% | |
TBLL | 3.14% | $2.13B | 0.08% | |
ASHR | 4.25% | $2.11B | 0.65% | |
CNYA | 4.55% | $201.67M | 0.6% | |
FXY | 4.64% | $599.36M | 0.4% | |
WEAT | 4.87% | $120.75M | 0.28% | |
KBA | 5.35% | $184.74M | 0.56% | |
BILZ | 5.42% | $898.39M | 0.14% | |
SOYB | 5.80% | $24.86M | 0.22% | |
FXC | 5.97% | $92.66M | 0.4% | |
BILS | 6.33% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.99% | $132.00B | 0.03% | |
AGG | 96.96% | $127.59B | 0.03% | |
FBND | 96.83% | $19.67B | 0.36% | |
SPAB | 96.63% | $8.52B | 0.03% | |
JCPB | 96.51% | $7.14B | 0.38% | |
EAGG | 96.32% | $4.00B | 0.1% | |
IUSB | 96.26% | $33.00B | 0.06% | |
BIV | 96.25% | $23.68B | 0.03% | |
SCHZ | 96.20% | $8.66B | 0.03% | |
FIXD | 96.01% | $3.33B | 0.65% | |
MBB | 95.73% | $39.94B | 0.04% | |
AVIG | 95.69% | $1.12B | 0.15% | |
DFCF | 95.65% | $7.21B | 0.17% | |
BKAG | 95.53% | $1.95B | 0% | |
IEF | 95.39% | $35.09B | 0.15% | |
VCRB | 95.16% | $3.38B | 0.1% | |
IBTP | 95.16% | $145.86M | 0.07% | |
VMBS | 95.11% | $14.33B | 0.03% | |
SPMB | 95.07% | $6.19B | 0.04% | |
UTEN | 94.93% | $213.14M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.08% | $138.04M | 0.5% | |
UUP | -33.04% | $203.41M | 0.77% | |
UGA | -17.02% | $78.10M | 0.97% | |
FLJH | -16.64% | $90.05M | 0.09% | |
DBJP | -15.76% | $382.90M | 0.45% | |
OILK | -15.72% | $72.71M | 0.69% | |
DXJ | -15.28% | $3.55B | 0.48% | |
DBE | -15.22% | $54.40M | 0.77% | |
BNO | -15.04% | $112.53M | 1% | |
HEWJ | -14.93% | $363.84M | 0.5% | |
USL | -14.61% | $44.37M | 0.85% | |
USO | -14.57% | $1.01B | 0.6% | |
PXJ | -11.89% | $26.68M | 0.66% | |
DBO | -11.68% | $230.97M | 0.77% | |
COMT | -11.55% | $622.38M | 0.48% | |
PDBC | -10.89% | $4.59B | 0.59% | |
DBC | -10.79% | $1.27B | 0.87% | |
GSG | -10.31% | $1.01B | 0.75% | |
XES | -10.24% | $158.16M | 0.35% | |
PSCE | -9.85% | $63.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -35.43% | $280.49M | 0.85% | |
VIXM | -32.61% | $25.97M | 0.85% | |
TAIL | -26.11% | $88.17M | 0.59% | |
IVOL | -18.92% | $337.06M | 1.02% | |
BTAL | -16.61% | $311.96M | 1.43% | |
CLIP | -12.99% | $1.51B | 0.07% | |
USDU | -9.94% | $138.04M | 0.5% | |
AGZD | -7.17% | $98.49M | 0.23% | |
FXE | -2.65% | $547.89M | 0.4% | |
UUP | -1.89% | $203.41M | 0.77% | |
FTSD | -1.20% | $233.62M | 0.25% | |
TFLO | -0.88% | $6.72B | 0.15% | |
CTA | -0.85% | $1.14B | 0.76% | |
CORN | -0.08% | $43.78M | 0.2% | |
KCCA | 1.49% | $108.67M | 0.87% | |
XHLF | 2.00% | $1.76B | 0.03% | |
UDN | 2.98% | $151.46M | 0.78% | |
UNG | 3.12% | $452.17M | 1.06% | |
TBLL | 3.14% | $2.13B | 0.08% | |
ASHR | 4.25% | $2.11B | 0.65% |
VanEck CEF Muni Income ETF - XMPT is made up of 51 holdings. PIMCO Active Bond ETF - BOND is made up of 1156 holdings.
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 7.98% |
N NADNT Nuveen Quality Municipal Income Fund | 7.62% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.28% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.62% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.94% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.11% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.90% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.55% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.44% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.18% |
M MMUNT Western Asset Managed Municipals Fund Inc | 2.00% |
B BLENT BlackRock Municipal Income Trust II | 1.92% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.92% |
V VKQNT Invesco Municipal Trust | 1.83% |
I IQINT Invesco Quality Municipal Income Trust | 1.78% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
B BFKNT BlackRock Municipal Income Trust | 1.58% |
I IIMNT Invesco Value Municipal Income Trust | 1.56% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.54% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.53% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.51% |
M MUANT BlackRock Muniassets Fund Inc | 1.45% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.43% |
P PMLNT Pimco Municipal Income Fund II | 1.41% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.33% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.22% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.21% |
B BYMNT BlackRock Municipal Income Quality Trust | 1.11% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.11% |
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.96% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.00% |
- | 3.00% |
7 7004114NT United States Treasury Bonds 3.125% | 2.83% |
- | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.90% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.27% |
- | 1.23% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.03% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |