Fund comparison · from official SEC filings
ABHFX vs HYD: how much do they overlap?
American High-Income Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
ABHFX
HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.92%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.02%
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.04%
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.03%
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.19%
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.12%
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.50%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.08%
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.10%
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.05%
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.06%
0.46%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.01%
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.06%
0.44%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.10%
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.15%
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.06%
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.01%
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.08%
0.35%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.15%
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.01%
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.03%
0.32%
Only in ABHFX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.22%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.22%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.21%
C
CO LPMGEN 5.25 12.01.2051LONGS PEAK MET DT
0.21%
T
TX LTEGEN 5.38 09.01.2051LITTLE ELM TWN-REV
0.20%
C
CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH
0.20%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.20%
C
CO BCKDEV 6 12.01.2051BUCKLEY MET DT#2
0.20%
Only in HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.28%
I
IL MPNFAC 0 12.15.2050MET PIER-B-CABS
0.27%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.25%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.25%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.25%
C
CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI
0.25%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.25%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.24%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.23%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.23%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.23%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-C-REF
0.22%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.