Fund comparison · from official SEC filings
ABHFX vs HYMB: how much do they overlap?
American High-Income Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
ABHFX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.10%
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.13%
0.56%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.08%
0.46%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
0.39%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.17%
0.35%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.17%
0.33%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.04%
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
0.10%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
0.23%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.03%
0.31%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.10%
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.02%
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.25%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
0.03%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.03%
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.06%
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.03%
0.28%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
0.12%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.04%
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.09%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.22%
0.27%
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%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
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 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
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%
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%
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
0.20%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
0.20%
Only in HYMB
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
T
TX TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.24%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
W
WA WASFAC 5 07.01.2043WASHINGTON ST CONVENT
0.22%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.21%
A
AR ARSDEV 6.88 07.01.2048AR DEV FIN AUTH-AMT-A
0.21%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN AUTH NY
0.21%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.20%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.20%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.20%
I
IL CHI 6 01.01.2046CHICAGO-A
0.19%
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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.