Fund comparison · from official SEC filings
ABHFX vs SHYD: how much do they overlap?
American High-Income Municipal Bond Fund and VanEck Short High Yield Muni ETF
vs
Shared holdings
Company
ABHFX
SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.10%
1.68%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.03%
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.01%
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.03%
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.15%
0.99%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.02%
0.93%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.15%
0.90%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.06%
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.09%
0.86%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.04%
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.04%
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.22%
0.67%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.02%
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.05%
0.63%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.11%
0.62%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.03%
0.53%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.03%
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.07%
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.14%
0.51%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.07%
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.04%
0.50%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.03%
0.50%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.01%
0.46%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.01%
0.45%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.10%
0.43%
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%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
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%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
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%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
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%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
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
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY BRKDEV 5 07.15.2030BROOKLYN ARENA NY LOC
0.46%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.44%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.42%
N
NY NYTTRN 4 07.01.2035NEW YORK TRANSPRTN-A
0.42%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.42%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.42%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.41%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.40%
F
FL ESCMED 5 08.15.2031ESCAMBIA CO HLTH FACS
0.40%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.39%
I
IL CHI 5 01.01.2030CHICAGO-A-REF
0.39%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.39%
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
0.38%
G
GA GLYMED 5 08.01.2034GLYNN-BRUNSWICK GA ME
0.38%
O
OK TULAPT 5.5 06.01.2035TULSA CO ARPT-A-REF
0.38%
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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.