Fund comparison · from official SEC filings
ABHYX vs FMHI: how much do they overlap?
High-Yield Municipal Fund and First Trust Municipal High Income ETF
vs
Shared holdings
Company
ABHYX
FMHI
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.36%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
0.08%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
0.23%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.44%
0.62%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
0.12%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.05%
0.60%
N
NM WINGEN 4.25 05.01.2040WINROCK TWN CTR-REF
0.46%
0.05%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.27%
0.44%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.44%
0.27%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.06%
0.44%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.35%
0.43%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.19%
0.41%
A
AZ MAREDU 5 07.01.2049MARICOPA CO INDL DEV
0.40%
0.20%
C
CO DENDEV 6 12.01.2048DENVER INTERNATIONAL
0.40%
0.05%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.17%
0.38%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-REF-AMT
0.38%
0.23%
M
MI DET 5 04.01.2046DETROIT-A
0.36%
0.12%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.26%
0.34%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.33%
0.26%
M
MI DET 5 04.01.2050DETROIT-A
0.22%
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.06%
0.32%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.10%
0.31%
A
AZ SIEDEV 5 06.15.2054SIERRA VISTA INDL DEV
0.30%
0.14%
U
UT SSTGEN 6.25 04.15.2046S SALT LAKE AGENCY
0.20%
0.30%
P
PA PASDEV 5.75 06.30.2048PENNSYLVANIA ST ECON
0.29%
0.22%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
I
IL ILSEDU 5 12.01.2047IL FIN AUTH-REF
0.60%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
M
MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF
0.58%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
I
ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU
0.55%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.40%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.34%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
O
OH OHSMFH 6.3 01.01.2045OH HSG FIN AGY-A
0.33%
M
MO MOSMED 5.25 02.01.2048MO ST HLTH EDU AUTH-A
0.33%
Hold ABHYX and FMHI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABHYX vs TAXFAmerican Century Diversified Municipal Bond ETF
22% overlap
ABHYX vs HYDVanEck High Yield Muni ETF
10% overlap
FMHI vs FMBFirst Trust Managed Municipal ETF
10% overlap
FMHI vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
10% overlap
ABHYX vs ATBYXIntermediate-Term Tax-Free Bond Fund
10% overlap
FMHI vs HYDVanEck High Yield Muni ETF
10% overlap
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.