Fund comparison · from official SEC filings
ABHYX vs HYD: how much do they overlap?
High-Yield Municipal Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
ABHYX
HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.92%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.32%
1.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
0.01%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
0.08%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
0.15%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
0.04%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
0.71%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
0.66%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
0.10%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
0.06%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
0.06%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
0.01%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
0.03%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.28%
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.35%
0.51%
N
NC NCSMED 5 10.01.2048NC MED CARE COMMN -A
0.50%
0.05%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.49%
0.07%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.47%
0.16%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.10%
N
NY NYTTRN 5 12.01.2041NY ST TRANS DEV CORP
0.46%
0.16%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.36%
0.44%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.44%
0.04%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.41%
0.32%
C
CO VLLFAC 5 12.01.2049VLG MET DT-REF
0.41%
0.04%
A
AZ MAREDU 5 07.01.2049MARICOPA CO INDL DEV
0.40%
0.05%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
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
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
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%
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%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
N
NV TADDEV 5 07.01.2045TAHOE DOUGLAS -REV
0.50%
F
FL VILDEV 5.5 05.01.2053VLG CMNTY DEV DT #14
0.49%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.47%
N
NM WINGEN 4.25 05.01.2040WINROCK TWN CTR-REF
0.46%
A
AL BBEUTL 5 05.01.2032BLACK BELT GAS DT-E
0.46%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.45%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
Only in HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
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%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
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%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
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 CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
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15% 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.