Fund comparison · from official SEC filings
ABTFX vs HYD: how much do they overlap?
AB High Income Municipal Portfolio and VanEck High Yield Muni ETF
vs
Shared holdings
Company
ABTFX
HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.75%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.92%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
0.13%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.50%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
0.29%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
0.32%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.10%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.08%
0.51%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.49%
0.08%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.28%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.37%
0.46%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.30%
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.09%
0.42%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
0.11%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.40%
0.25%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
0.10%
T
TX DALAPT 5 11.01.2036DALLAS FORT WORTH-A-1
0.39%
0.03%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.38%
0.07%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.15%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
0.23%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.38%
0.05%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.37%
0.03%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.31%
0.37%
Only in ABTFX
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
W
WI WISGEN 0 12.15.2050WI CENTER DT-CABS-D
0.48%
I
IL MPNFAC 0 12.15.2041MET PIER-B-CABS
0.45%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
0.44%
P
PA SCRMED 6.25 08.01.2053SCRANTON-LACKAWANA-A
0.44%
W
WI PUBGEN 4 06.01.2056PUB FIN AUTH -2021 A
0.44%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.43%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.43%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
I
IL CHIEDU 6.75 12.01.2030CHICAGO BOE-B-REF
0.42%
C
CA LOSUTL 5 06.01.2042LOS ANGELES-C-REF
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
N
NH NHSMED 5 08.01.2059NEW HAMPSHIRE ST HLTH
0.39%
C
CA PLESCD 4.25 08.01.2050PLEASANTON USD
0.39%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.38%
A
AZ PHOEDU 5 07.01.2044PHOENIX INDL DEV AUTH
0.38%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.38%
Only in HYD
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
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%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
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%
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%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
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 PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
0.30%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
Hold ABTFX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYD vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
25% overlap
HYD vs BBMHXBridge Builder Municipal High-Income Bond Fund
24% overlap
ABTFX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
20% overlap
HYD vs SHYDVanEck Short High Yield Muni ETF
18% overlap
ABTFX vs ALNCXAB National Portfolio
17% overlap
HYD vs ABHFXAmerican High-Income Municipal Bond Fund
17% 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.