Fund comparison · from official SEC filings
ABTFX vs HYMB: how much do they overlap?
AB High Income Municipal Portfolio and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
ABTFX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
2.02%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.22%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
1.37%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
0.24%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.25%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
0.01%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
0.02%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
0.01%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
0.51%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
0.05%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.33%
I
IL MPNFAC 0 12.15.2041MET PIER-B-CABS
0.45%
0.01%
W
WI PUBGEN 4 06.01.2056PUB FIN AUTH -2021 A
0.44%
0.05%
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%
0.09%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
0.12%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
0.39%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
0.01%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
0.08%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.18%
0.37%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.33%
0.06%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.32%
0.27%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.31%
0.10%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.31%
0.23%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.31%
0.02%
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%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
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%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.49%
W
WI WISGEN 0 12.15.2050WI CENTER DT-CABS-D
0.48%
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%
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%
T
TX DALAPT 5 11.01.2036DALLAS FORT WORTH-A-1
0.39%
C
CA PLESCD 4.25 08.01.2050PLEASANTON USD
0.39%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.38%
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%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-E-REV
0.38%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
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 PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
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%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
Hold ABTFX and HYMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.