Fund comparison · from official SEC filings
BATEX vs HTAX: how much do they overlap?
BATS: High Income Municipal Series and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
BATEX
HTAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
1.84%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.15%
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
1.45%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
0.15%
1.30%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
1.25%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
0.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
1.12%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.21%
1.01%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.28%
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
0.89%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
0.55%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
0.53%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.48%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
0.81%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.49%
0.79%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.75%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.03%
0.67%
C
CO COSMED 3 11.15.2051CO HLTH FACS AUTH-A
0.06%
0.66%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.05%
0.58%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.12%
0.56%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.06%
0.56%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
0.16%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.30%
0.48%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.26%
0.48%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
0.29%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.53%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
0.52%
N
NY NYSTRN 4 03.15.2049NEW YORK ST TWY-A-REF
0.52%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.50%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.86%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.82%
I
IL ILSGEN 5.5 04.01.2056IL FIN AUTH
0.77%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.75%
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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.