Fund comparison · from official SEC filings
BATEX vs HYD: how much do they overlap?
BATS: High Income Municipal Series and VanEck High Yield Muni ETF
vs
Shared holdings
Company
BATEX
HYD
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
0.32%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
0.92%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
0.28%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
0.09%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
0.13%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.17%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
0.12%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
0.57%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
0.07%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
0.66%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
0.05%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
0.23%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
0.00%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.50%
0.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.50%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.49%
0.20%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.28%
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.39%
0.48%
N
NC NCSTRN 5 01.01.2049NORTH CAROLINA
0.48%
0.04%
W
WI PUBFAC 5.75 12.15.2033PUB FIN AUTH
0.47%
0.03%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.20%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.08%
0.44%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.26%
0.42%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.40%
0.02%
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%
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%
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%
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%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
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%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.50%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
N
NJ NJSTRN 4 06.15.2045NJ TRANSPRTN TRUST-AA
0.44%
P
PA GEIMED 4 02.15.2047GEISINGER AUTH-A-1
0.44%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH-AG
0.43%
Only in HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
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%
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%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
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%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
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%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
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%
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
0.30%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
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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.