Fund comparison · from official SEC filings
BATEX vs HYMB: how much do they overlap?
BATS: High Income Municipal Series and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
BATEX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
2.02%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
1.37%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
0.22%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
0.33%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
0.64%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
0.15%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.01%
0.67%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
0.56%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.49%
0.06%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.40%
0.06%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.39%
0.18%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.39%
0.15%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
0.20%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.24%
0.37%
N
NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH
0.36%
0.14%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.15%
0.34%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.32%
0.07%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.08%
0.31%
T
TX PTBTRN 4 01.01.2050PORT BEAUMONT TX -A
0.31%
0.09%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.06%
0.30%
C
CA INEGEN 0 06.01.2036INLAND EMPIRE TOB -C1
0.30%
0.06%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.12%
0.29%
U
UT ARRFAC 6 03.01.2056ARROWHEAD SPRINGS PID
0.28%
0.07%
M
MN FLVEDU 5 07.01.2056FOREST LAKE MN CHARTE
0.27%
0.06%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.27%
0.13%
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 MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
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%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
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%
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%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.53%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
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%
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 PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
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%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
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
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
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%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.25%
Hold BATEX 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.