Fund comparison · from official SEC filings
BBMHX vs HYD: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
BBMHX
HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.03%
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.03%
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.66%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.02%
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.02%
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.18%
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.14%
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.11%
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.10%
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.01%
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.13%
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
0.45%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.08%
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.10%
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.10%
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.16%
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.08%
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.03%
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
0.35%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.20%
C
CA CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG
0.18%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A
0.18%
P
PR PRCUTL 4 07.01.2042PUERTO RICO AQUEDUCT-
0.18%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.18%
O
OH CLETRN 5.5 12.01.2053CLEVELAND ETC PORT
0.17%
I
IL ILS 5 09.01.2041ILLINOIS ST-E
0.17%
C
CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH
0.17%
A
AZ AZSMED 02.01.2048AZ IND DEV-A-REF
0.17%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.17%
N
NJ NJSMFH 5.15 11.01.2050NJ HSG & MTGE FIN-D-1
0.17%
Only in HYD
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
I
IL MPNFAC 0 12.15.2050MET PIER-B-CABS
0.27%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.25%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.24%
W
WI PUBFAC 5 07.01.2042PUBLIC FIN AUTH-REF
0.23%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.23%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-C-REF
0.22%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.21%
I
IL ILSGEN 5.88 09.01.2046ILLINOIS FIN-REF-A
0.18%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.18%
C
CO CSUFAC 5.5 03.01.2065CSU STRATA-A
0.18%
I
IL CHIEDU 5 12.01.2036CHICAGO IL BRD OF EDU
0.18%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.17%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.17%
N
NY NYTTRN 5 12.01.2032NY ST TRANS DEV CORP
0.17%
N
NY NYTTRN 5 06.30.2054NEW YORK ST TRANSPRTN
0.16%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.16%
Hold BBMHX and HYD 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.