Fund comparison · from official SEC filings

BBMHX vs SHYD: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and VanEck Short High Yield Muni ETF
Holdings overlap
8%
of assets, by weight
Shared positions
156
of 3,565 / 542 holdings
BBMHX expense ratio
0.16%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
BBMHX
SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.10%
1.68%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.15%
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.15%
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.05%
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
0.99%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.01%
0.93%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.17%
0.90%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.16%
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.03%
0.86%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.03%
0.80%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.06%
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.02%
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.19%
0.67%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.06%
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.01%
0.63%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.02%
0.62%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.01%
0.58%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.10%
0.53%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.05%
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.01%
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.02%
0.51%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.14%
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.10%
0.50%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.05%
0.50%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.03%
0.46%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
?
F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
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%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY BRKDEV 5 07.15.2030BROOKLYN ARENA NY LOC
0.46%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.44%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.42%
N
NY NYTTRN 4 07.01.2035NEW YORK TRANSPRTN-A
0.42%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.42%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.42%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.41%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.40%
F
FL ESCMED 5 08.15.2031ESCAMBIA CO HLTH FACS
0.40%
I
IL CHI 5 01.01.2030CHICAGO-A-REF
0.39%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.39%
I
IL CHIEDU 5 12.01.2033CHICAGO IL BRD OF EDU
0.39%
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
0.38%
G
GA GLYMED 5 08.01.2034GLYNN-BRUNSWICK GA ME
0.38%
O
OK TULAPT 5.5 06.01.2035TULSA CO ARPT-A-REF
0.38%
T
TX CLHDEV 3.62 07.01.2026CALHOUN CO NAV IND-A
0.37%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.34%
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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.