Fund comparison · from official SEC filings
FAARX vs HYD: how much do they overlap?
Nuveen All-American Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FAARX
HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.04%
0.92%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.85%
0.10%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.73%
0.29%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.09%
0.69%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
0.08%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.17%
0.57%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.54%
0.11%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.23%
0.54%
C
CO PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB
0.49%
0.02%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.06%
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.22%
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.43%
0.46%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
0.45%
0.10%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.40%
0.08%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.39%
0.22%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.39%
0.05%
D
DE DESDEV 10.01.2045DE ECON DEV-A-REF
0.34%
0.01%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.32%
0.16%
A
AZ PHODEV 4 12.01.2051PHOENIX INDL DEV AUTH
0.32%
0.02%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.16%
C
CA CASMED 5 12.01.2032CA HLTH FACS FING-A
0.30%
0.06%
I
IL ILSGEN 5 11.15.2045IL FIN AUTH-A-REF
0.30%
0.08%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.30%
0.13%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.04%
0.28%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.15%
Only in FAARX
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.77%
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
0.66%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.64%
C
CA SACSCD 5 08.01.2050SACRAMENTO USD-A
0.63%
I
IL ILSTRN 5 01.01.2046IL ST TOLL HWY AUTH-A
0.59%
C
CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A
0.56%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A
0.54%
C
CA RIASCD 0 08.01.2041RIALTO USD-A-CONV CAB
0.53%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
0.53%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.51%
O
OR MULSCD 5 06.15.2040MULTNOMAH CO SD #1J
0.51%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.49%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.49%
K
KS KSSDEV 5 05.01.2043KS DEV FIN AUTH-SRF
0.48%
K
KS KSSDEV 5 05.01.2042KS DEV FIN AUTH-SRF
0.47%
P
PA PAS 5 04.01.2039PENNSYLVANIA CMWLTH
0.47%
M
MN STPPOL 4.5 10.01.2037ST PAUL PORT AUTH-7
0.45%
M
MO MOSPWR 4 01.01.2035MO JT MUNI ELEC UTL-A
0.42%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
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%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
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%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
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 PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
Hold FAARX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYD vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
25% overlap
HYD vs BBMHXBridge Builder Municipal High-Income Bond Fund
24% overlap
HYD vs SHYDVanEck Short High Yield Muni ETF
18% overlap
HYD vs ABHFXAmerican High-Income Municipal Bond Fund
17% overlap
HYD vs ABTFXAB High Income Municipal Portfolio
15% overlap
HYD vs ACTDXInvesco High Yield Municipal Fund
13% overlap
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.