Fund comparison · from official SEC filings
FMB vs MBNE: how much do they overlap?
First Trust Managed Municipal ETF and State Street(R) Nuveen Municipal Bond ESG ETF
vs
Shared holdings
Company
FMB
MBNE
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
0.22%
3.76%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.17%
1.96%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
Only in MBNE
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%
T
TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF
3.56%
C
CT STLFAC 4 04.01.2031STEEL POINT INFRA-REV
3.52%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-F
3.21%
C
CA CAS 5 03.01.2031CALIFORNIA ST-REF
3.21%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
I
IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF
3.12%
N
NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-BB
3.05%
N
NJ NJSDEV 5 06.15.2033NJ ECON DEV AUTH
2.85%
G
GA DOUSCD 5 04.01.2029DOUGLAS CO SD
2.49%
V
VA VASDEV 5 01.01.2037VA SMALL BUSINESS FIN
2.42%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.27%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR-A
1.98%
I
IL ILS 4 10.01.2037ILLINOIS ST -C
1.97%
N
NY NYSGEN 5 03.15.2032DASNY-A-REF
1.94%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-A
1.92%
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6% overlap
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6% overlap
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5% overlap
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5% 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.