Fund comparison · from official SEC filings
FMHI vs HYMB: how much do they overlap?
First Trust Municipal High Income ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FMHI
HYMB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%
0.67%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
0.27%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
0.30%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
0.09%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
0.17%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
0.06%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%
0.23%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
0.05%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
0.12%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
0.39%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
0.06%
M
MO KANDEV 6 01.01.2048KS CITY INDL DEV-REF
0.33%
0.05%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.32%
0.11%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.32%
0.30%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.31%
0.18%
N
NH NFAGEN 0 12.15.2034NATIONAL FIN AUTH-CAB
0.31%
0.03%
F
FL SLFDEV 6 05.01.2056SALTLEAF CDD
0.30%
0.04%
U
UT ARWFAC 5.62 12.01.2054ARROWHEAD SPRINGS PUB
0.28%
0.02%
R
RI TOBGEN 5 06.01.2040TOB SETTLEMT FING -A
0.27%
0.04%
U
UT MILDEV 4 06.01.2052MILITARY INSTALLATION
0.27%
0.07%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.27%
0.01%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.09%
0.27%
V
VA POWDEV 6.12 09.01.2060POWHATAN CO ECON-A
0.27%
0.22%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.17%
0.25%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.40%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.38%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.34%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.34%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
O
OH OHSMFH 6.3 01.01.2045OH HSG FIN AGY-A
0.33%
M
MO MOSMED 5.25 02.01.2048MO ST HLTH EDU AUTH-A
0.33%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.33%
U
UT UTSEDU 5.62 06.15.2042UTAH CHRT SCH FIN-A
0.32%
Only in HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
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%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
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%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
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 CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
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
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
Hold FMHI 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.