Fund comparison · from official SEC filings
FMHI vs MBND: how much do they overlap?
First Trust Municipal High Income ETF and State Street(R) Nuveen Municipal Bond ETF
vs
Shared holdings
Company
FMHI
MBND
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.33%
2.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.11%
2.33%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%
1.94%
F
FL FLSDEV 4.5 07.01.2032FL DEV FIN CORP-REMK
0.11%
1.10%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.11%
0.92%
F
FL CEADEV 5.5 05.01.2044CROSSWINDS E CDD -REV
0.11%
0.51%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
0.32%
P
PA PASDEV 12.01.2037PA ECON DEV FIN-C-REF
0.19%
0.37%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
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%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%
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%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
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%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
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%
Only in MBND
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.23%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.21%
O
OK OKSTRN 5 01.01.2044OK TPK AUTH-A
2.15%
O
OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF
2.06%
M
MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF
2.00%
C
CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A
1.96%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
1.95%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.94%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B
1.90%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.85%
O
OK OKSEDU 4 09.01.2038OK CNTY FIN AUTH
1.82%
A
AZ MARPOL 06.01.2043MARICOPA CNTY AZ POLL
1.82%
F
FL MIAUTL 3 10.01.2036MIAMI-DADE COUNTY-REV
1.80%
K
KY KYSDEV 4.25 07.01.2035KY ECON DEV FIN-A
1.65%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.55%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
1.51%
Hold FMHI and MBND 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.