Fund comparison · from official SEC filings
FVATX vs HYMB: how much do they overlap?
Nuveen Virginia Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FVATX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.01%
1.48%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%
0.11%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.92%
0.24%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.80%
0.30%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.66%
0.01%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.43%
0.64%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
0.11%
V
VA POWDEV 6.12 09.01.2060POWHATAN CO ECON-A
0.54%
0.22%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.51%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
0.39%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.39%
0.10%
V
VI VITGEN 6 04.01.2053VIRGIN ISLANDS PUB-A
0.36%
0.07%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.34%
0.25%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.31%
0.30%
V
VA CHYDEV 5.4 03.01.2045CHERRY HILL CMNTY DEV
0.27%
0.05%
V
VA PTCDEV 5 09.01.2037PENINSULA TOWN CDA
0.23%
0.07%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.19%
0.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.18%
G
GU GMSGEN 5.25 01.01.2038GOVT OF GUAM-G-REF
0.15%
0.04%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.11%
0.14%
V
VA FRMDEV 3.75 03.01.2036FARMS NEW KENT CDA -A
0.12%
0.05%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.06%
0.04%
V
VA JAMDEV 6.88 12.01.2058JAMES CITY CO ECO-A
0.05%
0.03%
Only in FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.95%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.78%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
D
DC METAPT 5 10.01.2038MET WASHINGTON ARPT
0.74%
D
DC METAPT 5 10.01.2035MET WASHINGTON ARPT
0.73%
Only in HYMB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
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%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
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
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.27%
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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.