Fund comparison · from official SEC filings
GMUB vs HYD: how much do they overlap?
Goldman Sachs Municipal Income ETF and VanEck High Yield Muni ETF
vs
Shared holdings
Company
GMUB
HYD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
0.11%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.18%
1.04%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.35%
0.69%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
0.07%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
0.23%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.55%
0.13%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.50%
O
OR ALBMED 3.45 11.15.2030ALBANY HOSP AUTH-B-2
0.45%
0.03%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.35%
0.43%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.38%
0.04%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.38%
0.09%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.37%
0.04%
W
WI PUBGEN 5.2 12.01.2037PUBLIC FIN AUTH-A
0.36%
0.04%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.19%
0.35%
N
NC NCSMED 3.2 11.01.2030NC MED CARE COMMISION
0.35%
0.06%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.35%
0.16%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.15%
0.34%
K
KS MANMED 4 06.01.2036MANHATTAN-A-REV-REF
0.34%
0.02%
C
CO COSMED 3.25 08.01.2049CO ST HLTH FACS AUTH
0.34%
0.00%
I
IL CHIEDU 0 12.01.2028CHICAGO BOE CAB-SCH-A
0.32%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.06%
0.32%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.32%
0.05%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.29%
0.05%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.05%
0.28%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
C
CA EURSCD 0 08.01.2038EUREKA USD-CABS-2002
0.47%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
0.46%
Only in HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
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%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
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%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
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%
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%
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%
Hold GMUB and HYD 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.