Fund comparison · from official SEC filings
HTAX vs HYD: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and VanEck High Yield Muni ETF
vs
Shared holdings
Company
HTAX
HYD
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
0.50%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
0.00%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
0.07%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
0.02%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
0.66%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.92%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
1.04%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
0.45%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
0.08%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
0.49%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
0.12%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.86%
0.07%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.82%
0.71%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.79%
0.20%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.75%
0.05%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.75%
0.20%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.74%
0.12%
O
OK OKSMED 5.5 08.15.2052OKLAHOMA ST DEV FIN
0.73%
0.12%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.69%
0.04%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.67%
0.32%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.59%
0.10%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.59%
0.51%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.58%
0.28%
F
FL PALGEN 5.5 10.01.2045PALM BEACH CO-REV-A
0.57%
0.03%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.57%
0.02%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
I
IL ILSGEN 5.5 04.01.2056IL FIN AUTH
0.77%
P
PA PASHGR 5.5 08.15.2055PA HGR EDU FACS-REF
0.69%
C
CO DENMED 5 12.01.2048DENVER HLTH & HOSP
0.68%
C
CO COSMED 3 11.15.2051CO HLTH FACS AUTH-A
0.66%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.66%
Only in HYD
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
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%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
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%
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%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
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%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
Hold HTAX 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.