Fund comparison · from official SEC filings
HTAX vs HYMB: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
HTAX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
2.02%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
0.56%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.37%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
0.64%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
0.20%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
0.09%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
0.03%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.82%
0.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
0.25%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.79%
0.06%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.74%
0.09%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.69%
0.10%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.67%
0.05%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.64%
0.08%
I
IN INDHSG 5 06.01.2053INDIANA FIN AUTH-A
0.61%
0.05%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.59%
0.23%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.58%
0.06%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.56%
0.09%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.56%
0.11%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-A2
0.55%
0.15%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.55%
0.33%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.48%
0.18%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.46%
0.23%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.46%
0.17%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.46%
0.11%
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%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
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%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.86%
I
IL ILSGEN 5.5 04.01.2056IL FIN AUTH
0.77%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
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%
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 PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
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%
Hold HTAX 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.