Fund comparison · from official SEC filings
HTAX vs NHYM: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
HTAX
NHYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
1.02%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
0.37%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
0.61%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
0.88%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
0.44%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.48%
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
0.81%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.18%
0.85%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
0.14%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.75%
0.79%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.69%
0.71%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.48%
0.67%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.36%
0.63%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.56%
0.44%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.55%
0.17%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.53%
0.41%
G
GA SGCFAC 6.25 06.01.2061SAVANNAH GEORGIA-B
0.46%
0.25%
O
OH CUYMED 5.25 02.15.2047CUYAHOGA CO HOSP
0.44%
0.42%
U
UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB-REV
0.28%
0.43%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.08%
0.32%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.18%
0.20%
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%
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%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
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%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
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%
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%
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 CHIEDU 5 12.01.2042CHICAGO BOE-A
0.82%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.79%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.83%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.82%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.82%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.82%
Hold HTAX and NHYM 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.