Fund comparison · from official SEC filings
HTAX vs TAFL: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and AB Tax-Aware Long Municipal ETF
vs
Shared holdings
Company
HTAX
TAFL
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
2.76%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
1.81%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.46%
1.73%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.69%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
0.18%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
0.17%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.55%
0.88%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.59%
0.05%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.55%
0.17%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.48%
0.19%
I
IL CHI 5.5 01.01.2049CHICAGO-A
0.43%
0.15%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.21%
0.10%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
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%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
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%
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%
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%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
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%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
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%
Only in TAFL
G
GMOXXAB GOVT MMKT PORT-INST
2.90%
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
1.90%
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
1.84%
M
MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A
1.83%
W
WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A
1.83%
M
MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q
1.83%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
1.82%
D
DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A
1.82%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.81%
P
PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV
1.81%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
1.81%
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.79%
N
NE NESPWR 5 01.01.2051NE PUB PWR DT-A
1.79%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
1.79%
N
NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1
1.78%
N
NY NYC 5 09.01.2048NEW YORK C-1
1.78%
T
TX MTSGEN 5.25 11.01.2065METROCARE SVC REV
1.77%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
1.77%
Hold HTAX and TAFL 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.