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Fund comparison · from official SEC filings

HTAX vs THYM: how much do they overlap?

Nomura National High-Yield Municipal Bond ETF and T. Rowe Price High Income Municipal ETF
Holdings overlap
7%
of assets, by weight
Shared positions
15
of 198 / 208 holdings
HTAX expense ratio
0.49%
net, per year
THYM expense ratio
0.32%
net, per year
Shared holdings
Company
HTAX
THYM
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
1.06%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.27%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
0.08%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
0.43%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.55%
0.79%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.75%
0.37%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.69%
0.48%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.38%
0.67%
A
AZ PHODEV 5 07.01.2059PHOENIX INDL DEV AUTH
0.56%
0.56%
P
PA ALTDEV 5.38 05.01.2042ALLENTOWN ETC IMPT
0.56%
0.40%
W
WI WISMED 5.5 06.01.2061WI HLTH EDUCTNL FACS
0.46%
0.40%
F
FL FLSEDU 5.88 10.01.2061FL LOCAL GOVT FIN
0.44%
0.39%
M
MI KALDEV 6.25 08.15.2061KALAMAZOO ECON DEV-A
0.44%
0.41%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.36%
0.40%
P
PA PHIDEV 5 11.01.2047PHILADELPHIA-UNREFUND
0.20%
0.20%
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%
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%
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%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
Only in THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.18%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.98%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.86%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.85%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.83%
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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.