Fund comparison · from official SEC filings
HTAX vs TMNL: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
HTAX
TMNL
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
0.47%
2.33%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
0.99%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.69%
1.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.45%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
0.50%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.55%
0.90%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
0.34%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.38%
0.75%
P
PA PHIDEV 5 11.01.2047PHILADELPHIA-UNREFUND
0.20%
0.22%
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%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
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 TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
1.90%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.81%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.80%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
1.65%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.60%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
1.46%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.40%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
1.35%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.32%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
1.30%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.21%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
1.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
1.20%
Hold HTAX and TMNL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TMNL vs THYMT. Rowe Price High Income Municipal ETF
32% overlap
HTAX vs NHYMNuveen High Yield Municipal Income ETF
11% overlap
HTAX vs HYDVanEck High Yield Muni ETF
11% overlap
HTAX vs BATEXBATS: High Income Municipal Series
10% overlap
HTAX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
10% overlap
HTAX vs BBMHXBridge Builder Municipal High-Income Bond Fund
9% overlap
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.