Fund comparison · from official SEC filings
HYD vs HYMB: how much do they overlap?
VanEck High Yield Muni ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
HYD
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.12%
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
1.37%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.25%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
0.22%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
0.04%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.00%
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
0.51%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
0.23%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
0.23%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.11%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
0.18%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
0.04%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.10%
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
0.20%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
0.19%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
0.28%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.07%
0.37%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
0.23%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
0.08%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.05%
0.35%
Only in HYD
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.27%
I
IL MPNFAC 0 12.15.2050MET PIER-B-CABS
0.27%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.25%
N
NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2
0.25%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.25%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.24%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.24%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.23%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.23%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.23%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
I
IL CHITRN 5.5 01.01.2055CHICAGO-E-REV-AMT
0.22%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.21%
Only in HYMB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.25%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
0.24%
N
NH NFADEV 3.62 08.20.2039NATL FIN A -2-CLASS-A
0.23%
W
WA WASFAC 5 07.01.2043WASHINGTON ST CONVENT
0.22%
A
AR ARSDEV 6.88 07.01.2048AR DEV FIN AUTH-AMT-A
0.21%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN AUTH NY
0.21%
C
CA CDAHSG 3 06.01.2047CSCDA CMNTY IMPT AUTH
0.20%
N
ND WARMED 5 06.01.2053WARD CO HLTHCR-C
0.20%
A
AZ PHOEDU 5 07.01.2041PHOENIX IDA-A
0.20%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.19%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
A
AL JEFUTL 5.25 10.01.2043JEFFERSON CO-REF
0.19%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.19%
I
IL CHI 5 01.01.2034CHICAGO-B-REF
0.19%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.19%
I
IL CHIEDU 5 12.01.2033CHICAGO BOE-A
0.18%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
0.18%
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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.