Fund comparison · from official SEC filings
HYD vs MBND: how much do they overlap?
VanEck High Yield Muni ETF and State Street(R) Nuveen Municipal Bond ETF
vs
Shared holdings
Company
HYD
MBND
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
0.06%
2.75%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.16%
2.44%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
1.94%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.04%
1.94%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.16%
1.87%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
0.09%
1.55%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.14%
1.01%
W
WA WASMED 5 08.15.2037WASHINGTON ST HLTH CA
0.04%
0.75%
I
IL ILS 5 12.01.2031ILLINOIS ST-A
0.01%
0.56%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.20%
0.32%
?
—Desertxpress Enterprises LLC
0.03%
0.01%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
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%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
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 MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
Only in MBND
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
2.33%
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.23%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.21%
O
OK OKSTRN 5 01.01.2044OK TPK AUTH-A
2.15%
O
OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF
2.06%
M
MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF
2.00%
C
CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A
1.96%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
1.95%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B
1.90%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.85%
O
OK OKSEDU 4 09.01.2038OK CNTY FIN AUTH
1.82%
A
AZ MARPOL 06.01.2043MARICOPA CNTY AZ POLL
1.82%
F
FL MIAUTL 3 10.01.2036MIAMI-DADE COUNTY-REV
1.80%
K
KY KYSDEV 4.25 07.01.2035KY ECON DEV FIN-A
1.65%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
1.51%
M
MN DULDEV 4 06.15.2037DULUTH MN ECON DEV AU
1.42%
W
WI WISMED 3 10.15.2037WISCONSIN ST HLTH & E
1.39%
C
CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-B
1.33%
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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.