Fund comparison · from official SEC filings
HYD vs MUST: how much do they overlap?
VanEck High Yield Muni ETF and Columbia Multi-Sector Municipal Income ETF
vs
Shared holdings
Company
HYD
MUST
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
0.03%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
0.15%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
0.23%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.04%
0.36%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.00%
0.35%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
0.16%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.16%
0.31%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.25%
0.31%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
0.17%
V
VA VASDEV 4 01.01.2038VA SMALL BUS FING AUT
0.12%
0.30%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.03%
0.29%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
0.18%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.27%
0.15%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.27%
0.18%
D
DC METAPT 0 10.01.2037MET WA ARPTS-CABS-A
0.14%
0.25%
I
ID IDSMED 5.25 03.01.2050ID HLTH FACS AUTH-A
0.03%
0.24%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.23%
0.21%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
0.23%
0.17%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.22%
0.09%
T
TX TAREDU 5 07.01.2048TARRANT CNTY TX CULTU
0.06%
0.22%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.18%
0.21%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.20%
0.15%
V
VA HENMED 5 11.01.2035HENRICO CO ECON-A-REF
0.03%
0.19%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.09%
0.19%
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%
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%
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%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
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%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
Only in MUST
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%
M
MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D
0.39%
N
NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2
0.39%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.39%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.39%
T
TX TXSWTR 5 04.15.2033TX WTR DEV BRD
0.39%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ
0.38%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV
0.38%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.38%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.37%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.36%
M
MI MISTRN 5 11.15.2046MICHIGAN ST -REV
0.36%
T
TN TNSHSG 3.7 07.01.2038TN HSG FIN AGY
0.33%
T
TX HOU 5 03.01.2031HOUSTON
0.33%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.33%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-CC
0.32%
I
IL CHIEDU 5 12.01.2038CHICAGO IL BRD OF EDU
0.31%
Hold HYD and MUST 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.