Fund comparison · from official SEC filings
HYMB vs IORAX: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
HYMB
IORAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
0.21%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
0.83%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.03%
0.86%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.07%
0.67%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.07%
0.65%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.21%
0.59%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.25%
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.05%
0.57%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.20%
0.35%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.14%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
0.11%
0.31%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.19%
0.31%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
0.06%
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
0.16%
C
CT CTSHGR 4 07.01.2049CONNECTICUT ST HLTH &
0.03%
0.29%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
0.25%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.06%
0.27%
T
TX TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
0.26%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.17%
0.26%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.06%
0.26%
R
RI RISMED 5.25 05.15.2054RI HLTH & EDUCTNL BLD
0.03%
0.25%
U
UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB-REV
0.06%
0.25%
Only in HYMB
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
N
NY NYC 5.25 09.01.2043NEW YORK -A-1
0.53%
C
CA SDGAPT 5.25 07.01.2055SAN DIEGO CNTY ARPT-A
0.53%
T
TX ELPUTL 4 03.01.2048EL PASO-A-REV
0.53%
T
TX SANUTL 5.5 02.01.2050SAN ANTONIO-A
0.52%
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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.