Fund comparison · from official SEC filings
HYMB vs MBND: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Nuveen Municipal Bond ETF
vs
Shared holdings
Company
HYMB
MBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
2.23%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
0.03%
2.21%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.23%
1.94%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.11%
1.94%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
0.14%
1.55%
O
OK OKSMED 5 08.15.2038OKLAHOMA ST DEV FIN
0.01%
1.11%
F
FL FLSDEV 07.01.2032FLORIDA ST DEV FIN CO
0.05%
1.10%
F
FL FLSDEV 4.5 07.01.2032FL DEV FIN CORP-REMK
0.04%
1.10%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
0.99%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.13%
0.92%
A
AL JEFUTL 5.25 10.01.2040JEFFERSON CO-REF
0.14%
0.79%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.00%
0.60%
F
FL CEADEV 5.5 05.01.2044CROSSWINDS E CDD -REV
0.01%
0.51%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.06%
0.37%
P
PA PASDEV 12.01.2037PA ECON DEV FIN-C-REF
0.04%
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.06%
0.32%
?
—Desertxpress Enterprises LLC
0.01%
0.01%
Only in HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
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 4 07.01.2037RESTRUCTURED-SER A1
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 PRC 4 07.01.2035RESTRUCTURED-SER A1
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%
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
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%
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%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
2.44%
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%
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%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
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%
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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.