Fund comparison · from official SEC filings
HYMB vs MBNE: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Nuveen Municipal Bond ESG ETF
vs
Shared holdings
Company
HYMB
MBNE
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.19%
3.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
2.27%
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 MBNE
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%
T
TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF
3.56%
C
CT STLFAC 4 04.01.2031STEEL POINT INFRA-REV
3.52%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-F
3.21%
C
CA CAS 5 03.01.2031CALIFORNIA ST-REF
3.21%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
I
IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF
3.12%
N
NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-BB
3.05%
N
NJ NJSDEV 5 06.15.2033NJ ECON DEV AUTH
2.85%
G
GA DOUSCD 5 04.01.2029DOUGLAS CO SD
2.49%
V
VA VASDEV 5 01.01.2037VA SMALL BUSINESS FIN
2.42%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR-A
1.98%
I
IL ILS 4 10.01.2037ILLINOIS ST -C
1.97%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.96%
N
NY NYSGEN 5 03.15.2032DASNY-A-REF
1.94%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-A
1.92%
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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.