Fund comparison · from official SEC filings
HYMB vs MDXBX: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and T. Rowe Price Maryland Tax-Free Bond Fund
vs
Shared holdings
Company
HYMB
MDXBX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
0.63%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
1.15%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.84%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.10%
0.54%
M
MD MDSDEV 07.01.2048MD ECON DEV CORP-REF
0.04%
0.45%
M
MD MDSMED 3 07.01.2046MD HLTH & HGR EDU-A
0.01%
0.43%
M
MD MDSMED 5 07.01.2038MARYLAND ST HLTH & HG
0.00%
0.36%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.16%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
0.23%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
0.23%
M
MD BALGEN 5 06.01.2051BALTIMORE
0.02%
0.27%
M
MD ROCDEV 5 11.01.2042ROCKVILLE MD MAYOR-B
0.07%
0.25%
M
MD FREGEN 4 07.01.2050FREDERICK CNTY SPL OB
0.03%
0.24%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.20%
M
MD MDSMED 5.5 01.01.2036MARYLAND HLTH & HG-A
0.13%
0.06%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.11%
0.04%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.07%
0.10%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-B1
0.10%
0.04%
M
MD ROCDEV 5 11.01.2035ROCKVILLE MD MAYOR &
0.02%
0.08%
M
MD BALGEN 5 06.01.2045BALTIMORE MAYOR
0.03%
0.07%
M
MD BRUGEN 5 07.01.2036BRUNSWICK MD -REF
0.02%
0.06%
M
MD PRIOBL 5.12 07.01.2039PRINCE GEORGES SPL
0.06%
0.05%
M
MD FREEDU 5 09.01.2037FREDERICK EDL-A-REF
0.05%
0.04%
M
MD BALGEN 4.5 09.01.2033BALTIMORE-A-REF
0.05%
0.05%
Only in HYMB
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 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%
G
GVMXXSTATE ST INST US GOV MM-PREM
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%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
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%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 4 05.15.2047MD HLTH & HGR EDU-A
0.54%
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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.