Fund comparison · from official SEC filings
HYMB vs MUST: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Columbia Multi-Sector Municipal Income ETF
vs
Shared holdings
Company
HYMB
MUST
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.05%
0.50%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.11%
0.35%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.06%
0.31%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.19%
0.31%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.05%
0.27%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
0.09%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.23%
0.23%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.20%
0.18%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.18%
0.17%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.06%
0.18%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
0.18%
0.16%
S
SC SCSUTL 4 12.01.2038SOUTH CAROLINA ST PUB
0.05%
0.18%
I
IL MPNFAC 5 06.15.2042MET PIER & EXPOSITION
0.01%
0.18%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.11%
0.17%
M
MI MISFIN 5 11.15.2048MICHIGAN FIN AUTH-A
0.08%
0.17%
W
WI PUBEDU 5 06.15.2036PUB FIN AUTH-REF
0.03%
0.17%
M
MA MASDEV 5 07.01.2044MASSACHUSETTS ST DEV
0.02%
0.17%
N
NV DIRGEN 5 12.15.2038NV DEPT BUSINESS-A
0.03%
0.17%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
0.16%
0.17%
O
OH HAMMED 5 09.15.2050HAMILTON CO
0.17%
0.08%
M
MI MISFIN 4 02.15.2044MICHIGAN ST FIN AUTH
0.09%
0.16%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.05%
0.16%
S
SC SCSMED 5.5 11.01.2045SC JOBS-ECON DEV -A
0.04%
0.15%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.06%
0.15%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.02%
0.14%
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%
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 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%
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
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.45%
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%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
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%
Hold HYMB 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.