Fund comparison · from official SEC filings
HYMB vs NHMRX: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
HYMB
NHMRX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
0.62%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.28%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
0.56%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
0.24%
1.11%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.03%
0.82%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
0.09%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.03%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.29%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.10%
0.55%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
0.05%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.21%
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.25%
0.49%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.09%
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
0.39%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
0.08%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
0.25%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.10%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.02%
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
0.04%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
0.10%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
0.29%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
0.01%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
0.08%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
0.07%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.18%
0.28%
Only in HYMB
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%
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%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
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 TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.24%
C
CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A
0.23%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.23%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.23%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.23%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.22%
Only in NHMRX
?
—State Street Bank and Trust Company
0.89%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.50%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.38%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.26%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
N
NY NYSTRN 5 03.15.2054NEW YORK ST TWY -C
0.24%
Hold HYMB and NHMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYMB vs HYDVanEck High Yield Muni ETF
25% overlap
HYMB vs BBMHXBridge Builder Municipal High-Income Bond Fund
23% overlap
HYMB vs ABHFXAmerican High-Income Municipal Bond Fund
16% overlap
HYMB vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
15% overlap
NHMRX vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
15% overlap
NHMRX vs IORHXInvesco Rochester Municipal Opportunities Fund
14% overlap
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.