Fund comparison · from official SEC filings
HYMB vs NHYM: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
HYMB
NHYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
1.02%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
1.57%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.79%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
1.25%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.17%
0.97%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.05%
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.11%
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.02%
0.85%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.01%
0.82%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.02%
0.82%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.03%
0.81%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
0.79%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.10%
0.71%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.18%
0.67%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.02%
0.64%
C
CO RERFAC 6.12 12.01.2054REAGAN RANCH MET DT#1
0.12%
0.63%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.15%
0.63%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.07%
0.61%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.37%
P
PA PASDEV 01.01.2051PA ECON DEV FING AUTH
0.02%
0.51%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.06%
0.49%
W
WV WVSMED 5 01.01.2043WEST VIRGINIA ST HOSP
0.12%
0.47%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
0.45%
Only in HYMB
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
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%
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%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
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%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.25%
Only in NHYM
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.83%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.82%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.79%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.73%
C
CO DENMED 6 12.01.2055DENVER HLTH & HOSP-A
0.68%
C
CA CASGEN 5.12 09.01.2050CA MUNI FIN AUTH
0.67%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.65%
Hold HYMB and NHYM 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.