Fund comparison · from official SEC filings
HYMB vs NVHIX: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
HYMB
NVHIX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
0.10%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.05%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
0.32%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.18%
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
1.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
0.98%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.12%
0.69%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
0.01%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.07%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
0.63%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.09%
0.58%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.17%
0.56%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.04%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.09%
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.04%
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.17%
0.45%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
0.42%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.06%
0.42%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
0.20%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
0.33%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.01%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.09%
0.32%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.11%
0.32%
T
TX NHPFAC 5.25 01.01.2042NEW HOPE EDU FACS-A-1
0.09%
0.31%
Only in HYMB
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%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
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%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
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%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.24%
N
NH NFADEV 3.62 08.20.2039NATL FIN A -2-CLASS-A
0.23%
C
CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A
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 NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.40%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.40%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.40%
C
CO FWWWTR 6.75 12.01.2034FALCON AREA WTR-A-REV
0.39%
A
AZ PHODEV 4 12.01.2041PHOENIX INDL DEV AUTH
0.38%
C
CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH
0.37%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.37%
Hold HYMB and NVHIX 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.