Fund comparison · from official SEC filings
HYMB vs THYM: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and T. Rowe Price High Income Municipal ETF
vs
Shared holdings
Company
HYMB
THYM
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
1.27%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
0.00%
1.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
1.18%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
1.06%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.09%
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.16%
0.86%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
0.83%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.00%
0.82%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.12%
0.80%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.01%
0.80%
W
WI PUBFIN 5 10.01.2043PUBLIC FIN AUTH
0.07%
0.80%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
0.79%
M
MO STLGEN 4.75 11.15.2047ST LOUIS IDA-A
0.05%
0.75%
A
AZ AZSEDU 5 07.15.2049ARIZONA ST IDA-A
0.02%
0.73%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.24%
0.67%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.66%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.08%
C
CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF
0.04%
0.60%
S
SD LINDEV 4 08.01.2041LINCOLN CO -A-REF
0.01%
0.58%
C
CA CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII
0.09%
0.57%
C
CA CCHHSG 3 02.01.2057CA CMNTY HSG AGY-A-1
0.02%
0.55%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.10%
0.48%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.25%
0.43%
M
MA MASDEV 6 10.01.2049MA DEV FIN AGY-A
0.04%
0.43%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.42%
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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
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%
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 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%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
Only in THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.98%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.85%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
T
TX NHPFAC 5.38 01.01.2060NEW HOPE CULTURAL ED
0.80%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.80%
D
DC DISREV 5 07.01.2042DC-KIPP-SER A-REF
0.80%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
0.80%
C
CA CASFIN 5 07.01.2040CA MUNI FIN AUTH-A
0.80%
Hold HYMB and THYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
THYM vs TMNLT. Rowe Price Long Municipal Income ETF
32% overlap
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
HYMB vs NHMRXNuveen High Yield Municipal Bond 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.