Fund comparison · from official SEC filings
HYMB vs WTMY: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and WisdomTree High Income Laddered Municipal Fund
vs
Shared holdings
Company
HYMB
WTMY
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.20%
4.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
4.37%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.09%
4.35%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
3.73%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
2.76%
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
0.14%
2.53%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.11%
2.52%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.16%
0.70%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
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%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
Only in WTMY
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
4.63%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
3.31%
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
2.16%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.92%
G
GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA
1.90%
M
MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV
1.79%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
1.76%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH
1.75%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.63%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
1.56%
S
SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A
1.55%
M
MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV
1.50%
P
PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1
1.48%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.45%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.41%
R
RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP
1.41%
T
TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF
1.38%
I
IL ILS 5 03.01.2032ILLINOIS ST
1.37%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.35%
C
CO COSMED 5 11.01.2041COLORADO ST HLTH FACS
1.32%
M
MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF
1.32%
N
NY NYCDEV 5 03.01.2030NEW YORK CITY INDL
1.26%
T
TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX
1.18%
I
IL CHIUTL 5 01.01.2040CHICAGO-REF-A-REV
1.18%
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23% overlap
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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.