Fund comparison · from official SEC filings
IROC vs NHYM: how much do they overlap?
Invesco Rochester High Yield Municipal ETF and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
IROC
NHYM
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
0.41%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.97%
1.36%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.73%
1.25%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
0.89%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.94%
0.44%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.92%
0.65%
W
WI WISMED 5.5 06.01.2055WI HLTH EDUCTNL FACS
0.92%
0.43%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.89%
0.41%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
0.88%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.47%
0.44%
W
WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A
0.45%
0.42%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.32%
0.32%
Only in IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
1.00%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.97%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
D
DC DISGEN 6.75 05.15.2040DC TOB ASSET BKD BDS
0.94%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
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%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
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%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
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%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
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%
Hold IROC and NHYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
NHYM vs HTAXNomura National High-Yield Municipal Bond ETF
11% overlap
NHYM vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
10% overlap
NHYM vs HYDVanEck High Yield Muni ETF
10% overlap
NHYM vs JMHIJPMorgan High Yield Municipal ETF
9% overlap
NHYM vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
9% overlap
NHYM vs NHMRXNuveen High Yield Municipal Bond Fund
9% 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.