Fund comparison · from official SEC filings
JMHI vs MBND: how much do they overlap?
JPMorgan High Yield Municipal ETF and State Street(R) Nuveen Municipal Bond ETF
vs
Shared holdings
Company
JMHI
MBND
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.11%
2.44%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
0.36%
2.21%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.37%
1.07%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.39%
1.01%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.36%
0.92%
Only in JMHI
J
JINXXJPM PRIME MMKT-INST
9.21%
N
NY NYC 09.01.2049NEW YORK A-3
1.35%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.06%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
M
MI DET 5.5 04.01.2050DETROIT
0.90%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
I
IL CHITRN 5.25 01.01.2041CHICAGO-A-AMT-REV
0.83%
I
IL ILS 5.25 09.01.2048ILLINOIS ST-F
0.82%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.78%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.76%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.76%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.76%
T
TN SHEMED 5.5 10.01.2039SHELBY CO HLTH
0.75%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.73%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.73%
Only in MBND
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
2.33%
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.23%
O
OK OKSTRN 5 01.01.2044OK TPK AUTH-A
2.15%
O
OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF
2.06%
M
MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF
2.00%
C
CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A
1.96%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
1.95%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.94%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.94%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B
1.90%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.85%
O
OK OKSEDU 4 09.01.2038OK CNTY FIN AUTH
1.82%
A
AZ MARPOL 06.01.2043MARICOPA CNTY AZ POLL
1.82%
F
FL MIAUTL 3 10.01.2036MIAMI-DADE COUNTY-REV
1.80%
K
KY KYSDEV 4.25 07.01.2035KY ECON DEV FIN-A
1.65%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.55%
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11% 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.