Fund comparison · from official SEC filings
MBND vs NVHIX: how much do they overlap?
State Street(R) Nuveen Municipal Bond ETF and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
MBND
NVHIX
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.94%
0.28%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
0.07%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.55%
0.16%
M
MN DULDEV 4 06.15.2037DULUTH MN ECON DEV AU
1.42%
0.01%
O
OK OKSMED 5 08.15.2038OKLAHOMA ST DEV FIN
1.11%
0.03%
F
FL FLSDEV 07.01.2032FLORIDA ST DEV FIN CO
1.10%
0.00%
F
FL FLSDEV 4.5 07.01.2032FL DEV FIN CORP-REMK
1.10%
0.18%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
0.19%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.99%
0.98%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.92%
0.23%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.60%
0.00%
F
FL CEADEV 5.5 05.01.2044CROSSWINDS E CDD -REV
0.51%
0.02%
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%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
2.44%
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%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.21%
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%
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%
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%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
1.51%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%
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
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.63%
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%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.58%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.56%
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%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.45%
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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.