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Fund comparison · from official SEC filings

MMIT vs MNBD: how much do they overlap?

NYLI MacKay Muni Intermediate ETF and ALPS | BBH Intermediate Municipal Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
20
of 861 / 190 holdings
MMIT expense ratio
0.30%
net, per year
MNBD expense ratio
0.44%
net, per year
Shared holdings
Company
MMIT
MNBD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.24%
1.91%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
0.20%
1.02%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
0.99%
M
MN MNSHSG 3.5 07.01.2050MINNESOTA HFA-E
0.04%
0.93%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.07%
0.68%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.39%
0.64%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
0.61%
W
WA KINUTL 01.01.2040KING CNTY-A-REF
0.19%
0.59%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.17%
0.54%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.17%
0.50%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
0.47%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B
0.04%
0.35%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.10%
0.32%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.12%
0.30%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.21%
0.30%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.08%
0.27%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.07%
0.21%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.06%
0.18%
C
CO COSMED 4 11.15.2043COLORADO ST HLTH FACS
0.12%
0.17%
M
MA MASHSG 3 12.01.2050MA HSG FIN AGY-218
0.15%
0.17%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
Only in MNBD
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
1.79%
B
B 0 06.18.26TREASURY BILL
1.78%
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.64%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
1.60%
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
1.56%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.51%
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
1.30%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
1.28%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
1.25%
P
PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A
1.16%
C
CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS
1.12%
M
MN MRRSCD 0 02.01.2033MORRIS ISD #2769-A
1.08%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
1.08%
B
B 0 06.11.26TREASURY BILL
1.07%
N
NY TRBTRN 0 11.15.2039TRIBOROUGH BRIDGE
1.06%
I
IL ILSGEN 5 08.15.2047IL FIN AUTH -A -REF -
1.01%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.99%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.95%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.94%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.93%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.92%
P
PA PHISCD 5 09.01.2034PHILADELPHIA SD-F-REF
0.90%
W
WI WISMED 5 08.15.2026WI HLTH & EDU FAC-REF
0.90%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.85%
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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.
MMIT vs MNBD: 4% holdings overlap — Unwrap.Fund