Fund comparison · from official SEC filings
NHMRX vs NHYM: how much do they overlap?
Nuveen High Yield Municipal Bond Fund and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
NHMRX
NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
1.71%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.26%
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.21%
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.19%
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
1.25%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
0.05%
1.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%
1.02%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.05%
0.97%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
0.88%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.19%
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.12%
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.07%
0.86%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.07%
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.05%
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.04%
0.85%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.01%
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.10%
0.82%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.04%
0.82%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.11%
0.82%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.04%
0.81%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.09%
0.79%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.28%
0.79%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.01%
0.73%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.28%
0.67%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.08%
0.64%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.47%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.38%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.29%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
Only in NHYM
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
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%
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%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.79%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.71%
C
CO DENMED 6 12.01.2055DENVER HLTH & HOSP-A
0.68%
C
CA CASGEN 5.12 09.01.2050CA MUNI FIN AUTH
0.67%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.65%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.64%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.60%
C
CO CCPDEV 5 12.01.2053CCP MET DT#3
0.57%
F
FL RANDEV 5.45 06.15.2045RANCHES LAKE MCLEOD
0.56%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-A-2-1
0.51%
C
CO WVYDEV 5.25 12.01.2054WTR VLY MET DT#3-A
0.50%
W
WV WVSMED 5 01.01.2043WEST VIRGINIA ST HOSP
0.47%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.46%
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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.