Fund comparison · from official SEC filings
NHYM vs NUMI: how much do they overlap?
Nuveen High Yield Municipal Income ETF and Nuveen Municipal Income ETF
vs
Shared holdings
Company
NHYM
NUMI
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
1.38%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
0.33%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
0.62%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.46%
0.70%
F
FL GRADEV 5 05.01.2045GRAND BAY AT CDD-A-1
0.43%
0.65%
C
CO CCPDEV 5 12.01.2053CCP MET DT#3
0.57%
0.62%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-A-2-1
0.51%
0.26%
P
PA PASDEV 01.01.2051PA ECON DEV FING AUTH
0.51%
0.28%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.43%
0.33%
K
KY KYSDEV 5 01.01.2045KY ECON DEV FIN-A
0.43%
0.36%
W
WA WASFAC 5 07.01.2048WASHINGTON ST CONVENT
0.42%
0.32%
W
WI PUBGEN 5 02.01.2052PUB FIN AUTH-A
0.41%
0.37%
M
MI MISFIN 5 06.01.2040MI FIN AUTH -A-2-REF
0.09%
0.33%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.14%
0.27%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.08%
0.26%
N
NY NYTTRN 2.5 10.31.2031NY ST TRANSPRTN DEV
0.17%
0.23%
L
LA LASFAC 5 05.15.2047LA PUB FACS AUTH-REF
0.21%
0.16%
Only in NHYM
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
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%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
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%
Only in NUMI
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
1.44%
C
CO ADASCD 5.5 12.01.2044ADAMS CO SD#14
1.43%
T
TX CONSCD 5 02.15.2038CONROE ISD
1.13%
C
CA CASHGR 5 11.01.2039CA ST UNIV-A-REF
1.12%
M
MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A
1.11%
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%
T
TX CLN 5 02.15.2040COLLIN COUNTY-REF
1.06%
I
IL ILSGEN 5 06.15.2040IL ST-REV-B
1.00%
M
MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B
1.00%
C
CA EASWTR 5 09.01.2050ESTRN MUNI DT#2018-80
0.97%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.87%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.82%
P
PA WLSSCD 5 05.15.2039WILSON SD-D-REF-NTS
0.77%
M
MA MASWTR 5 02.01.2035MA CLEAN WTR TRUST-27
0.76%
T
TX DALSCD 5 02.15.2038DALLAS ISD-A
0.75%
T
TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A
0.73%
N
NJ NJSEDU 5 07.01.2037NJ EDUCTNL FACS-A-REF
0.73%
T
TX LDRSCD 5 08.15.2039LEANDER ISD-A-REF
0.72%
C
CO DENSCD 5.5 12.01.2046DENVER CO SD#1-C
0.72%
T
TX NHEEDU 5 03.15.2038NEW HOPE HGR EDU-A
0.72%
C
CA UNVHGR 5 05.15.2042CA UNIV REGENTS-CC
0.71%
M
MN ROCMED 11.15.2055ROCHESTER-SER B
0.71%
K
KY KYSFAC 5 04.01.2041KY COMMONWEALTH-A
0.71%
N
NY NYCGEN 5 11.01.2042NYC TRANSITIONAL-H-1
0.70%
C
CA SFOWTR 5 11.01.2047SAN FRANCISCO PUB-A
0.70%
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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.