Fund comparison · from official SEC filings
NHYM vs NVHIX: how much do they overlap?
Nuveen High Yield Municipal Income ETF and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
NHYM
NVHIX
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
1.28%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%
0.32%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.43%
1.11%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
0.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%
0.10%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.30%
0.98%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
0.45%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
0.37%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
0.20%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
0.03%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
0.17%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
0.15%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
0.13%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
0.22%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
0.04%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
0.17%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
0.02%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.82%
0.02%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.79%
0.01%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.79%
0.05%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.67%
0.15%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.20%
0.63%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.63%
0.18%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.17%
0.60%
Only in NHYM
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
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%
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%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.82%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.81%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.79%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.73%
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%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.64%
C
CO RERFAC 6.12 12.01.2054REAGAN RANCH MET DT#1
0.63%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.61%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
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%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
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%
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%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.42%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.40%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.40%
Hold NHYM and NVHIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.