Fund comparison · from official SEC filings
NUMI vs NVHIX: how much do they overlap?
Nuveen Municipal Income ETF and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
NUMI
NVHIX
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.65%
1.28%
P
PA MONDEV 5 11.15.2042MONTGOMERY CO INDL-A
0.67%
0.18%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.65%
0.25%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.62%
0.15%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.33%
0.57%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.33%
0.35%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.34%
0.35%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.35%
0.23%
O
OH NORGEN 5 12.01.2035NORWOOD-REF
0.34%
0.01%
N
NJ NJSDEV 5 10.01.2037NEW JERSEY ST ECON DE
0.34%
0.05%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.33%
0.03%
W
WA WASFAC 5 07.01.2048WASHINGTON ST CONVENT
0.32%
0.05%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.27%
0.08%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.26%
0.24%
T
TX TXSTRN 5.5 06.30.2043TX PRIV ACT-REF-AMT
0.20%
0.01%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.13%
0.09%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.13%
0.13%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.38%
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%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.70%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
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%
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%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
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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.