Fund comparison · from official SEC filings
NUMI vs TFI: how much do they overlap?
Nuveen Municipal Income ETF and State Street(R) SPDR Nuveen ICE Municipal Bond ETF
vs
Shared holdings
Company
NUMI
TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.38%
0.49%
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%
0.06%
T
TX DALSCD 5 02.15.2038DALLAS ISD-A
0.75%
0.13%
M
MN ROCMED 11.15.2055ROCHESTER-SER B
0.71%
0.04%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
0.09%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.69%
0.07%
O
OH TOLFAC 5 12.01.2047TOLEDO LUCAS CO PUB L
0.68%
0.03%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.67%
0.06%
G
GA DEKUTL 5.25 10.01.2032DE KALB W/S REF-B
0.66%
0.05%
I
IL NORPWR 4 12.01.2033NTHRN IL MUNI PWR AGY
0.65%
0.12%
M
MI MISHSG 3.55 10.01.2031MI HSG DEV AUTH-A-1
0.65%
0.07%
C
CA FOOHGR 4 08.01.2040FOOTHILL ETC CLG-REF
0.63%
0.05%
M
MT LEWSCD 5 07.01.2051LEWIS & CLARK HSD#1
0.54%
0.05%
N
NY NYSHSG 11.01.2064NY ST HSG FIN AGY-B-2
0.52%
0.08%
T
TX CROSCD 5 02.01.2032CROWLEY INDPT SD-REF
0.51%
0.09%
N
NJ NJSMED 4 07.01.2041NJ HLTH CARE-A-REF
0.51%
0.03%
M
MD MON 5 10.01.2034MONTGOMERY COUNTY-A
0.48%
0.04%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.47%
0.17%
S
SC MDUMED 5.25 11.15.2054MED UNIV HOSP AUTH
0.40%
0.05%
P
PA LANMED 5 08.15.2042LANCASTER CNTY PA HOS
0.39%
0.06%
C
CO DEN 5.5 08.01.2043DENVER CITY & CO-A
0.37%
0.04%
O
OH OHS 5 11.01.2035OHIO STATE-D-REF
0.37%
0.11%
I
IL CHI 5.5 01.01.2035CHICAGO-A
0.37%
0.10%
O
OH OHS 5 11.01.2032OHIO STATE-D-REF
0.37%
0.06%
O
OH OLESCD 5 12.01.2039OLENTANGY LOCAL-REF
0.36%
0.02%
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%
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 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%
K
KY KYSFAC 5 04.01.2041KY COMMONWEALTH-A
0.71%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.70%
N
NY NYCGEN 5 11.01.2042NYC TRANSITIONAL-H-1
0.70%
C
CA SFOWTR 5 11.01.2047SAN FRANCISCO PUB-A
0.70%
O
OK OKSEDU 5 09.01.2041OK CNTY FIN AUTH
0.69%
P
PA MONDEV 5 11.15.2042MONTGOMERY CO INDL-A
0.67%
Only in TFI
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
N
NY NYC 5 08.01.2029NEW YORK NY
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.17%
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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.