Fund comparison · from official SEC filings
SHYD vs TAFI: how much do they overlap?
VanEck Short High Yield Muni ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
SHYD
TAFI
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
0.10%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
0.17%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
0.15%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.86%
0.05%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
0.09%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
0.06%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
0.42%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.38%
0.64%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.46%
0.20%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.45%
0.12%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.14%
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.10%
0.43%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.42%
0.09%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.40%
0.09%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.39%
0.08%
N
NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP
0.38%
0.18%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.04%
0.28%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
0.28%
0.13%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
0.28%
0.27%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.27%
0.17%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.09%
G
GU GMSGEN 5 01.01.2031GUAM GOVT BUSINESS PR
0.27%
0.11%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.27%
0.17%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.27%
0.17%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.20%
0.27%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.67%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.63%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.62%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.51%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.50%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.50%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.36%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
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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.