HYMB vs TFI: Holdings Overlap
HYMBState Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
State Street (SPDR) · 1878 holdings · $3.3B · as of 2026-08-07
TFIState Street® SPDR® Nuveen ICE Municipal Bond ETF
State Street (SPDR) · 1881 holdings · $3.1B · as of 2026-08-07
How similar are HYMB and TFI?
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF (HYMB, by State Street (SPDR)) holds 1878 positions; State Street® SPDR® Nuveen ICE Municipal Bond ETF (TFI, by State Street (SPDR)) holds 1881. They have 105 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105HYMB holds 1878 · TFI holds 1881
- Weight in Shared Holdings
- HYMB 10%·TFI 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in HYMB
1773 of 1878 positions (89.8% of the fund) are not held by TFI. Showing the top 30 by weight.
- PRCGEN 5.000 07/01/582.28%
- PRCGEN 4.784 07/01/581.37%
- BUCGEN 5.000 06/01/551.27%
- PRC 4.000 07/01/460.78%
- PRC 4.000 07/01/410.57%
- PRCGEN 4.750 07/01/530.56%
Only in TFI
1776 of 1881 positions (93.8% of the fund) are not held by HYMB. Showing the top 30 by weight.
- NYC 5.000 08/01/310.46%
- UNVHGR 5.000 05/15/290.28%
- CAS 5.000 11/01/310.24%
- CTSGEN 5.000 07/01/280.24%
- CAS 5.000 11/01/270.23%
- NYCGEN 5.250 05/01/480.22%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYMB | -0.8% | +2.9% | +7.6% | +4.9% | +0.1% | +2.3% | 4.58% |
| TFI | -0.9% | +0.6% | +4.7% | +2.9% | -0.3% | +1.3% | 3.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in HYMB vs TFI →
Shared Holdings(105)
The top 10 shared positions account for 21% of the overlap, led by CCEDEV 5.000 05/01/54, BBEUTL 5.250 05/01/56 and MPNFAC 5.000 06/15/50.
| CCEDEV 5.000 05/01/54 | 0.16% | 0.17% | 0.16% |
|---|---|---|---|
| BBEUTL 5.250 05/01/56 | 0.15% | 0.10% | 0.10% |
| MPNFAC 5.000 06/15/50 | 0.24% | 0.10% | 0.10% |
| MPNFAC 0.000 12/15/29 | 0.08% | 0.09% | 0.08% |
| METAPT 4.000 10/01/52 | 0.26% | 0.08% | 0.08% |
| SOUUTL 5.000 06/01/49 | 0.10% | 0.08% | 0.08% |
| WASHSG 3.500 12/20/35 | 0.20% | 0.08% | 0.08% |
| MASDEV 5.000 07/01/50 | 0.07% | 0.15% | 0.07% |
| CCEDEV 4.000 02/01/52 | 0.07% | 0.10% | 0.07% |
| CCEDEV 5.000 02/01/54 | 0.10% | 0.07% | 0.07% |
| CCEDEV 5.250 01/01/54 | 0.22% | 0.07% | 0.07% |
| CCEDEV 5.500 05/01/54 | 0.16% | 0.07% | 0.07% |
| MAIUTL 4.000 08/01/52 | 0.23% | 0.07% | 0.07% |
| NJSTRN 5.000 06/15/46 | 0.14% | 0.07% | 0.07% |
| TGYPWR 4.000 12/01/51 | 0.06% | 0.13% | 0.06% |
| CHAMED 5.250 12/01/54 | 0.06% | 0.08% | 0.06% |
| MASDEV 4.000 07/01/44 | 0.06% | 0.07% | 0.06% |
| SCSMED 5.000 12/01/46 | 0.06% | 0.07% | 0.06% |
| CAMUTL 3.625 07/15/39 | 0.07% | 0.06% | 0.06% |
| IASGEN 4.750 08/01/42 | 0.09% | 0.06% | 0.06% |
| ILS 4.250 05/01/46 | 0.16% | 0.06% | 0.06% |
| KYSPWR 5.250 06/01/55 | 0.21% | 0.06% | 0.06% |
| MPNFAC 5.000 06/15/53 | 0.15% | 0.06% | 0.06% |
| NJSTRN 4.000 06/15/39 | 0.15% | 0.06% | 0.06% |
| NJSTRN 5.250 06/15/50 | 0.06% | 0.06% | 0.06% |
Frequently Asked Questions
How much do HYMB and TFI overlap?
HYMB and TFI overlap by 4.3% of portfolio weight. They share 105 holdings (HYMB holds 1878 positions and TFI holds 1881), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYMB and TFI?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of HYMB and TFI?
The largest positions held by both funds are CCEDEV 5.000 05/01/54, BBEUTL 5.250 05/01/56, MPNFAC 5.000 06/15/50, MPNFAC 0.000 12/15/29 and METAPT 4.000 10/01/52. Together the top 10 shared positions account for 21% of the total overlap.
What does HYMB own that TFI doesn't?
1773 positions (89.8% of HYMB) are unique to HYMB, led by PRCGEN 5.000 07/01/58, PRCGEN 4.784 07/01/58 and BUCGEN 5.000 06/01/55. In the other direction, 1776 positions (93.8% of TFI) are unique to TFI.