Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | abrdn Intermediate Municipal Income Fund · NTFAX, ABEIX, ABESX cheaper | 7% | 0.50% | abrdn Inc. |
| 2 | abrdn National Municipal Income Fund | 6% | — | — |
| 3 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX cheaper diff. adviser | 3% | 0.59% | AMG Funds LLC |
| 4 | Opportunistic Municipal Fund · PMOAX, POMFX diff. adviser | 3% | 0.80% | Principal Global Investors, LLC |
| 5 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 3% | 0.00% | AMG Funds LLC |
| 6 | First Trust Flexible Municipal High Income ETF · MFLX diff. adviser | 3% | 1.01% | First Trust Advisors L.P. |
| 7 | Nomura Tax-Free USA ETF · LTAX cheaper | 3% | 0.39% | — |
| 8 | Lord Abbett Short Duration High Income Municipal Bond Fund · SDHAX, SDHCX, SDHFX, SDHIX, HYMQX cheaper diff. adviser | 3% | 0.41% | Lord, Abbett & Co. LLC |
| 9 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 2% | 0.06% | BlackRock Advisors, LLC |
| 10 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX cheaper diff. adviser | 2% | 0.63% | John Hancock Investment Management LLC |
| 11 | AMG GW&K Muni Income ETF · MUNX cheaper diff. adviser | 2% | 0.29% | AMG Funds LLC |
| 12 | Nuveen Municipal Credit Income Fund | 2% | — | — |
| 13 | Invesco SMA Municipal Bond Fund cheaper diff. adviser | 2% | 0.00% | Invesco Advisers, Inc. |
| 14 | Eaton Vance National Municipal Opportunities Trust | 2% | — | — |
| 15 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · JHFMX cheaper diff. adviser | 2% | 0.00% | John Hancock Investment Management LLC |
| 16 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 2% | 0.49% | Delaware Management Company |
| 17 | Capital Group Municipal Income Completion Fund · MICOX cheaper diff. adviser | 2% | 0.00% | Capital Research and Management Company |
| 18 | iShares High Yield Muni Active ETF cheaper diff. adviser | 2% | 0.39% | BlackRock Fund Advisors |
| 19 | Tax-Exempt Bond Fund · PTEAX, PTBCX, PITEX cheaper diff. adviser | 2% | 0.64% | Principal Global Investors, LLC |
| 20 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 2% | 0.79% | — |
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