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 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 25% | 0.60% | Macquarie Investment Management Business Trust |
| 2 | Nomura Tax-Free USA ETF · LTAX cheaper | 24% | 0.39% | — |
| 3 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX diff. adviser | 22% | 0.55% | Macquarie Investment Management Business Trust |
| 4 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 15% | 0.59% | Lord, Abbett & Co. LLC |
| 5 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX diff. adviser | 13% | 0.50% | Macquarie Investment Management Business Trust |
| 6 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 12% | 0.58% | New York Life Investment Management LLC |
| 7 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 12% | 0.32% | Van Eck Associates Corporation |
| 8 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 12% | 0.55% | Macquarie Investment Management Business Trust |
| 9 | Nuveen High Yield Municipal Income ETF · NHYM cheaper diff. adviser | 11% | 0.35% | Nuveen Fund Advisors, LLC |
| 10 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX diff. adviser | 11% | 0.55% | Macquarie Investment Management Business Trust |
| 11 | iShares High Yield Muni Active ETF cheaper diff. adviser | 11% | 0.39% | BlackRock Fund Advisors |
| 12 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 11% | 0.79% | — |
| 13 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 11% | 0.63% | John Hancock Investment Management LLC |
| 14 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 10% | 0.18% | Boston Management and Research |
| 15 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 10% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 16 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 10% | 0.54% | Russell Investment Management, LLC |
| 17 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 10% | 0.06% | BlackRock Advisors, LLC |
| 18 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX diff. adviser | 10% | 0.57% | Macquarie Investment Management Business Trust |
| 19 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 10% | 0.35% | SSGA Funds Management, Inc. |
| 20 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX diff. adviser | 9% | 0.58% | Macquarie Investment Management Business Trust |
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