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 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB diff. adviser | 26% | 0.35% | SSGA Funds Management, Inc. |
| 2 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 24% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 3 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 20% | 0.15% | AllianceBernstein L.P. |
| 4 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 18% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 5 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 18% | 0.54% | Russell Investment Management, LLC |
| 6 | Capital Group Municipal High-Income ETF · CGHM diff. adviser | 18% | 0.34% | Capital Research and Management Company |
| 7 | VanEck Short High Yield Muni ETF · SHYD | 18% | 0.32% | Van Eck Associates Corporation |
| 8 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX diff. adviser | 17% | 0.32% | Capital Research and Management Company |
| 9 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 17% | 0.50% | T. Rowe Price Associates, Inc. |
| 10 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 16% | 0.59% | Lord, Abbett & Co. LLC |
| 11 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 16% | 0.58% | New York Life Investment Management LLC |
| 12 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 15% | 0.09% | The Vanguard Group, Inc. |
| 13 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 15% | 0.87% | AllianceBernstein L.P. |
| 14 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 14% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 14% | 0.56% | Lord, Abbett & Co. LLC |
| 16 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 14% | 0.18% | Boston Management and Research |
| 17 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX diff. adviser | 14% | 1.07% | Invesco Advisers, Inc. |
| 18 | Goldman Sachs Municipal Income Completion Fund · GSAAX cheaper diff. adviser | 13% | 0.00% | Goldman Sachs Asset Management, L.P. |
| 19 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 13% | 0.79% | — |
| 20 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 13% | 0.86% | Invesco Advisers, Inc. |
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