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 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 26% | 0.54% | Russell Investment Management, LLC |
| 2 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 16% | 0.32% | Van Eck Associates Corporation |
| 3 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 15% | 0.50% | T. Rowe Price Associates, Inc. |
| 4 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 15% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 5 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 15% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 6 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 7 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 13% | 0.60% | Macquarie Investment Management Business Trust |
| 8 | Capital Group Municipal High-Income ETF · CGHM cheaper diff. adviser | 13% | 0.34% | Capital Research and Management Company |
| 9 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 12% | 0.32% | Capital Research and Management Company |
| 10 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 12% | 0.59% | Lord, Abbett & Co. LLC |
| 11 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 12% | 0.49% | Delaware Management Company |
| 12 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX cheaper diff. adviser | 12% | 0.55% | Pacific Investment Management Company LLC |
| 13 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 10% | 0.44% | Columbia Management Investment Advisers, LLC |
| 14 | iShares High Yield Muni Active ETF cheaper diff. adviser | 10% | 0.39% | BlackRock Fund Advisors |
| 15 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX cheaper diff. adviser | 10% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 10% | 1.77% | Nuveen Fund Advisors, LLC |
| 17 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX cheaper | 10% | 0.48% | New York Life Investment Management LLC |
| 18 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 19 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 10% | 0.86% | Invesco Advisers, Inc. |
| 20 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 10% | 0.15% | AllianceBernstein L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.