Fund comparison · from official SEC filings
ASTEX vs MEAR: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and iShares Short Maturity Municipal Bond Active ETF
vs
Shared holdings
Company
ASTEX
MEAR
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
1.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
1.75%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.21%
1.42%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.22%
0.96%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.32%
0.84%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.44%
0.78%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.27%
0.75%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.39%
0.75%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
0.48%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.29%
0.44%
G
GA MAIUTL 5 05.15.2026MAIN STREET NATURAL-A
0.13%
0.42%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.11%
0.40%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.14%
0.37%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.17%
0.37%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.04%
0.36%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.31%
0.35%
C
CA LOSAPT 5 05.15.2029LOS ANGELES ARPT-A
0.24%
0.32%
C
CO DENAPT 5 11.15.2029DENVER CITY & CNTY CO
0.09%
0.26%
L
LA LASMFH 04.01.2030LA HSG CORP
0.26%
0.22%
O
OH OHSDEV 3.7 04.01.2028OH AIR QUALITY-C-AMT
0.07%
0.24%
N
NC INLMFH 11.10.2043INLIVIAN
0.08%
0.24%
I
IL ILSMFH 08.01.2028IL HSG DEV AUTH-VAR
0.01%
0.23%
T
TX TARHSG 02.01.2043TARRANT CO HSG FIN CO
0.14%
0.23%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.20%
0.11%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.20%
0.15%
Only in ASTEX
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.44%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.44%
G
GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3
0.44%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.44%
M
MA MASDEV 5 02.15.2028MA DEV FIN AGY-A
0.43%
N
NY UTLUTL 5 06.15.2032UTILITY-TE-2
0.41%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.39%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.39%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.37%
C
CA CASFAC 5 09.01.2032CA ST PUB WORKS BRD-A
0.36%
M
MD MONGEN 12.01.2041MONTGOMERY CO
0.35%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.35%
Only in MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
—El Paso Electric Co.
1.15%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
?
—Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
—City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
—Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.81%
M
MD MDSDEV 02.15.2043MD ECON-VAR-A-HOWARD
0.80%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.80%
T
TX DALAPT 5 11.01.2029DALLAS FORT WORTH-A-1
0.80%
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6% overlap
ASTEX vs BTMIXBaird Short-Term Municipal Bond Fund
6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.