Fund comparison · from official SEC filings
BSMP vs IBMM: how much do they overlap?
Invesco BulletShares 2025 Municipal Bond ETF and iShares iBonds Dec 2024 Term Muni Bond ETF
vs
Shared holdings
Company
BSMP
IBMM
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.15%
3.83%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
1.25%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.65%
1.04%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.04%
0.25%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
1.00%
0.50%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-H
1.00%
0.58%
Only in BSMP
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
2.51%
N
NY NYCMFH 05.01.2054NEW YORK CITY HSG DEV
2.36%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-REF-A
2.21%
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
2.21%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
2.04%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
2.01%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
2.01%
T
TX TXS 06.01.2045TEXAS ST-D-VAR
2.01%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
I
IL ILS 5 12.01.2025ILLINOIS ST-A
1.67%
T
TX DALTRN 5 12.01.2034DALLAS AREA RAPID-A
1.50%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
1.33%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
1.20%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
1.09%
N
NY GOBNYC 02.01.2055NEW YORK-G-3
1.08%
N
NE SARSCD 5 12.15.2027SARPY CNTY SD 0037 -B
1.05%
N
NY NYC 09.01.2049NEW YORK A-4
1.05%
G
GA ATLUTL 5 11.01.2040ATLANTA WTR-REF
1.03%
I
IN INSFIN 11.01.2039IN FIN VAR-PKWIEW-B
1.03%
I
IL GCHWTR 5 12.01.2025GREATER CHICAGO MET-A
1.02%
O
OH NRYSCD 5 12.01.2047N ROYALTON SD
1.00%
V
VA VASFAC 4 08.01.2033VIRGINIA ST PUBLIC BL
1.00%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
1.00%
A
AK AKSHSG 12.01.2040AK HFC VAR-SER A
1.00%
C
CA CASMFH 12.01.2027CA HSG FIN AGY-L-S
1.00%
Only in IBMM
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
M
MA MASTRN 07.01.2052MA ST BAY TRANS AUTH
2.50%
F
FL JACUTL 10.01.2036JEA W/S VAR-SUB-B-1
2.00%
F
FL JACUTL 10.01.2041JEA W/S VAR-SER B
2.00%
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
2.00%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
M
MA MASWTR 08.01.2037MA ST WTR-VAR-REF-E
1.78%
P
PA WASGEN 07.01.2034WA CNTY AUTH-RF-UNIV
1.75%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
1.69%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
1.50%
O
OH OHSHGR 12.01.2034OHIO ST UNIV-D-2-REF
1.45%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
1.31%
N
NY NYCGEN 05.01.2053NYC TRANSITIONAL-C-4
1.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
0.90%
C
CA CAS 5 11.01.2024CALIFORNIA ST
0.81%
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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.