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Fund comparison · from official SEC filings

BSMP vs IBMN: how much do they overlap?

Invesco BulletShares 2025 Municipal Bond ETF and iShares iBonds Dec 2025 Term Muni Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
20
of 231 / 301 holdings
BSMP expense ratio
0.18%
net, per year
IBMN expense ratio
0.18%
net, per year
Shared holdings
Company
BSMP
IBMN
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.00%
3.93%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.00%
1.70%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.15%
1.57%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.31%
0.81%
G
GA GAS 5 12.01.2025GEORGIA ST-E-REF
0.44%
0.30%
M
MD MDSTRN 5 12.01.2025MD DEPT TRANSPRTN-B
0.42%
0.09%
C
CA CAS 5 12.01.2025CALIFORNIA ST
0.41%
0.03%
M
MN METGEN 5 12.01.2025MET COUNCIL MINNEAPOL
0.18%
0.28%
N
NV NVSTRN 5 12.01.2025NV HWY IMPT-REF-IMPT
0.23%
0.25%
I
IN INSTRN 5 12.01.2025INDIANA ST FIN AUTH-C
0.01%
0.24%
O
OH OHSPOL 5 12.01.2025OHIO ST WTR DEV AUTH
0.01%
0.18%
P
PA PASTRN 5 12.01.2025PA TPK COMMN-A2-REF
0.04%
0.15%
S
SC GREEDU 5 12.01.2025BUILDING EQUITY-REF
0.13%
0.13%
C
CO DENSCD 5 12.01.2025DENVER SD #1-REF
0.12%
0.11%
N
NY PORTRN 4 12.01.2025NY & NJ PORT AUTH-230
0.10%
0.04%
C
CA CASWTR 5 12.01.2025CALIFORNIA ST DEPT OF
0.02%
0.09%
D
DC DISGEN 5 12.01.2025DC INC TAX-A-REF
0.08%
0.07%
D
DC DISGEN 5 12.01.2025DT OF COLUMBIA-C-REF
0.03%
0.07%
M
MI MISFIN 5 12.01.2025MI FIN AUTH-A-REF
0.07%
0.07%
O
OH HAMGEN 5 12.01.2025HAMILTON CO-A-REF
0.03%
0.06%
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%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
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%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.04%
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%
Only in IBMN
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
1.47%
N
NY NYC 06.01.2044NYC-F-5
1.41%
N
NY NYCUTL 06.15.2038NYC W/S ADJ-2ND-CC-1
1.31%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
1.31%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
1.31%
N
NY NYCGEN 08.01.2041NYC TRANSTNL FIN-A4
1.31%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.31%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2A
1.31%
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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.