Fund comparison · from official SEC filings
BSMP vs IBMO: how much do they overlap?
Invesco BulletShares 2025 Municipal Bond ETF and iShares iBonds Dec 2026 Term Muni Bond ETF
vs
Shared holdings
Company
BSMP
IBMO
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
1.00%
2.78%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
1.74%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
0.95%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.65%
0.49%
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%
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%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.15%
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%
A
AK AKSHSG 12.01.2040AK HFC VAR-SER A
1.00%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
N
NC NCS 5 06.01.2026NC ST-REF-A
0.33%
T
TX TXSTRN 5 10.01.2026TEXAS TRANSPRTN COMM
0.31%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN-B-REF
0.30%
K
KY KYSTRN 4 07.01.2026KENTUCKY ST TURNPIKE
0.30%
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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.