Fund comparison · from official SEC filings
BSMQ vs MYMJ: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and State Street(R) My2030 Municipal Bond ETF
vs
Shared holdings
Company
BSMQ
MYMJ
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
0.18%
2.46%
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
0.11%
2.30%
W
WA KINSCD 5 12.01.2030KING CO SCH DIST #405
0.20%
1.37%
O
OK GRRPWR 5 06.01.2030GRAND RIVER DAM-A-REF
0.07%
1.16%
A
AZ PHOWTR 5 07.01.2030PHOENIX AZ CIVIC IMPT
0.02%
0.45%
T
TN MEMDEV 5 11.01.2030MEMPHIS ETC INDL DEV
0.01%
0.41%
C
CT CTSGEN 5 09.01.2030CT ST SPL TAX OBLG-A
0.20%
0.41%
F
FL ORLTRN 4 07.01.2030CENTRL FL EXPWY AUTH
0.03%
0.29%
N
NY NYC 5 08.01.2030NEW YORK
0.06%
0.08%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
0.36%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
W
WI PUBMED 10.01.2055PUB FIN AUTH-B-REF
0.35%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.35%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.35%
N
NY NYC 03.01.2048NEW YORK-E5
0.35%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
0.35%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.33%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.32%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.32%
Only in MYMJ
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
2.60%
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
2.32%
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
2.22%
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%
O
OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH
2.22%
C
CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF
2.14%
O
OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP
2.13%
P
PA PASTRN 5 12.01.2030PA TPK 2ND SER REF
2.11%
P
PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR &
2.09%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
1.99%
M
MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD
1.88%
W
WI PLASCD 4 03.01.2041PLATTEVILLE SD
1.86%
N
NV CLASCD 5 06.15.2035CLARK CO SD -A
1.84%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.84%
I
ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A
1.79%
W
WA KIN 5 12.01.2042KING CO-A
1.73%
N
NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW
1.70%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
1.67%
M
MS MSSDEV 4 10.01.2036MI DEV BANK-REF
1.66%
H
HI HON 5 10.01.2029HONOLULU CITY & CNTY
1.57%
W
WA WASMED 5 08.01.2037WA ST HLTH CARE FACS
1.49%
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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.