Fund comparison · from official SEC filings
BSMQ vs TAXS: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
BSMQ
TAXS
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.07%
0.26%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.02%
0.26%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.02%
0.26%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-CLEAN WTR
0.00%
0.26%
U
UT UTS 5 07.01.2026UTAH ST
0.04%
0.26%
W
WA KINUTL 5 07.01.2026KING CO SWR-B-REF
0.00%
0.26%
N
NV NVS 5 10.01.2026NEVADA ST-A-REF
0.05%
0.23%
T
TX UNIHGR 5 08.15.2026UNIV OF TEXAS SYS BOR
0.04%
0.22%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPRESSWAY
0.13%
0.22%
N
NV CLAAPT 5 07.01.2026CLARK CO-A-REV-REF
0.01%
0.22%
D
DC DCTTRN 5 07.15.2026WA MET AREA TRANSIT-A
0.04%
0.21%
T
TX UNIHGR 5.25 07.01.2026UNIV TX PERM REF-B
0.05%
0.21%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.20%
0.16%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.20%
0.10%
F
FL FLSPWR 5 10.01.2026FLORIDA ST MUNI PWR A
0.03%
0.19%
W
WA KINSCD 5 12.01.2026KING CO SCH DIST #405
0.02%
0.19%
N
NY NYSHGR 5 10.01.2028NY DORM-A-SCH DISTS
0.01%
0.19%
W
WI WIS 5 11.01.2026WISCONSIN ST-2-REF
0.19%
0.18%
R
RI RHDGEN 5 06.15.2028RI COMMERCE CORP-B
0.09%
0.19%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
0.18%
0.10%
P
PA PASTRN 5 12.01.2029PA ST TRNPK COMM-A
0.03%
0.17%
D
DC DIS 5 10.15.2026DIST OF COLUMBIA
0.15%
0.17%
T
TX UNIHGR 5 08.15.2026TX SYS UNIV BRD RGT-A
0.00%
0.17%
T
TX HARTRN 5 08.15.2026HARRIS CNTY TX TOLL R
0.04%
0.16%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.16%
0.10%
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%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
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 TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
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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.