Fund comparison · from official SEC filings
BSMR vs IBMP: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and iShares iBonds Dec 2027 Term Muni Bond ETF
vs
Shared holdings
Company
BSMR
IBMP
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.15%
0.46%
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.08%
0.45%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.06%
0.41%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
0.34%
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.03%
0.34%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%
0.33%
D
DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO
0.05%
0.31%
T
TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A
0.05%
0.31%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.22%
0.30%
C
CA CAS 5 04.01.2027CALIFORNIA ST
0.11%
0.26%
C
CA CAS 5 12.01.2027CALIFORNIA ST
0.25%
0.10%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.05%
0.25%
T
TX DALTRN 5 12.01.2027DALLAS TX AREA RAPID
0.02%
0.25%
M
MI MISFIN 5 12.01.2027MI FIN AUTH-A-REF
0.05%
0.25%
F
FL MIAUTL 5 10.01.2027MIAMI-DADE W/S-B
0.03%
0.25%
N
NJ NJSDEV 5 11.01.2027NEW JERSEY ST ECON DE
0.04%
0.24%
C
CA BAYTRN 4 04.01.2029BAY AREA CA TOLL AUTH
0.05%
0.24%
O
OH OHSPOL 5 12.01.2027OHIO WTR DEV AUTH-A
0.06%
0.24%
A
AL ALSHGR 5 11.01.2027ALABAMA PUB SCH & CLG
0.15%
0.23%
O
OK GRRPWR 5 06.01.2027GRAND RIVER DAM-A-REF
0.04%
0.23%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.00%
0.23%
F
FL MIAEDU 5 05.01.2027MIAMI-DADE-COPS-A
0.01%
0.23%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.07%
0.23%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.17%
0.22%
N
NY NYC 5 08.01.2027NEW YORK NY
0.09%
0.22%
Only in BSMR
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%
N
NV CLA 5 06.01.2030CLARK CNTY NV
0.33%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%
T
TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A
0.26%
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%
N
NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH
0.23%
M
MD MDSMED 3.75 07.01.2036MARYLAND ST HLTH & HG
0.23%
O
OR ORS 5 05.01.2042OREGON ST-A
0.23%
P
PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF
0.22%
C
CA ANAHSG 5 10.01.2034ANAHEIM HSG & PUB-A
0.22%
M
MN MNS 5 10.01.2032MINNESOTA ST-A
0.21%
N
NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN
0.21%
V
VA VASFAC 4 08.01.2031VA PUB BLDG-A-UNREFD
0.20%
I
IL CHIWTR 5 11.01.2033CHICAGO-REF
0.20%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.20%
D
DC DCTGEN 5 07.01.2035WASHINGTON DC MET-B
0.20%
D
DC DCTGEN 5 07.01.2036WASHINGTON DC MET-B
0.20%
C
CA CASMED 5 08.15.2047CA HLTH FACS-A-REF
0.20%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE
0.20%
D
DC DIS 5 06.01.2032DIST OF COLUMBIA-A
0.20%
T
TX NRTTRN 5 01.01.2048N TX TOLLWAY-UNREFD
0.19%
D
DC DIS 5 06.01.2037DIST OF COLUMBIA-A
0.19%
Only in IBMP
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%
M
MA BOS 3 04.01.2027BOSTON -A
0.34%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH BRIDGE-C-2
0.29%
S
SC SCAEDU 5 12.01.2027SCAGO EDUCTNL-REF
0.29%
N
NY NYSHSG 05.01.2062NY ST HSG FIN AGY-D-2
0.26%
F
FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF
0.26%
C
CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR
0.25%
M
MI LANUTL 5 07.01.2027LANSING MICH BRD-B
0.25%
C
CO COSMED 5 11.01.2027COLORADO ST HLTH FACS
0.25%
C
CO EHYTRN 0 09.01.2027E-470 PUB HWY-CAB-A
0.23%
A
AL ALSTRN 5 09.01.2035ALABAMA FEDERAL AID H
0.23%
T
TX NSDSCD 5 08.15.2027NORTHSIDE TX ISD-REF
0.21%
W
WA UWAHGR 05.01.2048UNIV OF WASHINGTON-C
0.20%
T
TX PFLSCD 5 02.15.2027PFLUGERVILLE TX INDEP
0.20%
C
CT CTS 5 04.15.2027CONNECTICUT ST-B-REF
0.20%
M
MO MOSPWR 5 01.01.2027MO JT MUNI ELEC-REF
0.18%
U
UT CUTWTR 5 10.01.2027CENTRL WTR DIST-A-REF
0.18%
W
WA KINSCD 5 12.01.2027KING CO SD #411
0.18%
F
FL MIA 5 07.01.2027MIAMI DADE CO-2016A
0.18%
F
FL ORAFAC 5 10.01.2027ORANGE COUNTY-REF
0.17%
I
IL CHITRN 5 01.01.2027CHICAGO-F-REF
0.17%
G
GA GASTRN 5 07.01.2027GEORGIA ST PORTS AUTH
0.17%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.17%
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8% overlap
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6% overlap
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.