Fund comparison · from official SEC filings
BSMR vs SUB: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
BSMR
SUB
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%
0.15%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
0.11%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.01%
0.24%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.22%
0.14%
N
NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN
0.21%
0.11%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.20%
0.08%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.20%
0.15%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.19%
0.03%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.19%
0.12%
N
NC NCSGEN 5 05.01.2027NORTH CAROLINA ST-B
0.18%
0.01%
I
IL ILS 5 09.01.2027ILLINOIS ST-B-REF
0.18%
0.03%
C
CT CTS 5 09.15.2027CONNECTICUT ST
0.17%
0.01%
P
PA PASTRN 5 06.01.2027PA TPK COMMN-SECOND
0.00%
0.17%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.17%
0.01%
M
MS MSS 5 10.01.2030MISSISSIPPI ST
0.17%
0.02%
C
CA CAS 4 10.01.2027CALIFORNIA ST-REF
0.17%
0.01%
V
VA VASTRN 5 09.15.2027VIRGINIA ST CMWLTH TR
0.17%
0.00%
M
MD MDS 5 08.01.2027MARYLAND ST-2ND SER A
0.17%
0.01%
V
VA VACHGR 5 02.01.2027VA CLG BLDG-E-REF
0.05%
0.17%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-E-1
0.16%
0.05%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.06%
0.16%
G
GA GAS 5 07.01.2027GEORGIA ST
0.01%
0.16%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.16%
0.01%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.15%
0.02%
A
AL ALSHGR 5 11.01.2027ALABAMA PUB SCH & CLG
0.15%
0.11%
Only in BSMR
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%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%
C
CA CAS 5 12.01.2027CALIFORNIA ST
0.25%
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%
V
VA VASFAC 4 08.01.2031VA PUB BLDG-A-UNREFD
0.20%
I
IL CHIWTR 5 11.01.2033CHICAGO-REF
0.20%
W
WA WAS 5 08.01.2027WASHINGTON ST
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 SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
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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.