Fund comparison · from official SEC filings
BSMS vs MYMH: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and State Street(R) My2028 Municipal Bond ETF
vs
Shared holdings
Company
BSMS
MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
0.03%
5.81%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
0.07%
3.53%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
0.17%
3.36%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
0.02%
2.89%
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
0.05%
2.76%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%
2.70%
O
OH COL 5 04.01.2028COLUMBUS OH
0.02%
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
0.07%
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
0.06%
2.43%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
2.42%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
0.01%
2.36%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
0.06%
2.11%
N
NY NYC 5 08.01.2031NEW YORK CITY-C-REF
0.01%
1.76%
I
IN INSGEN 5 02.01.2028INDIANA ST FIN AUTH R
0.01%
1.59%
P
PA PAS 4 03.01.2037PENNSYLVANIA ST-1ST
0.14%
1.54%
T
TN MET 5 07.01.2031MET GOVT NASHVILLE
0.06%
1.05%
I
IL ILS 5 03.01.2028ILLINOIS ST
0.06%
1.04%
A
AZ SALAGR 5 01.01.2037SALT RIVER AZ PROJ AG
0.15%
0.97%
N
NV CLA 5 12.01.2033CLARK CO-B-TRANSPRTN
0.05%
0.87%
W
WV WVS 5 12.01.2033WEST VIRGINIA ST-B
0.02%
0.73%
C
CO UCOHGR 4 06.01.2038UNIV OF CO-A2-PREREFD
0.00%
0.72%
V
VA VACHGR 5 02.01.2028VIRGINIA ST CLG BLDG
0.03%
0.66%
W
WA WAS 5 02.01.2033WASHINGTON ST
0.03%
0.61%
M
MA MAS 5 01.01.2038MASSACHUSETTS-A
0.05%
0.42%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CNTY-A
0.01%
0.41%
Only in BSMS
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%
M
MT MTSMED 5 06.01.2048MT FAC FIN AUTH
0.34%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.32%
C
CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M
0.30%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.27%
N
NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH
0.24%
P
PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST
0.23%
N
NV CLA 5 05.01.2048CLARK CO-A
0.23%
N
NY NYSHGR 5 03.15.2048DASNY-E-UNREF
0.23%
N
NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH
0.23%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.23%
C
CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O
0.22%
N
NJ NJSTRN 5 12.15.2033NJ TRANSPRTN TRUST-A
0.22%
C
CT CTS 5 06.15.2032CONNECTICUT ST-C
0.21%
N
NV LASGEN 5 07.01.2043LAS VEGAS CONVENTION
0.21%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
0.21%
T
TX PCOSCD 5 02.15.2035PECOS BARSTOW ETC ISD
0.21%
N
NY NYC 5 11.01.2028NEW YORK-B1-REF
0.21%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.21%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-E
0.20%
Only in MYMH
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
2.65%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
W
WA KINSCD 5 12.01.2028HIGHLINE SD #401
1.67%
T
TX CNRGEN 4 09.01.2035CONROE MUNI MGMT DT#1
1.54%
O
OK OKSSCD 4 03.01.2028OKLAHOMA CO ISD #12
1.50%
G
GA AURDEV 5 07.01.2028ATLANTA URBAN REDEV-B
1.23%
N
NV CLASCD 5 06.15.2034CLARK CO SD-B-BLDG
1.23%
F
FL MIAEDU 5 04.01.2028MIAMI-DADE CO EDU-A
1.22%
P
PA PITSCD 4 09.01.2039PITTSBURGH SD
1.18%
I
IL ILSTRN 5 01.01.2035ILLINOIS ST TOLL HWY
0.91%
C
CO REGTRN 5 11.01.2034REGIONAL TRANSPORT DT
0.85%
H
HI HON 5 09.01.2030HONOLULU CITY & CNTY
0.80%
C
CA METWTR 5 01.01.2036MET WTR DIST OF STHRN
0.74%
F
FL FLSEDU 5 06.01.2028FL BRD OF EDU-A-REF
0.68%
Hold BSMS and MYMH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BSMS vs IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
19% overlap
BSMS vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
11% overlap
BSMS vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
8% overlap
BSMS vs MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
7% overlap
BSMS vs SUBiShares Short-Term National Muni Bond ETF
6% overlap
BSMS vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
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.