Fund comparison · from official SEC filings
BSMS vs MYMI: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and State Street(R) My2029 Municipal Bond ETF
vs
Shared holdings
Company
BSMS
MYMI
K
KY KYSFAC 5 11.01.2028KENTUCKY CMWLTH-B-REF
0.02%
1.58%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%
1.53%
T
TX TRIUTL 5 08.01.2028TRINITY RIVER-REF
0.08%
1.50%
N
NV CLA 5 12.01.2034CLARK CO-B-TRANSPRTN
0.12%
0.75%
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%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
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%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
D
DE DES 5 02.01.2032DELAWARE ST
2.38%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
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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.