Fund comparison · from official SEC filings
BSMT vs IBMR: how much do they overlap?
Invesco BulletShares 2029 Municipal Bond ETF and iShares iBonds Dec 2029 Term Muni Bond ETF
vs
Shared holdings
Company
BSMT
IBMR
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
0.82%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.53%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.02%
0.42%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.02%
0.38%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.13%
0.36%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.04%
0.36%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.10%
0.36%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.02%
0.30%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
0.02%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.15%
0.28%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.06%
0.28%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
0.07%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.03%
0.27%
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.08%
0.26%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.03%
0.25%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.15%
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.04%
0.25%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.00%
0.24%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.15%
0.24%
I
IL ILSTRN 5 01.01.2029ILLINOIS ST TOLL HIGH
0.08%
0.24%
O
OH AMEPWR 5 02.15.2029AMERICAN MUNI PWR-A
0.00%
0.24%
R
RI RISHGR 5 09.01.2029RHODE ISLAND HLTH
0.08%
0.24%
C
CA CAS 5 11.01.2029CALIFORNIA ST-REF
0.16%
0.24%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
0.09%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIVS AUT
0.08%
0.23%
Only in BSMT
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%
I
IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH
0.27%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
N
NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN
0.25%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.23%
O
OH OHSPOL 5 12.01.2035OHIO ST WTR DEV AUTH
0.22%
C
CA CASDEV 5 11.01.2029CALIFORNIA ST
0.22%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.22%
C
CA CASHGR 5 11.01.2039CALIFORNIA ST UNIV -A
0.22%
N
NY NYSHGR 5 03.15.2041NY ST DORM AUTH -A
0.21%
I
IL ILSGEN 5 07.01.2036IL FIN AUTH-GREEN BD
0.21%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
0.20%
C
CA CASDEV 5 08.01.2044CALIFORNIA ST INFRAST
0.20%
C
CA CAS 4 10.01.2034CALIFORNIA
0.19%
C
CA LOSAPT 5 05.15.2037LA DEPT ARPTS-A-REF
0.19%
T
TX HAREDU 5 10.01.2029HARRIS CO CULTURAL-A
0.19%
F
FL GAIUTL 5 10.01.2047GAINESVILLE UTL-A-UNR
0.19%
Only in IBMR
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
O
OR CLASCD 0 06.15.2029CLACKAMAS CO OR SD-A
0.26%
T
TX SAN 5 08.01.2029SAN ANTONIO-GEN IMPT
0.24%
N
NY NYCGEN 5 11.01.2029NYC TRANS FIN-C-REF
0.23%
C
CA BEVSCD 0 08.01.2029BEVERLY HILLS USD CAB
0.22%
M
MI LANSCD 5 05.01.2032LANSING MI SCH DIST
0.22%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT CO
0.22%
A
AZ MARSCD 5 07.01.2029MARICOPA SD #210
0.21%
N
NY TRBTRN 0 11.15.2029TRIBOROUGH BRIDGE-CAB
0.21%
C
CA UKISCD 0 08.01.2029UKIAH USD-CABS-2005
0.21%
U
UT CANSCD 2.35 06.15.2029CANYONS SD BRD ED
0.21%
K
KS KSSDEV 5 05.01.2029KS DEV FIN AUTH-SRF
0.20%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER TX AUTH
0.20%
M
MI UTISCD 5 05.01.2031UTICA CMNTY SCHS-REF
0.20%
M
ME MEMBBK 5 09.01.2029MAINE MUNI BOND BANK
0.20%
T
TX LAMSCD 5 02.15.2029LAMAR CONSOL ISD
0.19%
W
WA WAS 5 08.01.2029WA ST-R-2018C-REF
0.19%
N
NC CHA 5 06.01.2031CHARLOTTE NC -A -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.