Fund comparison · from official SEC filings
BSMT vs MYMI: how much do they overlap?
Invesco BulletShares 2029 Municipal Bond ETF and State Street(R) My2029 Municipal Bond ETF
vs
Shared holdings
Company
BSMT
MYMI
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.13%
2.42%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
2.37%
U
UT UTS 5 07.01.2029UTAH ST
0.06%
1.79%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
0.04%
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
0.01%
1.72%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.02%
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
0.07%
1.70%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
0.01%
1.66%
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
0.06%
1.59%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
1.55%
N
NC NCSGEN 5 03.01.2032NORTH CAROLINA ST
0.10%
1.07%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.09%
0.91%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR DT
0.08%
0.67%
W
WA WAS 5 08.01.2036WASHINGTON ST-2020A
0.04%
0.63%
I
ID IDSHSG 5 07.15.2036IDAHO ST HSG & FIN
0.02%
0.59%
N
NE OMAPWR 5 02.01.2031OMAHA NE PUB PWR DT
0.07%
0.51%
N
NJ NJSDEV 5 11.01.2032NEW JERSEY ST ECON DE
0.02%
0.48%
W
WA WAS 5 08.01.2032WASHINGTON ST-2020A
0.03%
0.44%
M
MD HOW 5 02.15.2029HOWARD CNTY MD
0.03%
0.39%
N
NJ NJSDEV 5 11.01.2031NEW JERSEY ST ECON DE
0.04%
0.36%
K
KY KYSFAC 5 11.01.2029KENTUCKY CMWLTH-B-REF
0.10%
0.32%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
0.16%
P
PA PHI 5 02.01.2038PHILADELPHIA-B
0.07%
0.24%
O
OR ORSTRN 5 11.15.2042OREGON ST DEPT OF TRA
0.10%
0.20%
W
WA WAS 5 02.01.2039WASHINGTON ST-C
0.05%
0.16%
Only in BSMT
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
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%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
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%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
I
IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH
0.27%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
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%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.23%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
M
MA MAS 5 10.01.2029MASSACHUSETTS CMWLTH-
0.22%
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%
P
PA PAS 5 07.15.2029PENNSYLVANIA CMWLTH -
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%
C
CA CAS 5 04.01.2029CALIFORNIA ST-REF
0.21%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
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
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%
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%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
K
KY KYSFAC 5 11.01.2028KENTUCKY CMWLTH-B-REF
1.58%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
1.53%
W
WA KINSCD 5 12.01.2028KING CO SCH DIST #405
1.51%
F
FL VOLEDU 4 10.15.2037VOLUSIA CNTY FL EDUCT
1.50%
T
TX TRIUTL 5 08.01.2028TRINITY RIVER-REF
1.50%
M
MA MAS 5 07.01.2036MASSACHUSETTS-B-REF
1.41%
A
AZ MARDEV 4 01.01.2044MARICOPA CNTY INDL
1.31%
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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.