Fund comparison · from official SEC filings
BSMT vs SUB: how much do they overlap?
Invesco BulletShares 2029 Municipal Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
BSMT
SUB
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.05%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
0.04%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
0.27%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
0.07%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.01%
0.24%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
0.09%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.21%
0.05%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.10%
0.20%
I
IL ILSTRN 5 01.01.2029IL ST TOLL HWY AUTH
0.19%
0.03%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.03%
0.17%
C
CA UNVHGR 5 05.15.2029REGENTS OF UNIV CA-BZ
0.02%
0.17%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.15%
0.04%
I
IN INSTRN 5 06.01.2029INDIANA ST FIN AUTH-C
0.15%
0.05%
P
PA PAS 5 09.01.2029PA CMWLTH-REF
0.14%
0.13%
M
MN MNS 5 08.01.2029MINNESOTA ST-A
0.06%
0.14%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
0.07%
0.14%
N
NM NMSTRN 5 06.15.2029NEW MEXICO ST FIN AUT
0.13%
0.00%
P
PA PAS 5 09.01.2029PENNSYLVANIA CMW
0.13%
0.04%
I
ID IDSFAC 5 06.01.2029IDAHO ST BLDG AUTH-A
0.13%
0.03%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.03%
0.13%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.13%
0.00%
N
NY NYC 5 09.01.2029NEW YORK C-1
0.13%
0.02%
M
MD MDS 5 06.01.2029MARYLAND ST-A-1ST SER
0.12%
0.10%
C
CA LOSUTL 5 07.01.2029LOS ANGELES CA DEPT O
0.10%
0.12%
K
KS KSSTRN 5 09.01.2029KS DEPT TRANSPRTN-A
0.12%
0.04%
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%
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%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
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%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
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%
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%
I
IL ILSGEN 5 07.01.2036IL FIN AUTH-GREEN BD
0.21%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.20%
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%
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 11.01.2027CALIFORNIA ST-REF-A
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%
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%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
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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.