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Fund comparison · from official SEC filings

BSMU vs MYMJ: how much do they overlap?

Invesco BulletShares 2030 Municipal Bond ETF and State Street(R) My2030 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
19
of 1,679 / 94 holdings
BSMU expense ratio
0.18%
net, per year
MYMJ expense ratio
0.20%
net, per year
Shared holdings
Company
BSMU
MYMJ
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
0.13%
2.67%
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
0.05%
2.60%
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
0.11%
2.32%
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
0.06%
2.22%
O
OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH
0.05%
2.22%
C
CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF
0.03%
2.14%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
0.16%
1.99%
I
ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A
0.08%
1.79%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.11%
1.67%
M
MN MNSFAC 5 03.01.2030MN ST PUB FACS AUTH-A
0.06%
1.34%
D
DE DESTRN 5 09.01.2034DELAWARE TRANSPRTN
0.02%
1.19%
F
FL NMBWTR 5 08.01.2049NORTH MIAMI BEACH -A
0.14%
0.83%
A
AL ALSHGR 5 11.01.2039ALABAMA PUB SCH & CLG
0.12%
0.70%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN COMM
0.11%
0.52%
O
OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH
0.12%
0.44%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
0.04%
0.43%
N
NY NYSTRN 5 01.01.2040NY ST TWY AUTH-N-1
0.02%
0.43%
T
TX LWCGEN 5 05.15.2038LOWER COLORADO RIVER
0.03%
0.26%
M
MN MNS 5 08.01.2040MINNESOTA ST -A
0.06%
0.09%
Only in BSMU
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.41%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.40%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.30%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
I
IL COO 5 11.15.2032COOK CNTY-A-REF
0.29%
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
0.28%
T
TX MATPOL 4.4 05.01.2030MATAGORDA NAV #1-RF-A
0.28%
O
OR MARSCD 5 06.15.2032SALEM ETC SD #24J-B
0.27%
A
AL ALSHGR 5 11.01.2033ALABAMA PUB SCH & CLG
0.27%
N
NY NYSHGR 5 02.15.2034NEW YORK ST DORM AUTH
0.27%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.27%
C
CA LOSUTL 5 07.01.2037LOS ANGELES DEPT WTR
0.27%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
0.26%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.26%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.25%
M
MA MAS 5 07.01.2045MASSACHUSETTS ST
0.25%
C
CA CAS 5 12.01.2030CALIFORNIA ST
0.25%
Only in MYMJ
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
2.46%
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
2.30%
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%
O
OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP
2.13%
P
PA PASTRN 5 12.01.2030PA TPK 2ND SER REF
2.11%
P
PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR &
2.09%
M
MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD
1.88%
W
WI PLASCD 4 03.01.2041PLATTEVILLE SD
1.86%
N
NV CLASCD 5 06.15.2035CLARK CO SD -A
1.84%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.84%
W
WA KIN 5 12.01.2042KING CO-A
1.73%
N
NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW
1.70%
M
MS MSSDEV 4 10.01.2036MI DEV BANK-REF
1.66%
H
HI HON 5 10.01.2029HONOLULU CITY & CNTY
1.57%
W
WA WASMED 5 08.01.2037WA ST HLTH CARE FACS
1.49%
I
IA IASGEN 5 08.01.2040IOWA ST FIN AUTH REV
1.48%
T
TX TXSWTR 5 04.15.2030TEXAS ST WTR DEV BRD
1.45%
N
NE DOUSCD 5 12.15.2030DOUGLAS CO SD #0010
1.41%
W
WA KINSCD 5 12.01.2030KING CO SCH DIST #405
1.37%
M
MO KAN 5 02.01.2030KANSAS CITY-A
1.33%
N
NM NMSTRN 5 06.15.2030NEW MEXICO FIN AUTH-A
1.28%
W
WA WASMED 5 09.01.2035WASHINGTON ST HLTH CA
1.26%
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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.