Fund comparison · from official SEC filings
BSMU vs TAXS: how much do they overlap?
Invesco BulletShares 2030 Municipal Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
BSMU
TAXS
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
0.03%
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.11%
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.11%
0.37%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
0.26%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
0.11%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.01%
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.01%
0.26%
T
TX HURSCD 5 08.15.2030HURST-EULESS-BEDFORD
0.02%
0.23%
N
NM NMSTRN 5 06.15.2030NEW MEXICO ST FIN AUT
0.21%
0.18%
T
TN TNS 5 05.01.2030TENNESSEE ST-A
0.13%
0.21%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -B -REV
0.10%
0.20%
P
PA PHIDEV 5 10.01.2030PHILADELPHIA PA IDA
0.02%
0.20%
T
TX UNIHGR 5 07.01.2030UNIV OF TEXAS-A-REF
0.06%
0.20%
C
CA CAS 5 11.01.2030CALIFORNIA ST-REF-GRP
0.20%
0.05%
I
IL ILSGEN 5 07.01.2030ILLINOIS ST FIN AUTH
0.07%
0.18%
I
ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A
0.15%
0.18%
W
WA UWAHGR 5 04.01.2030WASHINGTON UNIV-A-REF
0.01%
0.16%
I
IL CHIUTL 5 01.01.2030CHICAGO
0.16%
0.01%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -REV
0.16%
0.03%
M
MN MNSFAC 5 03.01.2030MN ST PUB FACS AUTH-A
0.06%
0.15%
O
OH OHS 5 09.15.2030OHIO ST
0.02%
0.15%
O
OH OHS 5 09.01.2030OHIO ST-A-REF
0.02%
0.14%
M
MO JACSCD 4 03.01.2030JACKSON CO REORG SD#7
0.04%
0.14%
T
TX DALTRN 5.25 12.01.2030DALLAS RAPID TRN-REF
0.13%
0.06%
P
PA PAS 5 09.01.2030PENNSYLVANIA CMW
0.11%
0.13%
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 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%
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%
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%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.25%
N
NY NYCGEN 5 05.01.2041NYC TRANSITIONAL FIN
0.24%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.24%
Only in TAXS
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.26%
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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.
Informational and educational only — not investment advice.