Fund comparison · from official SEC filings
BSMU vs VTES: how much do they overlap?
Invesco BulletShares 2030 Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMU
VTES
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
0.15%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%
0.05%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
0.15%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
0.10%
I
IL COO 5 11.15.2032COOK CNTY-A-REF
0.29%
0.05%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.26%
0.06%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.03%
0.25%
C
CA CAS 5 12.01.2030CALIFORNIA ST
0.25%
0.02%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.24%
0.19%
I
IL STSGEN 5 01.01.2030SALES TAX SECURITIZTN
0.23%
0.07%
N
NY NYC 5 08.01.2030NEW YORK CITY -C
0.22%
0.01%
N
NY NYSHGR 5 03.15.2030DASNY -A -REV-REF
0.22%
0.06%
N
NM NMSTRN 5 06.15.2030NEW MEXICO ST FIN AUT
0.21%
0.08%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.21%
0.11%
I
IL ILSTRN 5 01.01.2030IL ST TOLL HWY AUTH
0.20%
0.04%
N
NY NYCGEN 5 05.01.2033NEW YORK CITY NY TRAN
0.20%
0.01%
C
CA CAS 5 11.01.2030CALIFORNIA ST-REF-GRP
0.20%
0.02%
N
NM NMSGEN 5 07.01.2032NEW MEXICO ST-A
0.19%
0.04%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.19%
0.09%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.18%
0.15%
I
IL ILS 5 07.01.2030ILLINOIS ST-D-REF
0.17%
0.05%
C
CA LOSHGR 5 08.01.2030LA CMNTY CLG-D
0.17%
0.02%
N
NY NYCGEN 5 05.01.2030NY TRANSITIONAL FIN-D
0.16%
0.00%
N
NY NYC 5 08.01.2030NEW YORK
0.16%
0.07%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -REV
0.16%
0.05%
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
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.30%
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%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.25%
M
MA MAS 5 07.01.2045MASSACHUSETTS 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%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
0.23%
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT-A
0.22%
N
NY NYC 5 08.01.2033NEW YORK NY-C-1-REF
0.22%
D
DC DCTTRN 5 07.15.2037WASHINGTON MET AREA-A
0.22%
T
TX DALTRN 5 12.01.2047DALLAS TX AREA RAPID
0.22%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
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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.