Fund comparison · from official SEC filings
BTMIX vs SMB: how much do they overlap?
Baird Short-Term Municipal Bond Fund and VanEck Short Muni ETF
vs
Shared holdings
Company
BTMIX
SMB
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
0.86%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.04%
0.72%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.23%
0.51%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.21%
0.51%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.17%
0.43%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.43%
0.18%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.41%
0.36%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.38%
0.35%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.10%
0.37%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.36%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.31%
0.36%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.36%
0.34%
D
DC WCCFAC 5 10.01.2030WASHINGTON CONV-A-REF
0.09%
0.35%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.35%
0.18%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.24%
0.18%
N
NY OYS 3.25 02.01.2029OYSTER BAY-B
0.00%
0.23%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.17%
0.18%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.02%
0.17%
M
MT FORPOL 3.88 07.01.2028FORSYTH -POLL CTRL
0.07%
0.17%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.16%
0.17%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
T
TX TXSTRN 0 08.15.2026TX TPK AUTH-UNREF-A
0.40%
C
CO COSHSG 3.25 10.01.2028CO HSG & FIN AUTH-H-2
0.39%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.34%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.33%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.32%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.31%
K
KY KYSPWR 5 12.01.2032KENTUCKY PUB ENGY-B
0.31%
Only in SMB
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.72%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.71%
T
TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD
0.71%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.71%
I
IL CHI 5 01.01.2030CHICAGO IL-A-REF
0.70%
F
FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A
0.70%
T
TX FORSCD 5 08.15.2030FORT BEND ISD-REF
0.70%
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.69%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.62%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST-A
0.62%
C
CA CAS 5 10.01.2031CALIFORNIA ST-REF
0.57%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
M
MD MDS 5 03.15.2031MARYLAND-A
0.55%
C
CA CAS 5 10.01.2031CALIFORNIA
0.55%
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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.