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Fund comparison · from official SEC filings

CA vs IBMU: how much do they overlap?

Xtrackers California Municipal Bond ETF and iShares iBonds Dec 2032 Term Muni Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

4

of 259 / 167 holdings

CA expense ratio

0.07%

net, per year

IBMU expense ratio

0.18%

net, per year

Shared holdings

Company

CA

IBMU

C

CA CAS 5 11.01.2032CALIFORNIA ST

0.16%

1.10%

C

CA SJHTRN 5 01.15.2033SAN JOAQUIN HILLS-A

0.21%

0.77%

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

0.27%

0.45%

C

CA CAS 5 11.01.2032CALIFORNIA ST-GRP B

0.16%

0.44%

Only in CA

C

CA CAS 5 10.01.2045CALIFORNIA ST

1.79%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.54%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.49%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

1.44%

C

CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV

1.41%

C

CA HAYSCD 4 08.01.2043HAYWARD USD-REF

1.40%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

1.25%

C

CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A

1.24%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.22%

C

CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC

1.06%

C

CA UNVHGR 3 05.15.2042UNIV CA RGTS-L-REF

1.05%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

C

CA LOSUTL 5 07.01.2049LOS ANGELS WTR & PWR-

0.98%

C

CA CAS 4 04.01.2042CALIFORNIA ST -REF

0.97%

C

CA CAS 5 08.01.2029CALIFORNIA ST

0.95%

C

CA CAS 3 09.01.2035CALIFORNIA ST-REF

0.94%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.90%

C

CA UNVHGR 5 05.15.2036UNIV OF CALIFORNIA-BE

0.87%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.87%

C

CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR-

0.86%

C

CA CAS 5 09.01.2037CALIFORNIA ST-REF

0.82%

C

CA CASDEV 4 07.01.2050CA INFRA & ECON DEV

0.80%

C

CA CASGEN 04.01.2038CA STWD CMNTY-L

0.80%

C

CA CASFAC 4 05.01.2046CALIFORNIA ST PUBLIC

0.80%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.77%

Only in IBMU

C

CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S

1.67%

N

NY NYC 5 08.01.2032NEW YORK

1.45%

O

OH COL 5 08.15.2032COLUMBUS -A

1.24%

G

GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1

1.13%

C

CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM

1.13%

C

CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF

1.11%

N

NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN

1.11%

I

IL CHIUTL 5 01.01.2035CHICAGO

1.10%

F

FL BROEDU 5 07.01.2034BROWARD CO SCH BRD

1.10%

K

KY KYSFAC 5 06.01.2036KENTUCKY CMWLTH-A

1.09%

G

GA ATL 5 12.01.2035ATLANTA GA

1.01%

F

FL PALEDU 5.25 08.01.2036PALM BEACH CO SCH-B-C

1.00%

C

CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-D

1.00%

N

NJ NJSTRN 5.25 06.15.2032NJ TRANSPR TRUST

0.91%

A

AZ PHOGEN 5 07.01.2032PHOENIX CIVIC IMPT CO

0.90%

L

LA LAS 5 12.01.2032LOUISIANA ST-C-REF

0.90%

W

WA KINUTL 5 01.01.2032KING COUNTY-A-REF

0.89%

T

TX TAMHGR 5.25 05.15.2036TEXAS ST A & M UNIV R

0.89%

C

CO DENAPT 5 11.15.2035DENVER CITY & CNTY CO

0.89%

N

NY NYC 5 02.01.2032NEW YORK-G-G-1

0.89%

T

TX DAL 5 02.15.2032DALLAS-A

0.89%

T

TX PFLSCD 5 02.15.2033PFLUGERVILLE ISD-A

0.89%

M

MD MDSTRN 3 07.01.2032MARYLAND ST TRANSPRTN

0.89%

W

WA WAS 5 08.01.2032WASHINGTON ST -A

0.89%

W

WA KINSCD 5 12.01.2036RENTON SD #403

0.89%

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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.