Fund comparison · from official SEC filings
FUMB vs MYMF: how much do they overlap?
First Trust Ultra Short Duration Municipal ETF and State Street(R) My2026 Municipal Bond ETF
vs
Shared holdings
Company
FUMB
MYMF
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
0.26%
2.65%
D
DE DESMED 5 10.01.2026DELAWARE HLTH AUTH
0.17%
1.06%
I
IN INPGEN 5 06.01.2026INDIANAPOLIS LOC IMPT
0.53%
0.21%
Only in FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.75%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
Only in MYMF
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%
I
IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF
2.37%
C
CA ADASCD 4 08.01.2038ARCADIA USD-REF
2.37%
G
GA RICEDU 5 10.01.2026RICHMOND CO BOE
2.34%
M
MN MNS 5 10.01.2026MINNESOTA ST-REF
2.29%
N
NC DUR 4 10.01.2026DURHAM CNTY-REF
2.22%
N
NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S
2.17%
I
IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220
2.13%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.12%
I
IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM
1.95%
N
NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH
1.86%
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
1.80%
P
PA NTNSCD 5 09.01.2026NORRISTOWN AREA SD-B
1.80%
D
DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN
1.64%
C
CO COSMED 5 12.01.2026CO HLTH FACS AUTH-A
1.60%
C
CA SUNSCD 5 09.01.2026SUNNYVALE SD-REF
1.59%
C
CA TMVSCD 5 08.01.2026TEMECULA VLY UNIF SD
1.59%
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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.