Fund comparison · from official SEC filings
IBMO vs TAXS: how much do they overlap?
iShares iBonds Dec 2026 Term Muni Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMO
TAXS
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.03%
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.15%
0.27%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-CLEAN WTR
0.24%
0.26%
W
WA KINUTL 5 07.01.2026KING CO SWR-B-REF
0.07%
0.26%
U
UT UTS 5 07.01.2026UTAH ST
0.15%
0.26%
D
DC DCTTRN 5 07.15.2026WA MET AREA TRANSIT-A
0.19%
0.21%
U
UT INTPWR 5 07.01.2026INTERMOUNTAIN PWR AGY
0.19%
0.12%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.19%
0.10%
D
DC DIS 5 06.01.2026DIST OF COLUMBIA-D
0.06%
0.19%
W
WI WIS 5 11.01.2026WISCONSIN ST-2-REF
0.11%
0.18%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.17%
0.18%
D
DC DISGEN 5 10.01.2026DIST OF COLUMBIA INCO
0.18%
0.07%
I
IL ILS 5 10.01.2026ILLINOIS ST-B
0.18%
0.14%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.17%
0.10%
D
DC DIS 5 10.15.2026DIST OF COLUMBIA
0.10%
0.17%
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
0.10%
0.17%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-GREEN BD
0.13%
0.17%
N
NJ NJSDEV 5 11.01.2026NEW JERSEY ST ECON DE
0.16%
0.14%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
0.02%
0.16%
H
HI HIS 5 10.01.2026HAWAII ST-FG
0.09%
0.16%
V
VA FAI 4 10.01.2026FAIRFAX CO -A
0.05%
0.16%
T
TN TNS 5 11.01.2026TENNESSEE ST -A-REF
0.01%
0.15%
W
WI WIS 5 11.01.2026WISCONSIN-3-REF
0.02%
0.15%
I
IL ILS 5 12.01.2026ILLINOIS ST -A
0.04%
0.15%
W
WA ENEPWR 5 07.01.2026ENERGY NW ELEC-A-REF
0.15%
0.12%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
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%
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%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
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%
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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.