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Fund comparison · from official SEC filings

IBMP vs MYMG: how much do they overlap?

iShares iBonds Dec 2027 Term Muni Bond ETF and State Street(R) My2027 Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

18

of 1,645 / 81 holdings

IBMP expense ratio

0.18%

net, per year

MYMG expense ratio

0.20%

net, per year

Shared holdings

Company

IBMP

MYMG

W

WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD

0.08%

2.62%

T

TN MET 5 01.01.2027MET GOVT NASHVILLE

0.10%

2.32%

I

ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A

0.09%

1.47%

V

VA VASTRN 5 05.15.2027VIRGINIA ST CMWLTH-A

0.13%

1.42%

I

IL ILS 5 03.01.2027ILLINOIS ST-A

0.15%

1.41%

P

PA ALLHGR 5 08.01.2027ALLEGHENY CO HGR -A

0.06%

1.11%

U

UT UTS 5 07.01.2027UTAH ST

0.08%

1.05%

F

FL ORLTRN 5 07.01.2027CENTRL FL EXPWY AUTH

0.02%

1.03%

T

TN TNS 5 08.01.2027TENNESSEE-B-REF

0.04%

0.82%

T

TX VMTTRN 5 07.15.2028VIA MET TRANSIT AUTH

0.05%

0.63%

O

OK OKSTRN 5 01.01.2027OKLAHOMA ST TURNPIKE

0.03%

0.52%

N

NE PUBPWR 5 01.01.2027PUBLIC PWR GEN-A-REF

0.03%

0.52%

V

VA VASTRN 5 03.15.2027VA ST CMWLTH TRANSPRT

0.03%

0.52%

T

TX AUSSCD 5 08.01.2027AUSTIN ISD

0.02%

0.52%

O

OH OHS 5 08.01.2027OHIO ST-C-REF-HGR EDU

0.07%

0.42%

A

AZ PHOAPT 5 07.01.2029PHOENIX CIVIC IMPT-D

0.08%

0.42%

H

HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY

0.08%

0.26%

C

CO DENSCD 5.5 12.01.2028DENVER SD #1-A

0.06%

0.16%

Only in IBMP

C

CA CAS 5 04.01.2027CALIFORNIA ST-REF

0.46%

M

MI MIS 5 03.15.2027MICHIGAN ST-REF

0.45%

C

CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ

0.41%

P

PA GEIMED 04.01.2043GEISINGER PA AUTH HLT

0.38%

C

CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS

0.34%

M

MA BOS 3 04.01.2027BOSTON -A

0.34%

N

NJ NJS 5 06.01.2027NEW JERSEY ST-A

0.34%

N

NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A

0.34%

C

CA CASMED 5 11.01.2027CA HLTH FACS-A1

0.33%

A

AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS

0.33%

D

DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO

0.31%

T

TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A

0.31%

I

IL ILS 5 11.01.2027ILLINOIS ST-D

0.30%

N

NY TRBTRN 5 05.15.2027TRIBOROUGH BRIDGE-C-2

0.29%

S

SC SCAEDU 5 12.01.2027SCAGO EDUCTNL-REF

0.29%

N

NY NYSHSG 05.01.2062NY ST HSG FIN AGY-D-2

0.26%

C

CA CAS 5 04.01.2027CALIFORNIA ST

0.26%

F

FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF

0.26%

N

NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY

0.25%

C

CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR

0.25%

T

TX DALTRN 5 12.01.2027DALLAS TX AREA RAPID

0.25%

M

MI MISFIN 5 12.01.2027MI FIN AUTH-A-REF

0.25%

M

MI LANUTL 5 07.01.2027LANSING MICH BRD-B

0.25%

F

FL MIAUTL 5 10.01.2027MIAMI-DADE W/S-B

0.25%

C

CO COSMED 5 11.01.2027COLORADO ST HLTH FACS

0.25%

Only in MYMG

W

WA FRASCD 5 12.01.2029FRANKLIN CO SD #1

4.25%

N

NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE

4.19%

M

MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I

3.98%

T

TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE

2.84%

C

CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A

2.74%

I

IL ELK 5 01.01.2036ELK GROVE VLG

2.49%

V

VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF

2.38%

N

NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR

2.34%

M

MO VALFAC 4 03.01.2037VLY PARK FIRE PROT

2.32%

W

WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY

2.11%

I

IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A

2.11%

I

IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP

2.11%

N

NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE

2.07%

M

MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C

1.97%

M

ME MES 5 06.01.2027MAINE ST-B

1.89%

P

PA PASTRN 5 12.01.2042PA TURNPIKE-A-1

1.83%

C

CO COSHGR 5 03.01.2027CO BRD GOV-A-REF

1.83%

O

OH OHSEDU 5 07.01.2034OH HGR EDU FAC

1.83%

D

DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR

1.81%

L

LA LAS 5 09.01.2027LOUISIANA ST-E-REF

1.75%

N

NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI

1.70%

N

NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ

1.64%

F

FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A

1.43%

K

KS BUTSCD 4 09.01.2028BUTLER CO SD #385-REF

1.41%

O

OK OKSTRN 5 01.01.2032OKLAHOMA ST TURNPIKE

1.35%

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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.