Fund comparison · from official SEC filings
IBMP vs TAXS: how much do they overlap?
iShares iBonds Dec 2027 Term Muni Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMP
TAXS
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.05%
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.09%
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.10%
0.32%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.02%
0.28%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.21%
0.26%
F
FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF
0.26%
0.12%
C
CT CTS 5 04.15.2027CONNECTICUT ST-B-REF
0.20%
0.25%
O
OH OHSPOL 5 12.01.2027OHIO WTR DEV AUTH-A
0.24%
0.04%
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
0.08%
0.23%
T
TX FTW 5 03.01.2027FORT WORTH-TAX NTS
0.06%
0.23%
A
AL ALSHGR 5 11.01.2027ALABAMA PUB SCH & CLG
0.23%
0.07%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.23%
0.18%
M
MN MNS 5 09.01.2027MINNESOTA-A
0.22%
0.01%
T
TX LWCGEN 5 05.15.2027LOWER CO RIVER AUTH-A
0.08%
0.22%
O
OH HAMGEN 5 12.01.2027HAMILTON CO-A-REF
0.07%
0.19%
G
GA GASTRN 5 06.01.2027GA ST ROAD & TOLLWY
0.14%
0.19%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.18%
0.19%
G
GA METTRN 5 07.01.2027METRO ATLANTA TRANS-C
0.08%
0.19%
W
WI WISTRN 5 07.01.2027WISCONSIN ST TRANSPRT
0.04%
0.19%
N
NY NYCGEN 5 11.01.2029NYC TRANS FIN-C-REF
0.07%
0.18%
M
MI MISFAC 5 10.15.2027MICHIGAN ST BLDG AUTH
0.11%
0.18%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
0.08%
0.18%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.18%
0.07%
C
CA LOSGEN 5 11.01.2027LOS ANGELES IMPT-B
0.17%
0.09%
W
WA SEAPWR 5 07.01.2027SEATTLE LIGHT & PWR-A
0.04%
0.17%
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%
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%
N
NJ NJSDEV 5 11.01.2027NEW JERSEY ST ECON DE
0.24%
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%
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%
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 ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
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%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
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.