Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

IBMR vs MYMI: how much do they overlap?

iShares iBonds Dec 2029 Term Muni Bond ETF and State Street(R) My2029 Municipal Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
20
of 1,719 / 104 holdings
IBMR expense ratio
0.18%
net, per year
MYMI expense ratio
0.20%
net, per year
Shared holdings
Company
IBMR
MYMI
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.23%
2.42%
D
DE DES 5 02.01.2032DELAWARE ST
0.02%
2.38%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
0.03%
2.32%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
0.16%
1.85%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
0.08%
1.70%
W
WA KIN 5 01.01.2033KING CO
0.06%
1.27%
N
NC NCSGEN 5 03.01.2032NORTH CAROLINA ST
0.05%
1.07%
G
GA ATLUTL 5 11.01.2029ATLANTA-REV
0.01%
1.01%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR DT
0.11%
0.67%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER-REF
0.06%
0.58%
T
TX UNNHGR 5 04.15.2029UNIV OF N TEXAS
0.08%
0.57%
I
IL CHITRN 5.25 01.01.2029CHICAGO IL O'HARE INT
0.10%
0.57%
N
NE OMAPWR 5 02.01.2031OMAHA NE PUB PWR DT
0.08%
0.51%
N
NJ NJSDEV 5 11.01.2032NEW JERSEY ST ECON DE
0.07%
0.48%
W
WA WAS 5 08.01.2032WASHINGTON ST-2020A
0.10%
0.44%
K
KY KYSFAC 5 11.01.2029KENTUCKY CMWLTH-B-REF
0.20%
0.32%
K
KS KSSTRN 5 09.01.2029KANSAS ST DEPT TRANS
0.06%
0.27%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.11%
0.19%
D
DC DCTGEN 5 07.01.2029WASHINGTON DC MET ARE
0.05%
0.15%
K
KY LOUUTL 5 05.15.2029LOUISVILLE-A-REF
0.08%
0.12%
Only in IBMR
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.26%
O
OR CLASCD 0 06.15.2029CLACKAMAS CO OR SD-A
0.26%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.25%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
1.59%
K
KY KYSFAC 5 11.01.2028KENTUCKY CMWLTH-B-REF
1.58%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
1.55%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
1.53%
Hold IBMR and MYMI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
IBMR vs BSMTInvesco BulletShares 2029 Municipal Bond ETF
19% overlap
IBMR vs TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
7% overlap
IBMR vs SUBiShares Short-Term National Muni Bond ETF
7% overlap
IBMR vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
7% overlap
IBMR vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
3% overlap
MYMI vs MYMJState Street(R) My2030 Municipal Bond ETF
3% overlap
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.