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Fund comparison · from official SEC filings

IBMS vs MYMJ: how much do they overlap?

iShares iBonds Dec 2030 Term Muni Bond ETF and State Street(R) My2030 Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

12

of 1,643 / 94 holdings

IBMS expense ratio

0.18%

net, per year

MYMJ expense ratio

0.20%

net, per year

Shared holdings

Company

IBMS

MYMJ

C

CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W

0.11%

3.88%

N

NY NYC 5 08.01.2030NEW YORK NY-A1-REF

0.10%

2.67%

O

OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH

0.02%

2.22%

A

AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG

0.03%

1.99%

N

NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW

0.04%

1.70%

I

IL ILS 5 05.01.2030ILLINOIS ST-B

0.25%

1.67%

M

MN MNSFAC 5 03.01.2030MN ST PUB FACS AUTH-A

0.19%

1.34%

O

OR PORUTL 5 10.01.2030PORTLAND-A-REF

0.13%

1.08%

H

HI HON 5 09.01.2030HONOLULU CITY & CNTY

0.02%

0.86%

T

TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX

0.07%

0.67%

C

CT CTSGEN 5 01.01.2030CONNECTICUT ST-A-REV

0.03%

0.51%

I

IN INUHGR 5 06.01.2032INDIANA UNIV REVENUES

0.05%

0.13%

Only in IBMS

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.59%

C

CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1

0.56%

C

CA CAS 5 11.01.2030CALIFORNIA ST

0.51%

N

NJ MRS 2 02.01.2030MORRIS CO

0.44%

A

AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG

0.43%

H

HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D

0.42%

N

NJ NJS 4 06.01.2030NEW JERSEY ST-A

0.40%

T

TX DALSCD 02.15.2056DALLAS ISD-B

0.38%

N

NY MTATRN 11.15.2045MET TRANSPRTN-A-2

0.38%

C

CA CAS 5 08.01.2030CALIFORNIA ST-REF

0.33%

N

NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE

0.32%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

0.32%

C

CA CAS 5 03.01.2033CALIFORNIA ST

0.28%

C

CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF

0.27%

C

CA CAS 5 10.01.2030CALIFORNIA

0.27%

F

FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP

0.26%

C

CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB

0.26%

T

TX HARTRN 5 11.01.2030HARRIS CO MET TRANS

0.25%

C

CA CAS 5 08.01.2030CALIFORNIA ST-REF

0.25%

G

GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B

0.25%

N

NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B

0.25%

M

MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27

0.25%

H

HI HON 5 03.01.2030HONOLULU CITY & CO -E

0.25%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.25%

F

FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH

0.25%

Only in MYMJ

N

NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN

2.60%

M

MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU

2.46%

T

TX DAL 5 02.15.2030DALLAS-REF & IMPT

2.41%

N

NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV

2.32%

N

NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR

2.30%

I

IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM

2.27%

C

CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV

2.22%

W

WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1

2.22%

C

CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF

2.14%

O

OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP

2.13%

P

PA PASTRN 5 12.01.2030PA TPK 2ND SER REF

2.11%

P

PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR &

2.09%

M

MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD

1.88%

W

WI PLASCD 4 03.01.2041PLATTEVILLE SD

1.86%

N

NV CLASCD 5 06.15.2035CLARK CO SD -A

1.84%

A

AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT

1.84%

I

ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A

1.79%

W

WA KIN 5 12.01.2042KING CO-A

1.73%

M

MS MSSDEV 4 10.01.2036MI DEV BANK-REF

1.66%

H

HI HON 5 10.01.2029HONOLULU CITY & CNTY

1.57%

W

WA WASMED 5 08.01.2037WA ST HLTH CARE FACS

1.49%

I

IA IASGEN 5 08.01.2040IOWA ST FIN AUTH REV

1.48%

T

TX TXSWTR 5 04.15.2030TEXAS ST WTR DEV BRD

1.45%

N

NE DOUSCD 5 12.15.2030DOUGLAS CO SD #0010

1.41%

W

WA KINSCD 5 12.01.2030KING CO SCH DIST #405

1.37%

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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.