Fund comparison · from official SEC filings
IBMS vs TAXS: how much do they overlap?
iShares iBonds Dec 2030 Term Muni Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMS
TAXS
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
0.26%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
0.07%
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.05%
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
0.37%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.05%
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.10%
0.26%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.25%
0.03%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
0.03%
C
CA LOSUTL 5 07.01.2030LOS ANGELES WTR PWR-A
0.22%
0.02%
F
FL BROEDU 5 07.01.2030BROWARD CO SCH BRD-A
0.22%
0.02%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.21%
0.03%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -B -REV
0.10%
0.20%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.07%
0.20%
N
NY NYCGEN 5 11.01.2030NYC TRANSITIONAL-E-1
0.20%
0.03%
M
MN MNSFAC 5 03.01.2030MN ST PUB FACS AUTH-A
0.19%
0.15%
T
TX TXSWTR 5 10.15.2030TEXAS WTR DEV BRD-A
0.05%
0.19%
O
OR ORS 5 05.01.2030OREGON ST-A
0.03%
0.19%
I
IL ILSGEN 5 01.01.2030ILLINOIS ST FIN AUTH
0.02%
0.18%
F
FL JAC 5 10.01.2030JACKSONVILLE-REV-REF
0.18%
0.10%
M
MN MNS 5 08.01.2030MINNESOTA ST-A-GRP 1
0.08%
0.18%
N
NM NMSTRN 5 06.15.2030NEW MEXICO ST FIN AUT
0.14%
0.18%
D
DC DIS 5 06.01.2030DIST OF COLUMBIA-B
0.05%
0.18%
S
SC SCAEDU 5 12.01.2030SCAGO EDUCTNL-REF
0.18%
0.02%
C
CA CAS 5 11.01.2030CALIFORNIA ST-REF-GRP
0.17%
0.05%
N
NC RALGEN 5 09.01.2030RALEIGH
0.02%
0.16%
Only in IBMS
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%
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%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
N
NY NYCFAC 5 07.15.2030NYC TRANS FIN AUTH
0.24%
C
CA BEVSCD 0 08.01.2030BEVERLY HILLS USD CAB
0.24%
T
TX CONSCD 5 02.15.2030CONROE ISD-A-REF
0.24%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
Only in TAXS
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%
F
FL BROEDU 5 07.01.2027BROWARD 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%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
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.