Fund comparison · from official SEC filings
IBMT vs TAXI: how much do they overlap?
iShares iBonds Dec 2031 Term Muni Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMT
TAXI
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%
0.05%
N
NY NYSHGR 5 03.15.2034DASNY -A-REF
0.44%
0.01%
N
NJ NJSDEV 5 11.01.2031NJ ECON DEV AUTH-A
0.35%
0.03%
L
LA LAS 5 03.01.2033LOUISIANA ST-A
0.34%
0.04%
N
ND NDSFIN 5 10.01.2031ND PUB FIN AUTH-A-REF
0.29%
0.11%
N
NC NCSGEN 5 03.01.2033N CAROLINA ST DEPT
0.26%
0.10%
A
AL MOB 5 02.15.2031MOBILE-A-WARRANTS
0.26%
0.07%
W
WI WIS 5 05.01.2031WISCONSIN ST
0.24%
0.08%
W
WI WISTRN 5 07.01.2031WISCONSIN ST-2-REF
0.22%
0.08%
V
VA VACHGR 4 02.01.2033VA CLG BLDG AUTH-A
0.22%
0.02%
W
WI WIS 5 05.01.2035WISCONSIN ST-A
0.20%
0.06%
O
OK OKSHGR 5 09.01.2031OK UNIV AGRIC-A-REF
0.19%
0.06%
O
OH OHSHGR 5 12.01.2034OHIO ST UNIV-A
0.17%
0.04%
A
AZ PHOWTR 5 07.01.2034PHOENIX AZ CIVIC IMPT
0.17%
0.06%
I
IN INSUTL 5 10.01.2033IN FIN AUTH-REF-1
0.15%
0.06%
D
DC DCTTRN 5 07.15.2032WA MET AREA TRANSIT-A
0.15%
0.09%
I
IL ILS 5 03.01.2031ILLINOIS ST-A
0.10%
0.14%
M
MD BAL 5 03.01.2031BALTIMORE CO
0.13%
0.01%
W
WV WVS 5 12.01.2031WEST VIRGINIA ST -A
0.12%
0.12%
A
AL UALHGR 5 07.01.2031UNIV OF ALABAMA-A
0.04%
0.12%
D
DE DESTRN 5 09.01.2031DELAWARE TRANSPRTN
0.08%
0.12%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.11%
0.07%
N
NJ NJSTRN 5 06.15.2032NJ TRANSPRTN TRUST-A
0.11%
0.02%
K
KY KYSTRN 5 07.01.2032KY TPK AUTH -A -2022
0.10%
0.02%
T
TX DALSCD 5 02.15.2031DALLAS ISD
0.10%
0.07%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%
U
UT SALUTL 5 02.01.2031SALT LAKE CITY-REV
0.45%
H
HI HON 5 03.01.2031HONOLULU CITY & CO -E
0.45%
O
OH MIAGEN 5 09.01.2034MIAMI UNIV OH
0.44%
C
CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG
0.43%
C
CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-BH
0.42%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.39%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.38%
I
ID IDSHSG 5 07.15.2031ID HSG & FIN ASSN-A
0.37%
N
NY NYCGEN 5 08.01.2034NYC TFA FUTURE TAX
0.37%
C
CA CAS 5 08.01.2031CALIFORNIA ST-REF
0.35%
C
CA SDGSCD 0 07.01.2031SAN DIEGO USD-R1-CABS
0.34%
N
NY NYC 5 04.01.2031NEW YORK NY
0.34%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
0.33%
O
OR ORS 5 05.01.2031OREGON ST-A
0.33%
T
TX ROUSCD 08.01.2046ROUND ROCK ISD-B
0.32%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
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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.