Fund comparison · from official SEC filings
MYMG vs TAXS: how much do they overlap?
State Street(R) My2027 Municipal Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMG
TAXS
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
2.62%
0.23%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
2.11%
0.20%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
1.47%
0.32%
G
GA ATLUTL 5 11.01.2038ATLANTA GA WTR & WSTW
0.64%
0.03%
T
TX DAL 5 02.15.2029DALLAS-REF & IMPT
0.57%
0.13%
W
WA KINUTL 5 07.01.2027KING CO SWR-B
0.53%
0.09%
C
CO DENSCD 5.5 12.01.2028DENVER SD #1-A
0.16%
0.01%
Only in MYMG
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
4.19%
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.74%
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
2.38%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%
T
TN MET 5 01.01.2027MET GOVT NASHVILLE
2.32%
I
IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A
2.11%
I
IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP
2.11%
N
NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE
2.07%
M
MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C
1.97%
M
ME MES 5 06.01.2027MAINE ST-B
1.89%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
1.83%
C
CO COSHGR 5 03.01.2027CO BRD GOV-A-REF
1.83%
O
OH OHSEDU 5 07.01.2034OH HGR EDU FAC
1.83%
D
DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR
1.81%
L
LA LAS 5 09.01.2027LOUISIANA ST-E-REF
1.75%
N
NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI
1.70%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
1.64%
F
FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A
1.43%
V
VA VASTRN 5 05.15.2027VIRGINIA ST CMWLTH-A
1.42%
K
KS BUTSCD 4 09.01.2028BUTLER CO SD #385-REF
1.41%
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%
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%
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%
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%
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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.