Fund comparison · from official SEC filings

MYMH vs MYMJ: how much do they overlap?

State Street(R) My2028 Municipal Bond ETF and State Street(R) My2030 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 71 / 94 holdings
MYMH expense ratio
0.20%
net, per year
MYMJ expense ratio
0.20%
net, per year
Shared holdings
Company
MYMH
MYMJ
H
HI HON 5 09.01.2030HONOLULU CITY & CNTY
0.80%
0.86%
T
TPVXXSTATE ST INST TR PL MM-INV
0.41%
0.24%
Only in MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
2.76%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
2.65%
O
OH COL 5 04.01.2028COLUMBUS OH
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
2.43%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
2.42%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
2.36%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
2.11%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
Only in MYMJ
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%
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%
O
OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH
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%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
1.99%
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%
N
NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW
1.70%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
1.67%
M
MS MSSDEV 4 10.01.2036MI DEV BANK-REF
1.66%
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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.
MYMH vs MYMJ: 1% holdings overlap — Unwrap.Fund