Fund comparison · from official SEC filings
MYMI vs TAXS: how much do they overlap?
State Street(R) My2029 Municipal Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMI
TAXS
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%
0.04%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
0.15%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
0.19%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.12%
0.10%
T
TX UNNHGR 5 04.15.2029UNIV OF N TEXAS
0.57%
0.02%
N
NE OMAPWR 5 02.01.2031OMAHA NE PUB PWR DT
0.51%
0.01%
D
DE DESTRN 5 09.01.2029DELAWARE TRANSPRTN
0.40%
0.09%
M
MD HOW 5 02.15.2029HOWARD CNTY MD
0.39%
0.03%
K
KY KYSFAC 5 11.01.2029KENTUCKY CMWLTH-B-REF
0.32%
0.01%
T
TX HARTRN 5 11.01.2029HARRIS CO MTA-A-REF
0.23%
0.04%
I
IL ILSGEN 5 07.01.2030IL FIN AUTH-GREEN BD
0.20%
0.04%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.19%
0.16%
D
DC DCTGEN 5 07.01.2029WASHINGTON DC MET ARE
0.15%
0.04%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
D
DE DES 5 02.01.2032DELAWARE ST
2.38%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
1.59%
K
KY KYSFAC 5 11.01.2028KENTUCKY CMWLTH-B-REF
1.58%
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%
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%
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%
Hold MYMI and TAXS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TAXS vs TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
9% overlap
TAXS vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
8% overlap
TAXS vs IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
7% overlap
TAXS vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
6% overlap
TAXS vs IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
6% overlap
TAXS vs TAXTNorthern Trust Tax-Exempt Bond ETF
6% overlap
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.