Fund comparison · from official SEC filings
SHM vs SUB: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
SHM
SUB
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
0.02%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
0.05%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
0.05%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
0.01%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
0.18%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.16%
0.36%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
0.00%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
0.18%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
0.02%
N
NV CLASCD 5 06.15.2030CLARK CO SCH DT-B-REF
0.32%
0.06%
M
MN MNS 5 08.01.2029MINNESOTA ST-A
0.31%
0.14%
I
IL ILS 5 09.01.2030ILLINOIS ST-B
0.31%
0.07%
C
CA LOSUTL 5 07.01.2028LA DEPT OF WTR & PWR
0.30%
0.01%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-A
0.30%
0.02%
N
NC NCSGEN 5 05.01.2028N CAROLINA ST-A
0.30%
0.02%
N
NY NYCUTL 5 06.15.2028NYC MUNI WTR FIN-BB-2
0.29%
0.05%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.16%
0.27%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.26%
0.20%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-G-1
0.26%
0.08%
T
TX WIL 5 02.15.2029WILLIAMSON CO-NTS
0.25%
0.05%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.16%
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.12%
0.25%
T
TX TAMHGR 5 07.01.2027TX A&M UNIV SYS BOR
0.24%
0.01%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.24%
0.14%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.17%
0.24%
Only in SHM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
I
IL ILS 5.25 09.01.2029ILLINOIS ST-B
0.31%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.31%
T
TX DAL 5 02.15.2028DALLAS-B-REF
0.30%
C
CA LOSHGR 5 08.01.2027LOS ANGELES CMNTY CLG
0.30%
G
GA DEKUTL 5 10.01.2027DEKALB CO -REF -REV
0.30%
V
VA VASFAC 5 08.01.2027VA ST PUB BLDG AUTH-A
0.30%
Only in SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.18%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
0.18%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
0.18%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.18%
Hold SHM and SUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.