Fund comparison · from official SEC filings
SHM vs TAXS: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
SHM
TAXS
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
0.22%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
0.01%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.08%
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
0.15%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
0.22%
I
IL ILS 5 09.01.2030ILLINOIS ST-B
0.31%
0.01%
I
IL ILS 5.25 09.01.2029ILLINOIS ST-B
0.31%
0.02%
W
WA WAS 4 07.01.2026WA ST-R-REF
0.29%
0.09%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.29%
0.27%
M
MD MDS 4 03.01.2029MARYLAND ST-C-REF
0.28%
0.05%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.28%
0.04%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.06%
0.27%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.15%
0.26%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.26%
0.07%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.04%
0.26%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.16%
0.26%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.21%
0.26%
A
AL BBEUTL 5 12.01.2030BLACK BELT ENERGY GAS
0.06%
0.25%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.21%
0.25%
I
ID IDSFAC 5 06.01.2029IDAHO ST BLDG AUTH-A
0.16%
0.25%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.10%
0.24%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.24%
0.21%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.20%
0.23%
W
WA UWAHGR 5 04.01.2029UNIV OF WASHINGTON -A
0.23%
0.09%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.12%
0.22%
Only in SHM
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
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 TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
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
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
N
NV CLASCD 5 06.15.2030CLARK CO SCH DT-B-REF
0.32%
M
MN MNS 5 08.01.2029MINNESOTA ST-A
0.31%
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%
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%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
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%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.26%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
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.