Fund comparison · from official SEC filings
SHM vs TAXX: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and BondBloxx IR+M Tax-Aware Short Duration ETF
vs
Shared holdings
Company
SHM
TAXX
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.21%
1.33%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.10%
1.23%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.09%
1.14%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.12%
0.84%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.08%
0.71%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.09%
0.67%
W
WI WISHSG 11.01.2056WI HSG ECON AUTH-B
0.09%
0.58%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.17%
0.57%
N
NJ NJSMFH 3.05 11.01.2029NJ HSG & MTGE FIN-B
0.11%
0.43%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.12%
0.42%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.18%
0.42%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.24%
0.38%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.20%
0.37%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.06%
0.36%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.09%
0.35%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.03%
0.31%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.12%
0.31%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.05%
0.26%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.18%
0.25%
C
CO CSPMFH 12.01.2045COLORADO SPRINGS-REV
0.04%
0.24%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.21%
0.11%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.15%
0.11%
P
PA PHIUTL 5 10.01.2030PHILADELPHIA GAS-REF
0.04%
0.12%
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 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%
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%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
Only in TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.62%
N
NY NYCGEN 5 11.01.2031NYC TRANS FIN-C-REF
0.62%
M
MD BAL 5 03.01.2032BALTIMORE CNTY MD
0.59%
F
FL LEEEDU 5 08.01.2032LEE CNTY SCH BRD-COPS
0.57%
T
TN TNS 5 02.01.2035TENNESSEE ST-A
0.56%
M
ME MESHSG 3.15 11.15.2031MAINE ST HSG AUTH-D
0.56%
N
NY NYSDEV 5 03.15.2036NY URBAN DEV-A
0.55%
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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.