Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2026 Municipal Bond ETF · BSMQ diff. adviser | 14% | 0.18% | Invesco Capital Management LLC |
| 2 | iShares Short-Term National Muni Bond ETF · SUB cheaper | 7% | 0.07% | BlackRock Fund Advisors |
| 3 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF · VTES cheaper diff. adviser | 6% | 0.05% | The Vanguard Group, Inc. |
| 4 | Northern Trust Short-Term Tax-Exempt Bond ETF · TAXS cheaper diff. adviser | 5% | 0.05% | NORTHERN TRUST INVESTMENTS, INC. |
| 5 | Invesco BulletShares 2025 Municipal Bond ETF · BSMP diff. adviser | 3% | 0.18% | Invesco Capital Management LLC |
| 6 | VanEck Short Muni ETF · SMB cheaper diff. adviser | 3% | 0.07% | Van Eck Associates Corporation |
| 7 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · VTEI cheaper diff. adviser | 2% | 0.08% | The Vanguard Group, Inc. |
| 8 | SPDR SSGA My2026 Municipal Bond ETF · MYMF diff. adviser | 2% | 0.20% | SSGA Funds Management, Inc. |
| 9 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO · DFSMX diff. adviser | 2% | 0.18% | DIMENSIONAL FUND ADVISORS LP |
| 10 | Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX diff. adviser | 2% | 0.57% | Nuveen Fund Advisors, LLC |
| 11 | First Trust Ultra Short Duration Municipal ETF · FUMB diff. adviser | 2% | 0.45% | First Trust Advisors L.P. |
| 12 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 2% | 0.09% | The Vanguard Group, Inc. |
| 13 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF · VTEC cheaper diff. adviser | 2% | 0.06% | The Vanguard Group, Inc. |
| 14 | Invesco Short Term Municipal Fund diff. adviser | 2% | 0.43% | Invesco Advisers, Inc. |
| 15 | iShares National Muni Bond ETF · MUB cheaper | 2% | 0.05% | BlackRock Fund Advisors |
| 16 | Goldman Sachs Ultra Short Municipal Income ETF · GUMI cheaper diff. adviser | 2% | 0.16% | Goldman Sachs Asset Management, L.P. |
| 17 | iShares California Muni Bond ETF · CMF cheaper | 2% | 0.08% | BlackRock Fund Advisors |
| 18 | Northern Trust Intermediate Tax-Exempt Bond ETF · TAXI cheaper diff. adviser | 2% | 0.05% | NORTHERN TRUST INVESTMENTS, INC. |
| 19 | Fidelity Conservative Income Municipal Bond Fund · FMNDX, FMNHX, FMNFX, FMNGX diff. adviser | 2% | 0.20% | Fidelity Management & Research Company LLC |
| 20 | DFA Municipal Real Return Portfolio diff. adviser | 2% | 0.24% | DIMENSIONAL FUND ADVISORS LP |
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