AVMUvsBSMQETF Comparison
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Avantis Core Municipal Fixed Income ETF (AVMU) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AVMU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for BSMQ. AVMU is down -1.21% year-to-date (YTD) with +$25M in YTD flows. BSMQ performs better with 1.38% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of AVMU and BSMQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMU vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMU BSMQ | -0.98%+0.16% | -2.54%+0.51% | -1.21%+1.38% | +3.88%+2.38% | +8.27%+9.45% | +1.46%+1.76% |
| Flows | AVMU BSMQ | +$2M-$2M | +$14M-$26M | +$25M-$33M | +$23M-$21M | +$87M+$153M | +$149M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMU BSMQ | +3.38%+0.29% | +2.87%+0.38% | +4.11%+1.29% | +3.85%+2.02% |
| Max drawdown | AVMU BSMQ | -3.11%-0.09% | -3.23%-0.27% | -6.27%-1.80% | -12.02%-11.44% |
| Max drawdown duration | AVMU BSMQ | 58d7d | 184d25d | 276d70d | 1168d1538d |
Trading data
AVMU | BSMQ | |
Last sale 9/2/2026 at 3:18 PM | $44.47 | $23.49 |
| Previous close 09/01/2026 | $44.49 | $23.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMU
is actively managed and doesn’t replicate an indexAVMU | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:18 PM
Live
Closed
AVMU | BSMQ | |
|---|---|---|
| Last price | $44.47 | $23.49 |
| 1D performance | -0.04% | -0.05% |
| AuM | $169.92 M | $268.36 M |
| E/R | 0.15% | 0.18% |
Characteristics
AVMU | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 314 | 799 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2020 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
AVMU
USA
55.91%
Other
44.09%
BSMQ
USA
55.76%
Other
44.24%
Sectors
AVMU
Municipal
55.91%
Other
44.09%
BSMQ
Municipal
55.76%
Other
44.24%
Diversification
AVMU
Total weight of top 15 holdings out of 15
15.84%
BSMQ
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
Frequently asked questions about AVMU and BSMQ
How have the AVMU and BSMQ ETFs performed in 2026?
As of September 1, 2026, AVMU is down -1.21% year-to-date (YTD), while BSMQ has returned 1.38%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: AVMU or BSMQ?
Year-to-date, the AVMU ETF saw +$25M in flows, compared to -$33M for BSMQ.
Which ETF is more volatile: AVMU or BSMQ?
Over the past year, AVMU had a volatility of 2.87%, while BSMQ experienced 0.38%.
Which ETF is bigger: AVMU or BSMQ?
As of September 1, 2026, AVMU holds $169.92 M in assets under management (AUM), while BSMQ manages $268.36 M.
What sectors do the AVMU and BSMQ ETFs invest in?
AVMU leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the AVMU ETF and BSMQ ETF?
AVMU top holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017).
Which ETF is more diversified: AVMU or BSMQ?
AVMU holds 540 securities with 15.84% of its assets in the top 15. BSMQ has 1576 securities and a top 15 weight of 8.97%.
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