AVMUvsBSMVETF Comparison
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Avantis Core Municipal Fixed Income ETF (AVMU) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 BSMV. AVMU is down -3.77% year-to-date (YTD) with +$28M in YTD flows. BSMV performs better with -2.66% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of AVMU and BSMV 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 BSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMU BSMV | -1.19%-1.02% | -5.14%-3.28% | -3.77%-2.66% | -2.61%-1.91% | +8.25%+9.79% | -0.38%-6.33% |
| Flows | AVMU BSMV | +$2M+$12M | +$7M+$22M | +$28M+$52M | +$28M+$81M | +$78M+$179M | +$151M+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMU BSMV | +5.97%+4.39% | +3.66%+2.75% | +4.26%+3.75% | +4.02%+4.60% |
| Max drawdown | AVMU BSMV | -7.27%-5.19% | -7.85%-6.31% | -7.85%-6.31% | -11.89%-20.33% |
| Max drawdown duration | AVMU BSMV | 92d92d | 227d227d | 227d227d | 1062d1751d |
Trading data
AVMU | BSMV | |
Last sale 10/15/2026 at 1:30 PM | $43.65 | $20.20 |
| Previous close 10/14/2026 | $43.27 | $20.07 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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AVMU
is actively managed and doesn’t replicate an indexAVMU | BSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
AVMU | BSMV | |
|---|---|---|
| Last price | $43.65 | $20.20 |
| 1D performance | +0.89% | +0.65% |
| AuM | $166.70 M | $202.80 M |
| E/R | 0.15% | 0.18% |
Characteristics
AVMU | BSMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2031 Index |
| N° of holdings | 310 | 671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2020 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
AVMU
USA
54.88%
Other
45.12%
BSMV
USA
53.32%
Other
46.68%
Sectors
AVMU
Municipal
54.88%
Other
45.12%
BSMV
Municipal
53.32%
Other
46.68%
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Diversification
AVMU
Total weight of top 15 holdings out of 15
15.55%
BSMV
Total weight of top 15 holdings out of 15
5.44%
Top 15 holdings
Data as of August 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.09%
US47770VCC28
1.66%
US798025ML35
1.56%
Miami Beach, 5% 1sep2040, USD (2015)
1.49%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.92%
Colorado, 4% 15dec2040, USD (2021A)
0.85%
US64985TCL35
0.81%
State of Washington, 5% 1feb2045, USD (2026C)
0.80%
District of Columbia, 4% 1mar2040, USD (2019A)
0.74%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.74%
US544532GP33
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
University of Michigan, 4% 15feb2044, USD (2019C)
0.71%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.65%
New Jersey, 4% 1jun2031, USD
0.60%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.60%
University of California, 5% 15may2046, USD
0.33%
US13032UE388
0.32%
California, 4% 1oct2041, USD
0.32%
California, 5% 1sep2041, USD
0.31%
New York Dormitory Authority, 5% 15aug2002, USD
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
US13063DM705
0.29%
US45884AC273
0.29%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.29%
US646140JN47
0.29%
Maryland, 5% 1mar2034, USD
0.28%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.26%
Frequently asked questions about AVMU and BSMV
How have the AVMU and BSMV ETFs performed in 2026?
As of October 14, 2026, AVMU is down -3.77% year-to-date (YTD), while BSMV has lost -2.66%. That puts BSMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMU or BSMV?
Year-to-date, the AVMU ETF saw +$28M in flows, compared to +$52M for BSMV.
Which ETF is more volatile: AVMU or BSMV?
Over the past year, AVMU had a volatility of 3.66%, while BSMV experienced 2.75%.
Which ETF is bigger: AVMU or BSMV?
As of October 14, 2026, AVMU holds $166.70 M in assets under management (AUM), while BSMV manages $202.80 M.
What sectors do the AVMU and BSMV ETFs invest in?
AVMU leans toward sectors like Municipal. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the AVMU ETF and BSMV ETF?
AVMU top holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD.
Which ETF is more diversified: AVMU or BSMV?
AVMU holds 543 securities with 15.55% of its assets in the top 15. BSMV has 1534 securities and a top 15 weight of 5.44%.
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