BSMAvsBRTRETF Comparison
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Invesco BulletShares 2036 Municipal Bond ETF (BSMA) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BSMA's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BSMA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of BSMA and BRTR 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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BSMA vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMA BRTR | +5.05%+2.14% | n/a-0.59% | n/a-0.86% | n/a-0.42% | n/an/a | n/an/a |
| Flows | BSMA BRTR | +$12M+$65M | -+$131M | -+$372M | -+$608M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMA BRTR | n/a+4.51% | n/a+4.02% | n/an/a | n/an/a |
| Max drawdown | BSMA BRTR | n/a-3.54% | n/a-4.97% | n/an/a | n/an/a |
| Max drawdown duration | BSMA BRTR | n/a66d | n/a243d | n/an/a | n/an/a |
Trading data
BSMA | BRTR | |
Last sale 11/2/2026 at 2:30 PM | $25.58 | $48.42 |
| Previous close 10/30/2026 | $25.51 | $48.55 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 2, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexBSMA | BRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BSMA | BRTR | |
|---|---|---|
| Last price | $25.58 | $48.42 |
| 1D performance | +0.25% | -0.26% |
| AuM | $17.85 M | $852.87 M |
| E/R | 0.18% | 0.41% |
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Exposure
Countries
BSMA
USA
52.32%
Other
47.68%
BRTR
Data will be available soon
Sectors
BSMA
Municipal
52.32%
Other
47.68%
BRTR
Data will be available soon
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Diversification
BSMA
Total weight of top 15 holdings out of 15
17.47%
BRTR
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
BSMA
City of New York, 4% 1nov2021, USD (2005)
1.45%
Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026)
1.37%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
1.26%
US650010DS70
1.25%
US79467BJS51
1.25%
US73358WJX39
1.25%
US64972JC224
1.15%
University of California, 5% 15may2036, USD (2025)
1.13%
US61371DBT00
1.08%
State of Washington, 5% 1feb2043, USD (2026C)
1.06%
Arizona Transportation Board, 5% 1jul2045, USD (2026)
1.06%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
1.05%
City of Manchester (NH), 5.25% 1jul2056, USD (2026)
1.04%
US70914PF491
1.04%
New York Thruway Authority, 5% 15sep2045, USD (2026A)
1.04%
BRTR
Data will be available soon
Frequently asked questions about BSMA and BRTR
Which ETF is bigger: BSMA or BRTR?
As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while BRTR manages $852.87 M.
What sectors do the BSMA and BRTR ETFs invest in?
BSMA leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the BSMA ETF and BRTR ETF?
BSMA top holdings include City of New York, 4% 1nov2021, USD (2005), Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026) and New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B). BRTR holds in its top three: US01F0526B30, US01F0526A56 and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: BSMA or BRTR?
BSMA holds 189 securities with 17.47% of its assets in the top 15. BRTR has 9486 securities and a top 15 weight of 42.61%.
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