BSMAvsITMETF Comparison
VS
Invesco BulletShares 2036 Municipal Bond ETF (BSMA) and VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMA and ITM have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of BSMA and ITM 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 ITM 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 ITM | +5.05%+4.14% | n/a-0.11% | n/a-0.88% | n/a-0.31% | n/a+14.05% | n/a+1.29% |
| Flows | BSMA ITM | +$12M+$194M | -+$194M | -+$260M | -+$321M | -+$442M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMA ITM | n/a+5.41% | n/a+3.48% | n/a+3.75% | n/a+3.79% |
| Max drawdown | BSMA ITM | n/a-5.75% | n/a-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | BSMA ITM | n/a78d | n/a243d | n/a243d | n/a1387d |
Trading data
BSMA | ITM | |
Last sale 11/2/2026 at 2:30 PM | $25.58 | $45.64 |
| Previous close 10/30/2026 | $25.51 | $45.76 |
| 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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BSMA | ITM | |
|---|---|---|
| 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 | ITM | |
|---|---|---|
| Last price | $25.58 | $45.64 |
| 1D performance | +0.25% | -0.26% |
| AuM | $17.85 M | $2.33 B |
| E/R | 0.18% | 0.18% |
Characteristics
BSMA | ITM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | ICE BulletShares Municipal Bond 2036 Index | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 101 | 666 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
BSMA
USA
52.32%
Other
47.68%
ITM
USA
51.83%
Other
48.17%
Sectors
BSMA
Municipal
52.32%
Other
47.68%
ITM
Municipal
51.83%
Other
48.17%
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Diversification
BSMA
Total weight of top 15 holdings out of 15
17.47%
ITM
Total weight of top 15 holdings out of 15
5.08%
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%
ITM
US646067KE77
0.54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.52%
California, 4% 1mar2036, USD
0.45%
US59465HXF80
0.43%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
District of Columbia, 5% 1jun2040, USD (2025A)
0.34%
US64972GE267
0.30%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.28%
US569203NS77
0.27%
US576002DN64
0.25%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.25%
Frequently asked questions about BSMA and ITM
Which ETF is bigger: BSMA or ITM?
As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while ITM manages $2.33 B.
What sectors do the BSMA and ITM ETFs invest in?
BSMA leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the BSMA ETF and ITM 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). ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California, 4% 1mar2036, USD.
Which ETF is more diversified: BSMA or ITM?
BSMA holds 189 securities with 17.47% of its assets in the top 15. ITM has 1323 securities and a top 15 weight of 5.08%.
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