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BSMAvsMBBAETF Comparison

ETF 1

BSMA

Invesco BulletShares 2036 Municipal Bond ETF

This fund is part of

Municipal Bonds

+0.25%

Full BSMA fund page

VS

ETF 2

MBBA

iShares Mortgage-Backed Securities Active ETF

This fund is part of

MBS & ABS

+0.31%

Full MBBA fund page

Invesco BulletShares 2036 Municipal Bond ETF (BSMA) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. BSMA's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. BSMA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of BSMA and MBBA 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 MBBA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMA MBBA	+5.05%+3.00%	n/a-0.79%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	BSMA MBBA	+$12M+$48M	-+$603M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMA MBBA	n/a+6.06%	n/an/a	n/an/a	n/an/a
Max drawdown	BSMA MBBA	n/a-4.67%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BSMA MBBA	n/a66d	n/an/a	n/an/a	n/an/a

Trading data

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	BSMA	MBBA
Last sale 11/2/2026 at 2:30 PM	$25.58	$48.11
Previous close 10/30/2026	$25.51	$48.26
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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MBBA

is actively managed and doesn’t replicate an index

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	BSMA	MBBA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	BSMA	MBBA
Last price	$25.58	$48.11
1D performance	+0.25%	-0.31%
AuM	$17.85 M	$761.84 M
E/R	0.18%	0.26%

Characteristics

	BSMA	MBBA
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	ICE BulletShares Municipal Bond 2036 Index	-
N° of holdings	101	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2026	January 23, 2026
ESG	No	No

More BSMA data on Trackinsight

More MBBA data on Trackinsight

Exposure

Countries

BSMA

USA

52.32%

Other

47.68%

MBBA

Data will be available soon

Sectors

BSMA

Municipal

52.32%

Other

47.68%

MBBA

Data will be available soon

Diversification

BSMA

Total weight of top 15 holdings out of 15

17.47%

MBBA

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%

MBBA

Data will be available soon

Frequently asked questions about BSMA and MBBA

Which ETF is bigger: BSMA or MBBA?

As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while MBBA manages $761.84 M.

What sectors do the BSMA and MBBA ETFs invest in?

BSMA leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.

What are the top holdings of the BSMA ETF and MBBA 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). MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.

BSMAvsMBBAETF Comparison

Invesco BulletShares 2036 Municipal Bond ETF

iShares Mortgage-Backed Securities Active ETF

BSMA vs MBBA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BSMA or MBBA?

As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while MBBA manages $761.84 M.

What sectors do the BSMA and MBBA ETFs invest in?

BSMA leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.

What are the top holdings of the BSMA ETF and MBBA ETF?

Which ETF is more diversified: BSMA or MBBA?

BSMA holds 189 securities with 17.47% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.

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