BSMQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMQ, 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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BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ ETF 2 | +0.16%– | +0.32%– | +1.52%– | +2.07%– | +11.60%– | +2.66%– |
| Flows | BSMQ ETF 2 | -$12M– | -$28M– | -$47M– | -$38M– | +$136M– | +$230M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ ETF 2 | +0.66%– | +0.47%– | +1.17%– | +2.01%– |
| Max drawdown | BSMQ ETF 2 | -0.38%– | -0.38%– | -1.47%– | -11.16%– |
| Max drawdown duration | BSMQ ETF 2 | 44d– | 44d– | 68d– | 1347d– |
Trading data
BSMQ | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $23.43 | – |
| Previous close 10/19/2026 | $23.48 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMQ | ETF 2 | |
|---|---|---|
| Last price | $23.43 | – |
| 1D performance | -0.21% | – |
| AuM | $253.45 M | – |
| E/R | 0.18% | – |
Characteristics
BSMQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | – |
| N° of holdings | 641 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
ETF 2
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
ETF 2
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
ETF 2
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