BSMQvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ ETF 2 | +0.16%– | +0.39%– | +1.17%– | +2.79%– | +8.77%– | +1.28%– |
| Flows | BSMQ ETF 2 | -$7M– | -$21M– | -$19M– | -$7M– | +$171M– | +$261M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ ETF 2 | +0.50%– | +0.39%– | +1.32%– | +2.02%– |
| Max drawdown | BSMQ ETF 2 | -0.27%– | -0.27%– | -2.43%– | -11.78%– |
| Max drawdown duration | BSMQ ETF 2 | 25d– | 25d– | 121d– | 1609d– |
Trading data
BSMQ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $23.58 | – |
| Previous close 07/16/2026 | $23.57 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSMQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSMQ | ETF 2 | |
|---|---|---|
| Last price | $23.58 | – |
| 1D performance | +0.06% | – |
| AuM | $283.27 M | – |
| E/R | 0.18% | – |
Characteristics
BSMQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2026 Index | – |
| N° of holdings | 919 | – |
| 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
53.88%
Other
46.12%
ETF 2
Sectors
BSMQ
Municipal
53.88%
Other
46.12%
ETF 2
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
7.06%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BSMQ
US64972GDC50
0.83%
City of New York, 5% 1aug2026, USD (2017)
0.71%
US451295ZZ58
0.59%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.53%
US160853UL92
0.50%
US13068XAE94
0.45%
US604115CT06
0.44%
US64971WR854
0.43%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.40%
US167560SV44
0.40%
US54659LAL80
0.36%
Columbus (OH), 5% 1jun2032, USD (2015)
0.36%
US54466HDU77
0.36%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1)
0.35%
US095175VQ53
0.35%
ETF 2
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