BSMQvsAVMUETF Comparison
VS
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Avantis Core Municipal Fixed Income ETF (AVMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for AVMU. BSMQ is up 1.38% year-to-date (YTD) with -$33M in YTD flows. AVMU performs worse with -1.21% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of BSMQ and AVMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMQ vs AVMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ AVMU | +0.16%-0.98% | +0.51%-2.54% | +1.38%-1.21% | +2.38%+3.88% | +9.45%+8.27% | +1.76%+1.46% |
| Flows | BSMQ AVMU | -$2M+$2M | -$26M+$14M | -$33M+$25M | -$21M+$23M | +$153M+$87M | +$247M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ AVMU | +0.29%+3.38% | +0.38%+2.87% | +1.29%+4.11% | +2.02%+3.85% |
| Max drawdown | BSMQ AVMU | -0.09%-3.11% | -0.27%-3.23% | -1.80%-6.27% | -11.44%-12.02% |
| Max drawdown duration | BSMQ AVMU | 7d58d | 25d184d | 70d276d | 1538d1168d |
Trading data
BSMQ | AVMU | |
Last sale 9/1/2026 at 1:30 PM | $23.50 | $44.49 |
| Previous close 09/01/2026 | $23.52 | $44.75 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVMU
is actively managed and doesn’t replicate an indexBSMQ | AVMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BSMQ | AVMU | |
|---|---|---|
| Last price | $23.50 | $44.49 |
| 1D performance | -0.08% | -0.57% |
| AuM | $268.36 M | $169.92 M |
| E/R | 0.18% | 0.15% |
Characteristics
BSMQ | AVMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Invesco BulletShares USD Municipal Bond 2026 Index | - |
| N° of holdings | 799 | 314 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | October 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMQ
USA
55.76%
Other
44.24%
AVMU
USA
55.91%
Other
44.09%
Sectors
BSMQ
Municipal
55.76%
Other
44.24%
AVMU
Municipal
55.91%
Other
44.09%
Advertisement
Diversification
BSMQ
Total weight of top 15 holdings out of 15
8.97%
AVMU
Total weight of top 15 holdings out of 15
15.84%
Top 15 holdings
Data as of July 31, 2026
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
Frequently asked questions about BSMQ and AVMU
How have the BSMQ and AVMU ETFs performed in 2026?
As of September 1, 2026, BSMQ is up 1.38% year-to-date (YTD), while AVMU has lost -1.21%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or AVMU?
Year-to-date, the BSMQ ETF saw -$33M in flows, compared to +$25M for AVMU.
Which ETF is more volatile: BSMQ or AVMU?
Over the past year, BSMQ had a volatility of 0.38%, while AVMU experienced 2.87%.
Which ETF is bigger: BSMQ or AVMU?
As of September 1, 2026, BSMQ holds $268.36 M in assets under management (AUM), while AVMU manages $169.92 M.
What sectors do the BSMQ and AVMU ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, AVMU focuses on Municipal.
What are the top holdings of the BSMQ ETF and AVMU ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017). AVMU holds in its top three: San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
Which ETF is more diversified: BSMQ or AVMU?
BSMQ holds 1576 securities with 8.97% of its assets in the top 15. AVMU has 540 securities and a top 15 weight of 15.84%.
Advertisement
Advertisement
