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BSMQvsBRTRETF Comparison

ETF 1

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

This fund is part of

Municipal Bonds

-0%

Full BSMQ fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BRTR fund page

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BSMQ's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.41% for BRTR. BSMQ is up 1.51% year-to-date (YTD) with -$42M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of BSMQ and BRTR 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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BSMQ vs BRTR 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMQ BRTR	+0.17%-0.37%	+0.33%-2.16%	+1.51%-1.88%	+2.09%-1.77%	+10.86%n/a	+2.61%n/a
Flows	BSMQ BRTR	-$9M+$60M	-$24M+$119M	-$42M+$348M	-$31M+$597M	+$141M-	+$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMQ BRTR	+0.65%+4.33%	+0.47%+3.97%	+1.20%n/a	+2.01%n/a
Max drawdown	BSMQ BRTR	-0.38%-3.54%	-0.38%-4.97%	-1.47%n/a	-11.16%n/a
Max drawdown duration	BSMQ BRTR	44d52d	44d229d	68dn/a	1347dn/a

Trading data

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	BSMQ	BRTR
Last sale 10/16/2026 at 1:30 PM	$23.48	$48.08
Previous close 10/16/2026	$23.49	$48.07
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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BRTR

is actively managed and doesn’t replicate an index

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	BSMQ	BRTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BSMQ	BRTR
Last price	$23.48	$48.08
1D performance	-0.04%	+0.02%
AuM	$258.71 M	$820.05 M
E/R	0.18%	0.41%

Characteristics

	BSMQ	BRTR
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	ICE BulletShares USD Municipal Bond 2026 Index	-
N° of holdings	641	6464
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2019	December 12, 2023
ESG	No	No

More BSMQ data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

BSMQ

USA

50.89%

Other

49.11%

BRTR

Data will be available soon

Sectors

BSMQ

Municipal

50.89%

Other

49.11%

BRTR

Data will be available soon

Diversification

BSMQ

Total weight of top 15 holdings out of 15

9.37%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about BSMQ and BRTR

How have the BSMQ and BRTR ETFs performed in 2026?

As of October 16, 2026, BSMQ is up 1.51% year-to-date (YTD), while BRTR has lost -1.88%. That puts BSMQ better performer ahead so far this year.

Which ETF is attracting more investor money: BSMQ or BRTR?

Year-to-date, the BSMQ ETF saw -$42M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BSMQ or BRTR?

Over the past year, BSMQ had a volatility of 0.47%, while BRTR experienced 3.97%.

Which ETF is bigger: BSMQ or BRTR?

As of October 16, 2026, BSMQ holds $258.71 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BSMQ and BRTR ETFs invest in?

BSMQ leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BSMQ ETF and BRTR ETF?

BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

BSMQvsBRTRETF Comparison

Invesco BulletShares 2026 Municipal Bond ETF

iShares Total Return Active ETF

BSMQ vs BRTR 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

How have the BSMQ and BRTR ETFs performed in 2026?

As of October 16, 2026, BSMQ is up 1.51% year-to-date (YTD), while BRTR has lost -1.88%. That puts BSMQ better performer ahead so far this year.

Which ETF is attracting more investor money: BSMQ or BRTR?

Year-to-date, the BSMQ ETF saw -$42M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BSMQ or BRTR?

Over the past year, BSMQ had a volatility of 0.47%, while BRTR experienced 3.97%.

Which ETF is bigger: BSMQ or BRTR?

As of October 16, 2026, BSMQ holds $258.71 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BSMQ and BRTR ETFs invest in?

BSMQ leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BSMQ ETF and BRTR ETF?

BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: BSMQ or BRTR?

BSMQ holds 1271 securities with 9.37% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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