BSMQvsIBMPETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) belong to the same industry segment: Municipal Bonds. BSMQ's top 1 sector exposures are Municipal. In contrast, IBMP's top sector exposures are Municipal and Non-Corporate. BSMQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for IBMP. BSMQ is up 1.52% year-to-date (YTD) with -$47M in YTD flows. IBMP performs better with 1.57% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of BSMQ and IBMP 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 IBMP 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 IBMP | +0.16%+0.18% | +0.32%+0.23% | +1.52%+1.57% | +2.07%+2.03% | +11.60%+11.46% | +2.66%+3.98% |
| Flows | BSMQ IBMP | -$12M+$18M | -$28M+$46M | -$47M+$92M | -$38M+$123M | +$136M+$392M | +$230M+$628M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ IBMP | +0.66%+0.66% | +0.47%+0.51% | +1.17%+1.25% | +2.01%+1.94% |
| Max drawdown | BSMQ IBMP | -0.38%-0.57% | -0.38%-0.57% | -1.47%-1.45% | -11.16%-9.31% |
| Max drawdown duration | BSMQ IBMP | 44d49d | 44d49d | 68d195d | 1347d1260d |
Trading data
BSMQ | IBMP | |
Last sale 10/19/2026 at 7:59 PM | $23.43 | $25.27 |
| Previous close 10/19/2026 | $23.48 | $25.26 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BSMQ | IBMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
BSMQ | IBMP | |
|---|---|---|
| Last price | $23.43 | $25.27 |
| 1D performance | -0.21% | +0.04% |
| AuM | $253.45 M | $688.48 M |
| E/R | 0.18% | 0.1% |
Characteristics
BSMQ | IBMP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index |
| N° of holdings | 641 | 677 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | August 9, 2019 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
IBMP
USA
50.25%
Other
49.75%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
IBMP
Municipal
49.71%
Other
50.29%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
IBMP
Total weight of top 15 holdings out of 15
5.33%
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%
IBMP
BlackRock Liquidity MuniCash
0.55%
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.32%
US100853UQ10
0.32%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
Frequently asked questions about BSMQ and IBMP
How have the BSMQ and IBMP ETFs performed in 2026?
As of October 19, 2026, BSMQ is up 1.52% year-to-date (YTD), while IBMP has returned 1.57%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or IBMP?
Year-to-date, the BSMQ ETF saw -$47M in flows, compared to +$92M for IBMP.
Which ETF is more volatile: BSMQ or IBMP?
Over the past year, BSMQ had a volatility of 0.47%, while IBMP experienced 0.51%.
Which ETF is bigger: BSMQ or IBMP?
As of October 19, 2026, BSMQ holds $253.45 M in assets under management (AUM), while IBMP manages $688.48 M.
What sectors do the BSMQ and IBMP ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, IBMP focuses on Municipal.
What are the top holdings of the BSMQ ETF and IBMP ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. IBMP holds in its top three: BlackRock Liquidity MuniCash, Michigan, 5% 15mar2027, USD (2016) and California, 5% 1apr2027, USD.
Which ETF is more diversified: BSMQ or IBMP?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. IBMP has 1831 securities and a top 15 weight of 5.33%.
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