BSMQvsITMETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMQ and ITM have the same Total Expense Ratio (TER) of 0.18%. BSMQ is up 1.51% year-to-date (YTD) with -$42M in YTD flows. ITM performs worse with -2.88% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of BSMQ and ITM 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 ITM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ ITM | +0.17%+0.07% | +0.33%-3.17% | +1.51%-2.88% | +2.09%-2.05% | +10.86%+10.27% | +2.61%-0.94% |
| Flows | BSMQ ITM | -$9M+$174M | -$24M+$110M | -$42M+$176M | -$31M+$259M | +$141M+$343M | +$235M+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ ITM | +0.65%+5.25% | +0.47%+3.33% | +1.20%+3.74% | +2.01%+3.77% |
| Max drawdown | BSMQ ITM | -0.38%-5.93% | -0.38%-7.74% | -1.47%-7.74% | -11.16%-14.22% |
| Max drawdown duration | BSMQ ITM | 44d92d | 44d229d | 68d229d | 1347d1387d |
Trading data
BSMQ | ITM | |
Last sale 10/16/2026 at 1:30 PM | $23.48 | $44.83 |
| Previous close 10/16/2026 | $23.49 | $44.85 |
| 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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BSMQ | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMQ | ITM | |
|---|---|---|
| Last price | $23.48 | $44.83 |
| 1D performance | -0.04% | -0.04% |
| AuM | $258.71 M | $2.20 B |
| E/R | 0.18% | 0.18% |
Characteristics
BSMQ | ITM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 641 | 680 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
ITM
USA
52.78%
Other
47.22%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
ITM
Municipal
52.78%
Other
47.22%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about BSMQ and ITM
How have the BSMQ and ITM ETFs performed in 2026?
As of October 16, 2026, BSMQ is up 1.51% year-to-date (YTD), while ITM has lost -2.88%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or ITM?
Year-to-date, the BSMQ ETF saw -$42M in flows, compared to +$176M for ITM.
Which ETF is more volatile: BSMQ or ITM?
Over the past year, BSMQ had a volatility of 0.47%, while ITM experienced 3.33%.
Which ETF is bigger: BSMQ or ITM?
As of October 16, 2026, BSMQ holds $258.71 M in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the BSMQ and ITM ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the BSMQ ETF and ITM ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: BSMQ or ITM?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
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