BSMQvsMLNETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and VanEck Long Muni ETF (MLN) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.24% for MLN. BSMQ is up 1.38% year-to-date (YTD) with -$33M in YTD flows. MLN performs worse with -0.45% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BSMQ and MLN 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 MLN 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 MLN | +0.16%-1.39% | +0.51%-2.28% | +1.38%-0.45% | +2.38%+5.54% | +9.45%+8.98% | +1.76%-7.68% |
| Flows | BSMQ MLN | -$2M+$5M | -$26M-$16M | -$33M+$44M | -$21M+$131M | +$153M+$244M | +$247M+$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ MLN | +0.29%+3.75% | +0.38%+3.61% | +1.29%+5.68% | +2.02%+5.89% |
| Max drawdown | BSMQ MLN | -0.09%-3.63% | -0.27%-3.63% | -1.80%-8.67% | -11.44%-23.40% |
| Max drawdown duration | BSMQ MLN | 7d57d | 25d57d | 70d394d | 1538d1702d |
Trading data
BSMQ | MLN | |
Last sale 9/1/2026 at 1:30 PM | $23.50 | $17.06 |
| Previous close 09/01/2026 | $23.52 | $17.25 |
| 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
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BSMQ | MLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BSMQ | MLN | |
|---|---|---|
| Last price | $23.50 | $17.06 |
| 1D performance | -0.08% | -1.10% |
| AuM | $268.36 M | $669.37 M |
| E/R | 0.18% | 0.24% |
Characteristics
BSMQ | MLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | Invesco BulletShares USD Municipal Bond 2026 Index | ICE Long AMT-Free Broad National Municipal Index |
| N° of holdings | 799 | 345 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | January 2, 2008 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
55.76%
Other
44.24%
MLN
USA
56.18%
Other
43.82%
Sectors
BSMQ
Municipal
55.76%
Other
44.24%
MLN
Municipal
56.18%
Other
43.82%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
8.97%
MLN
Total weight of top 15 holdings out of 15
8.03%
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%
MLN
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.77%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)
0.51%
US677523JU73
0.51%
US64990KHZ93
0.51%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.51%
City of New York, 5% 1oct2045, USD (2026)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
0.50%
US57582TFG22
0.50%
US59334DQP23
0.49%
Massachusetts, 5% 1aug2054, USD (2024)
0.49%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.49%
US93978LJN73
0.48%
Frequently asked questions about BSMQ and MLN
How have the BSMQ and MLN ETFs performed in 2026?
As of September 1, 2026, BSMQ is up 1.38% year-to-date (YTD), while MLN has lost -0.45%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or MLN?
Year-to-date, the BSMQ ETF saw -$33M in flows, compared to +$44M for MLN.
Which ETF is more volatile: BSMQ or MLN?
Over the past year, BSMQ had a volatility of 0.38%, while MLN experienced 3.61%.
Which ETF is bigger: BSMQ or MLN?
As of September 1, 2026, BSMQ holds $268.36 M in assets under management (AUM), while MLN manages $669.37 M.
What sectors do the BSMQ and MLN ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, MLN focuses on Municipal.
What are the top holdings of the BSMQ ETF and MLN ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017). MLN holds in its top three: Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C), City of New York, 5% 1sep2048, USD (2025) and Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A).
Which ETF is more diversified: BSMQ or MLN?
BSMQ holds 1576 securities with 8.97% of its assets in the top 15. MLN has 629 securities and a top 15 weight of 8.03%.
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