BSMRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMR, 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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BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR ETF 2 | +0.04%– | -0.74%– | -0.53%– | +0.03%– | +9.38%– | +0.37%– |
| Flows | BSMR ETF 2 | +$9M– | +$26M– | +$68M– | +$92M– | +$276M– | +$353M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR ETF 2 | +1.84%– | +1.14%– | +1.81%– | +2.37%– |
| Max drawdown | BSMR ETF 2 | -1.83%– | -2.18%– | -2.18%– | -12.04%– |
| Max drawdown duration | BSMR ETF 2 | 92d– | 236d– | 236d– | 1440d– |
Trading data
BSMR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.40 | – |
| Previous close 10/15/2026 | $23.33 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMR | ETF 2 | |
|---|---|---|
| Last price | $23.40 | – |
| 1D performance | +0.30% | – |
| AuM | $367.21 M | – |
| E/R | 0.18% | – |
Characteristics
BSMR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2027 Index | – |
| N° of holdings | 1347 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BSMR
USA
63.19%
Other
36.81%
ETF 2
Sectors
BSMR
Municipal
63.19%
Other
36.81%
ETF 2
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Diversification
BSMR
Total weight of top 15 holdings out of 15
4.06%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
ETF 2
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