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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR ETF 2 | -0.16%– | -0.18%– | -0.26%– | +1.00%– | +7.86%– | -0.12%– |
| Flows | BSMR ETF 2 | +$12M– | +$16M– | +$57M– | +$90M– | +$266M– | +$341M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR ETF 2 | +0.79%– | +0.80%– | +1.86%– | +2.36%– |
| Max drawdown | BSMR ETF 2 | -0.51%– | -1.02%– | -2.56%– | -12.17%– |
| Max drawdown duration | BSMR ETF 2 | 50d– | 192d– | 72d– | 1555d– |
Trading data
BSMR | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $23.57 | – |
| Previous close 09/02/2026 | $23.58 | – |
| Consolidated volume 09/02/2026 | ||
| 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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BSMR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BSMR | ETF 2 | |
|---|---|---|
| Last price | $23.57 | – |
| 1D performance | -0.06% | – |
| AuM | $357.29 M | – |
| E/R | 0.18% | – |
Characteristics
BSMR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2027 Index | – |
| N° of holdings | 1293 | – |
| 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
64.54%
Other
35.46%
ETF 2
Sectors
BSMR
Municipal
64.54%
Other
35.46%
ETF 2
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Diversification
BSMR
Total weight of top 15 holdings out of 15
4.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
ETF 2
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