BSMRvsBSMUETF Comparison
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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) and Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMR and BSMU have the same Total Expense Ratio (TER) of 0.18%. BSMR is down -0.25% year-to-date (YTD) with +$57M in YTD flows. BSMU performs better with -0.18% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BSMR and BSMU 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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BSMR vs BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR BSMU | -0.15%-0.30% | -0.20%-0.96% | -0.25%-0.18% | +0.96%+2.13% | +7.88%+9.00% | -0.11%-4.25% |
| Flows | BSMR BSMU | +$12M+$9M | +$16M+$28M | +$57M+$61M | +$90M+$110M | +$266M+$234M | +$341M+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR BSMU | +0.79%+1.72% | +0.80%+1.70% | +1.86%+3.31% | +2.36%+4.10% |
| Max drawdown | BSMR BSMU | -0.51%-1.27% | -1.02%-2.15% | -2.56%-4.33% | -12.17%-18.36% |
| Max drawdown duration | BSMR BSMU | 51d59d | 193d186d | 72d261d | 1555d1704d |
Trading data
BSMR | BSMU | |
Last sale 9/3/2026 at 7:59 PM | $23.57 | $21.54 |
| Previous close 09/03/2026 | $23.57 | $21.57 |
| Consolidated volume 09/03/2026 | ||
| 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 | BSMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
BSMR | BSMU | |
|---|---|---|
| Last price | $23.57 | $21.54 |
| 1D performance | +0.01% | -0.15% |
| AuM | $357.34 M | $281.84 M |
| E/R | 0.18% | 0.18% |
Characteristics
BSMR | BSMU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Municipal Bond 2027 Index | Invesco BulletShares Municipal Bond 2030 Index |
| N° of holdings | 1293 | 851 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSMR
USA
64.54%
Other
35.46%
BSMU
USA
61.65%
Other
38.35%
Sectors
BSMR
Municipal
64.54%
Other
35.46%
BSMU
Municipal
61.65%
Other
38.35%
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Diversification
BSMR
Total weight of top 15 holdings out of 15
4.31%
BSMU
Total weight of top 15 holdings out of 15
6.19%
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%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
US544532QE75
0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
Frequently asked questions about BSMR and BSMU
How have the BSMR and BSMU ETFs performed in 2026?
As of September 3, 2026, BSMR is down -0.25% year-to-date (YTD), while BSMU has lost -0.18%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMR or BSMU?
Year-to-date, the BSMR ETF saw +$57M in flows, compared to +$61M for BSMU.
Which ETF is more volatile: BSMR or BSMU?
Over the past year, BSMR had a volatility of 0.8%, while BSMU experienced 1.7%.
Which ETF is bigger: BSMR or BSMU?
As of September 3, 2026, BSMR holds $357.34 M in assets under management (AUM), while BSMU manages $281.84 M.
What sectors do the BSMR and BSMU ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the BSMR ETF and BSMU ETF?
BSMR top holdings include Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD. BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: BSMR or BSMU?
BSMR holds 2495 securities with 4.31% of its assets in the top 15. BSMU has 1752 securities and a top 15 weight of 6.19%.
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