BSMRvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.12%
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMR is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for RVNU. BSMR is down -0.12% year-to-date (YTD) with +$57M in YTD flows. RVNU performs better with 0.95% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BSMR and RVNU 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 RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR RVNU | +0.02%-0.33% | -0.00%-1.03% | -0.12%+0.95% | +1.14%+6.52% | +8.01%+9.48% | -0.03%-3.41% |
| Flows | BSMR RVNU | +$12M- | +$16M+$6M | +$57M+$9M | +$90M+$9M | +$266M+$32M | +$341M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR RVNU | +0.77%+3.04% | +0.80%+3.18% | +1.86%+5.62% | +2.35%+5.77% |
| Max drawdown | BSMR RVNU | -0.47%-2.42% | -1.02%-2.63% | -2.56%-8.97% | -12.17%-21.16% |
| Max drawdown duration | BSMR RVNU | 48d56d | 190d92d | 76d438d | 1555d1701d |
Trading data
BSMR | RVNU | |
Last sale 9/1/2026 at 1:30 PM | $23.58 | $24.34 |
| Previous close 08/31/2026 | $23.59 | $24.45 |
| Consolidated volume 08/31/2026 | ||
| 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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RVNU
is actively managed and doesn’t replicate an indexBSMR | RVNU | |
|---|---|---|
| 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
BSMR | RVNU | |
|---|---|---|
| Last price | $23.58 | $24.34 |
| 1D performance | -0.04% | -0.45% |
| AuM | $357.77 M | $141.84 M |
| E/R | 0.18% | 0.15% |
Characteristics
BSMR | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Invesco BulletShares USD Municipal Bond 2027 Index | - |
| N° of holdings | 1293 | 175 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
BSMR
USA
64.54%
Other
35.46%
RVNU
USA
64.85%
Other
35.15%
Sectors
BSMR
Municipal
64.54%
Other
35.46%
RVNU
Municipal
64.85%
Other
35.15%
Diversification
BSMR
Total weight of top 15 holdings out of 15
4.31%
RVNU
Total weight of top 15 holdings out of 15
16.01%
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%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
1.97%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.46%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.23%
US593340AD40
1.10%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.05%
US896035DK52
1.02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)
1.02%
Charlotte, 5% 1jul2048, USD (2023A)
0.96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
0.95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.94%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)
0.94%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)
0.88%
Miami-Dade, 5.25% 1oct2052, USD (2022A)
0.86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)
0.84%
Texas Water Development Board, 5% 15oct2058, USD (2023A)
0.80%
Frequently asked questions about BSMR and RVNU
How have the BSMR and RVNU ETFs performed in 2026?
As of August 31, 2026, BSMR is down -0.12% year-to-date (YTD), while RVNU has returned 0.95%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMR or RVNU?
Year-to-date, the BSMR ETF saw +$57M in flows, compared to +$9M for RVNU.
Which ETF is more volatile: BSMR or RVNU?
Over the past year, BSMR had a volatility of 0.8%, while RVNU experienced 3.18%.
Which ETF is bigger: BSMR or RVNU?
As of August 31, 2026, BSMR holds $357.77 M in assets under management (AUM), while RVNU manages $141.84 M.
What sectors do the BSMR and RVNU ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the BSMR ETF and RVNU ETF?
BSMR top holdings include Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD. RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD.
Which ETF is more diversified: BSMR or RVNU?
BSMR holds 2495 securities with 4.31% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
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Latest news about BSMR & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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