BSMRvsWCPBETF Comparison
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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belongs to the Municipal Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. BSMR's top 1 sector exposures are Municipal. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. BSMR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.78% for WCPB. BSMR is down -0.25% year-to-date (YTD) with +$57M in YTD flows. WCPB performs better with 1.21% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of BSMR and WCPB 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 WCPB 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 WCPB | -0.15%+0.35% | -0.20%+0.27% | -0.25%+1.21% | +0.96%+3.56% | +7.88%n/a | -0.11%n/a |
| Flows | BSMR WCPB | +$12M+$9M | +$16M+$48M | +$57M+$121M | +$90M+$241M | +$266M- | +$341M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR WCPB | +0.79%+3.85% | +0.80%+3.69% | +1.86%n/a | +2.36%n/a |
| Max drawdown | BSMR WCPB | -0.51%-1.46% | -1.02%-2.48% | -2.56%n/a | -12.17%n/a |
| Max drawdown duration | BSMR WCPB | 51d66d | 193d114d | 72dn/a | 1555dn/a |
Trading data
BSMR | WCPB | |
Last sale 9/3/2026 at 7:59 PM | $23.57 | $25.03 |
| Previous close 09/03/2026 | $23.57 | $25.04 |
| 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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WCPB
is actively managed and doesn’t replicate an indexBSMR | WCPB | |
|---|---|---|
| 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 | WCPB | |
|---|---|---|
| Last price | $23.57 | $25.03 |
| 1D performance | +0.01% | -0.04% |
| AuM | $357.34 M | $243.22 M |
| E/R | 0.18% | 0.78% |
Characteristics
BSMR | WCPB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Weitz Investment Management |
| Benchmark | Invesco BulletShares USD Municipal Bond 2027 Index | - |
| N° of holdings | 1293 | 100 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMR
USA
64.54%
Other
35.46%
WCPB
USA
55.62%
Other
44.38%
Sectors
BSMR
Municipal
64.54%
Other
35.46%
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
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Diversification
BSMR
Total weight of top 15 holdings out of 15
4.31%
WCPB
Total weight of top 15 holdings out of 15
33.58%
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%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
Frequently asked questions about BSMR and WCPB
How have the BSMR and WCPB ETFs performed in 2026?
As of September 3, 2026, BSMR is down -0.25% year-to-date (YTD), while WCPB has returned 1.21%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: BSMR or WCPB?
Year-to-date, the BSMR ETF saw +$57M in flows, compared to +$121M for WCPB.
Which ETF is more volatile: BSMR or WCPB?
Over the past year, BSMR had a volatility of 0.8%, while WCPB experienced 3.69%.
Which ETF is bigger: BSMR or WCPB?
As of September 3, 2026, BSMR holds $357.34 M in assets under management (AUM), while WCPB manages $243.22 M.
What sectors do the BSMR and WCPB ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the BSMR ETF and WCPB ETF?
BSMR top holdings include Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD. WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: BSMR or WCPB?
BSMR holds 2495 securities with 4.31% of its assets in the top 15. WCPB has 170 securities and a top 15 weight of 33.58%.
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Latest news about BSMR & WCPB
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