BSMRvsWSDBETF Comparison
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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belongs to the Municipal Bonds segment. Weitz Short Duration Bond ETF (WSDB) is part of the US Aggregate Bonds segment. BSMR's top 1 sector exposures are Municipal. In contrast, WSDB's top sector exposures are Sovereign, Industrials and Finance. BSMR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for WSDB. Run a side-by-side ETF comparison of BSMR and WSDB 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 WSDB 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 WSDB | +0.04%+0.10% | -0.74%-0.22% | -0.53%n/a | +0.03%n/a | +9.38%n/a | +0.37%n/a |
| Flows | BSMR WSDB | +$9M- | +$26M+$1M | +$68M- | +$92M- | +$276M- | +$353M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR WSDB | +1.84%+1.57% | +1.14%n/a | +1.81%n/a | +2.37%n/a |
| Max drawdown | BSMR WSDB | -1.83%-1.05% | -2.18%n/a | -2.18%n/a | -12.04%n/a |
| Max drawdown duration | BSMR WSDB | 92d51d | 236dn/a | 236dn/a | 1440dn/a |
Trading data
BSMR | WSDB | |
Last sale 10/16/2026 at 1:30 PM | $23.40 | $24.67 |
| Previous close 10/15/2026 | $23.33 | $24.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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WSDB
is actively managed and doesn’t replicate an indexBSMR | WSDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMR | WSDB | |
|---|---|---|
| Last price | $23.40 | $24.67 |
| 1D performance | +0.30% | +0.08% |
| AuM | $367.21 M | $7.40 M |
| E/R | 0.18% | 0.79% |
Characteristics
BSMR | WSDB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Weitz Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2027 Index | - |
| N° of holdings | 1347 | 27 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMR
USA
63.19%
Other
36.81%
WSDB
USA
57.46%
Other
42.54%
Sectors
BSMR
Municipal
63.19%
Other
36.81%
WSDB
Sovereign
47.37%
Other
52.63%
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Diversification
BSMR
Total weight of top 15 holdings out of 15
4.06%
WSDB
Total weight of top 15 holdings out of 15
54.5%
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%
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.54%
USA, Bills 0% 24sep2026, USD (182D)
5.99%
USA, Notes 4% 30apr2032, USD (K-2032)
5.19%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.15%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.31%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.59%
US3137HJDX24
1.60%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.58%
US74359CAA36
1.34%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.93%
US46659EAF34
0.87%
MasTec, 4.5% 15aug2028, USD
0.80%
Frequently asked questions about BSMR and WSDB
Which ETF is bigger: BSMR or WSDB?
As of October 16, 2026, BSMR holds $367.21 M in assets under management (AUM), while WSDB manages $7.40 M.
What sectors do the BSMR and WSDB ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, WSDB focuses on Sovereign.
What are the top holdings of the BSMR ETF and WSDB ETF?
BSMR top holdings include Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD. WSDB holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031).
Which ETF is more diversified: BSMR or WSDB?
BSMR holds 2631 securities with 4.06% of its assets in the top 15. WSDB has 82 securities and a top 15 weight of 54.5%.
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