BSMSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BSMS, 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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BSMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMS ETF 2 | +0.03%– | -0.07%– | +0.10%– | +2.61%– | +7.54%– | -1.86%– |
| Flows | BSMS ETF 2 | +$5M– | +$14M– | +$61M– | +$112M– | +$242M– | +$296M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMS ETF 2 | +0.94%– | +1.01%– | +2.31%– | +2.90%– |
| Max drawdown | BSMS ETF 2 | -0.81%– | -1.50%– | -4.26%– | -14.95%– |
| Max drawdown duration | BSMS ETF 2 | 68d– | 145d– | 127d– | 1815d– |
Trading data
BSMS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $23.44 | – |
| Previous close 07/16/2026 | $23.45 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSMS | 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 7/17/2026 at 1:30 PM
Live
Closed
BSMS | ETF 2 | |
|---|---|---|
| Last price | $23.44 | – |
| 1D performance | -0.06% | – |
| AuM | $311.05 M | – |
| E/R | 0.18% | – |
Characteristics
BSMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2028 Index | – |
| N° of holdings | 1004 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BSMS
USA
59.49%
Other
40.51%
ETF 2
Sectors
BSMS
Municipal
59.49%
Other
40.51%
ETF 2
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Diversification
BSMS
Total weight of top 15 holdings out of 15
4.91%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BSMS
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.51%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.40%
US89602RMU67
0.38%
Illinois, 5% 1nov2028, USD (2017D)
0.38%
US544532PA62
0.37%
Los Angeles Unified School District, 5% 1jul2028, USD
0.36%
US61204MDA27
0.34%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.32%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.30%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.29%
New Jersey, 5% 1jun2028, USD
0.27%
Illinois Toll Highway Authority, 5% 1jan2042, USD
0.27%
New York Transitional Finance Authority, 4% 15jul2038, USD
0.24%
County of Clark (NV), 5% 1may2048, USD
0.23%
Pennsylvania, 3.75% 1mar2039, USD
0.23%
ETF 2
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