BSMSvsETF 2ETF Comparison
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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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMS ETF 2 | -0.16%– | -1.24%– | -1.10%– | -0.57%– | +9.50%– | -1.27%– |
| Flows | BSMS ETF 2 | +$14M– | +$37M– | +$98M– | +$117M– | +$275M– | +$330M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMS ETF 2 | +2.60%– | +1.58%– | +2.28%– | +2.93%– |
| Max drawdown | BSMS ETF 2 | -2.72%– | -3.43%– | -3.43%– | -14.28%– |
| Max drawdown duration | BSMS ETF 2 | 92d– | 236d– | 236d– | 1748d– |
Trading data
BSMS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.05 | – |
| Previous close 10/15/2026 | $23.08 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMS | ETF 2 | |
|---|---|---|
| Last price | $23.05 | – |
| 1D performance | -0.11% | – |
| AuM | $342.62 M | – |
| E/R | 0.18% | – |
Characteristics
BSMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2028 Index | – |
| N° of holdings | 1194 | – |
| 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
63.9%
Other
36.1%
ETF 2
Sectors
BSMS
Municipal
63.9%
Other
36.1%
ETF 2
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Diversification
BSMS
Total weight of top 15 holdings out of 15
4.82%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
ETF 2
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