BSMTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMT, 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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BSMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMT ETF 2 | -0.17%– | -1.99%– | -2.12%– | -1.57%– | +8.94%– | -3.78%– |
| Flows | BSMT ETF 2 | +$11M– | +$25M– | +$71M– | +$90M– | +$255M– | +$292M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT ETF 2 | +3.24%– | +2.00%– | +2.81%– | +3.44%– |
| Max drawdown | BSMT ETF 2 | -3.83%– | -5.02%– | -5.02%– | -16.14%– |
| Max drawdown duration | BSMT ETF 2 | 92d– | 236d– | 236d– | 1747d– |
Trading data
BSMT | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $22.54 | – |
| Previous close 10/15/2026 | $22.52 | – |
| 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
BSMT | ETF 2 | |
|---|---|---|
| Last price | $22.54 | – |
| 1D performance | +0.09% | – |
| AuM | $299.23 M | – |
| E/R | 0.18% | – |
Characteristics
BSMT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2029 Index | – |
| N° of holdings | 1088 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BSMT
USA
64%
Other
36%
ETF 2
Sectors
BSMT
Municipal
64%
Other
36%
ETF 2
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Diversification
BSMT
Total weight of top 15 holdings out of 15
5.27%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.51%
US89602HJB42
0.51%
New Jersey, 5% 1jun2029, USD
0.49%
US43233KAG94
0.40%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)
0.39%
US19648FXR09
0.36%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.31%
US544647HL79
0.31%
US13034A5B23
0.31%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.30%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.28%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.28%
US91412HTF00
0.27%
Massachusetts School Building Authority, 5% 15feb2044, USD
0.26%
ETF 2
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