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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMT ETF 2 | -0.35%– | -0.87%– | -1.08%– | +0.82%– | +7.49%– | -3.90%– |
| Flows | BSMT ETF 2 | +$11M– | +$23M– | +$60M– | +$92M– | +$246M– | +$280M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT ETF 2 | +1.41%– | +1.44%– | +2.81%– | +3.39%– |
| Max drawdown | BSMT ETF 2 | -1.20%– | -2.19%– | -3.52%– | -16.14%– |
| Max drawdown duration | BSMT ETF 2 | 58d– | 192d– | 156d– | 1703d– |
Trading data
BSMT | ETF 2 | |
Last sale 9/3/2026 at 4:51 PM | $22.82 | – |
| Previous close 09/02/2026 | $22.83 | – |
| Consolidated volume 09/02/2026 | ||
| 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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BSMT | 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 9/3/2026 at 4:51 PM
Live
Closed
BSMT | ETF 2 | |
|---|---|---|
| Last price | $22.82 | – |
| 1D performance | -0.08% | – |
| AuM | $291.69 M | – |
| E/R | 0.18% | – |
Characteristics
BSMT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2029 Index | – |
| N° of holdings | 1061 | – |
| 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
64.48%
Other
35.52%
ETF 2
Sectors
BSMT
Municipal
64.48%
Other
35.52%
ETF 2
Diversification
BSMT
Total weight of top 15 holdings out of 15
5.22%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
ETF 2
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