BSMTvsEVYMETF Comparison
VS
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) and Eaton Vance High Income Municipal ETF (EVYM) belong to the same industry segment: Municipal Bonds. BSMT's top 1 sector exposures are Municipal. In contrast, EVYM's top sector exposures are Municipal and Non-Corporate. BSMT is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for EVYM. BSMT is down -2.12% year-to-date (YTD) with +$71M in YTD flows. EVYM performs better with -1.19% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BSMT and EVYM 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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BSMT vs EVYM 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 EVYM | -0.17%-1.30% | -1.99%-4.94% | -2.12%-1.19% | -1.57%-0.30% | +8.94%n/a | -3.78%n/a |
| Flows | BSMT EVYM | +$11M-$932K | +$25M+$1M | +$71M+$12M | +$90M+$17M | +$255M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT EVYM | +3.24%+6.44% | +2.00%+4.00% | +2.81%n/a | +3.44%n/a |
| Max drawdown | BSMT EVYM | -3.83%-7.12% | -5.02%-7.74% | -5.02%n/a | -16.14%n/a |
| Max drawdown duration | BSMT EVYM | 92d92d | 236d102d | 236dn/a | 1747dn/a |
Trading data
BSMT | EVYM | |
Last sale 10/16/2026 at 1:30 PM | $22.54 | $47.53 |
| Previous close 10/15/2026 | $22.52 | $47.44 |
| 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 18, 2026
1-year trailing difference
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EVYM
is actively managed and doesn’t replicate an indexBSMT | EVYM | |
|---|---|---|
| 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
BSMT | EVYM | |
|---|---|---|
| Last price | $22.54 | $47.53 |
| 1D performance | +0.09% | +0.21% |
| AuM | $299.23 M | $55.07 M |
| E/R | 0.18% | 0.4% |
Characteristics
BSMT | EVYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Eaton Vance |
| Benchmark | ICE BulletShares USD Municipal Bond 2029 Index | - |
| N° of holdings | 1088 | 72 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | February 25, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMT
USA
64%
Other
36%
EVYM
USA
64.2%
Other
35.8%
Sectors
BSMT
Municipal
64%
Other
36%
EVYM
Municipal
64.02%
Other
35.98%
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Diversification
BSMT
Total weight of top 15 holdings out of 15
5.27%
EVYM
Total weight of top 15 holdings out of 15
25.21%
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%
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
Frequently asked questions about BSMT and EVYM
How have the BSMT and EVYM ETFs performed in 2026?
As of October 16, 2026, BSMT is down -2.12% year-to-date (YTD), while EVYM has lost -1.19%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: BSMT or EVYM?
Year-to-date, the BSMT ETF saw +$71M in flows, compared to +$12M for EVYM.
Which ETF is more volatile: BSMT or EVYM?
Over the past year, BSMT had a volatility of 2%, while EVYM experienced 4%.
Which ETF is bigger: BSMT or EVYM?
As of October 16, 2026, BSMT holds $299.23 M in assets under management (AUM), while EVYM manages $55.07 M.
What sectors do the BSMT and EVYM ETFs invest in?
BSMT leans toward sectors like Municipal. Meanwhile, EVYM focuses on Municipal.
What are the top holdings of the BSMT ETF and EVYM ETF?
BSMT top holdings include Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), US89602HJB42 and New Jersey, 5% 1jun2029, USD. EVYM holds in its top three: Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025).
Which ETF is more diversified: BSMT or EVYM?
BSMT holds 1992 securities with 5.27% of its assets in the top 15. EVYM has 125 securities and a top 15 weight of 25.21%.
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