BSMTvsPRIZETF Comparison
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) belongs to the Municipal Bonds segment. Zacks Preferred Income ETF (PRIZ) is part of the segment. BSMT's top 1 sector exposures are Municipal. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. BSMT is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of BSMT and PRIZ 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 PRIZ 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 PRIZ | -0.35%+0.45% | -0.87%+0.90% | -1.08%n/a | +0.82%n/a | +7.49%n/a | -3.90%n/a |
| Flows | BSMT PRIZ | +$11M+$2M | +$23M+$5M | +$60M- | +$92M- | +$246M- | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT PRIZ | +1.41%+1.42% | +1.44%n/a | +2.81%n/a | +3.39%n/a |
| Max drawdown | BSMT PRIZ | -1.20%-0.48% | -2.19%n/a | -3.52%n/a | -16.14%n/a |
| Max drawdown duration | BSMT PRIZ | 58d13d | 192dn/a | 156dn/a | 1703dn/a |
Trading data
BSMT | PRIZ | |
Last sale 9/3/2026 at 4:51 PM | $22.82 | $25.13 |
| Previous close 09/02/2026 | $22.83 | $25.12 |
| 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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PRIZ
is actively managed and doesn’t replicate an indexBSMT | PRIZ | |
|---|---|---|
| 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 | PRIZ | |
|---|---|---|
| Last price | $22.82 | $25.13 |
| 1D performance | -0.08% | +0.06% |
| AuM | $291.69 M | $5.27 M |
| E/R | 0.18% | 1.07% |
Characteristics
BSMT | PRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | Invesco BulletShares USD Municipal Bond 2029 Index | - |
| N° of holdings | 1061 | 41 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMT
USA
64.48%
Other
35.52%
PRIZ
USA
94.95%
Other
5.05%
Sectors
BSMT
Municipal
64.48%
Other
35.52%
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
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Diversification
BSMT
Total weight of top 15 holdings out of 15
5.22%
PRIZ
Total weight of top 15 holdings out of 15
59.43%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
Frequently asked questions about BSMT and PRIZ
Which ETF is bigger: BSMT or PRIZ?
As of September 2, 2026, BSMT holds $291.69 M in assets under management (AUM), while PRIZ manages $5.27 M.
What sectors do the BSMT and PRIZ ETFs invest in?
BSMT leans toward sectors like Municipal. Meanwhile, PRIZ focuses on Finance and Utilities.
What are the top holdings of the BSMT ETF and PRIZ ETF?
BSMT top holdings include Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42. PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B).
Which ETF is more diversified: BSMT or PRIZ?
BSMT holds 1917 securities with 5.22% of its assets in the top 15. PRIZ has 41 securities and a top 15 weight of 59.43%.
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