BSMTvsWSDBETF Comparison
VS
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) belongs to the Municipal Bonds segment. Weitz Short Duration Bond ETF (WSDB) is part of the US Aggregate Bonds segment. BSMT's top 1 sector exposures are Municipal. In contrast, WSDB's top sector exposures are Sovereign, Industrials and Finance. BSMT is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for WSDB. Run a side-by-side ETF comparison of BSMT and WSDB 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 WSDB 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 WSDB | -0.17%+0.10% | -1.99%-0.22% | -2.12%n/a | -1.57%n/a | +8.94%n/a | -3.78%n/a |
| Flows | BSMT WSDB | +$11M- | +$25M+$1M | +$71M- | +$90M- | +$255M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT WSDB | +3.24%+1.57% | +2.00%n/a | +2.81%n/a | +3.44%n/a |
| Max drawdown | BSMT WSDB | -3.83%-1.05% | -5.02%n/a | -5.02%n/a | -16.14%n/a |
| Max drawdown duration | BSMT WSDB | 92d51d | 236dn/a | 236dn/a | 1747dn/a |
Trading data
BSMT | WSDB | |
Last sale 10/16/2026 at 1:30 PM | $22.54 | $24.67 |
| Previous close 10/15/2026 | $22.52 | $24.65 |
| 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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WSDB
is actively managed and doesn’t replicate an indexBSMT | WSDB | |
|---|---|---|
| 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 | WSDB | |
|---|---|---|
| Last price | $22.54 | $24.67 |
| 1D performance | +0.09% | +0.08% |
| AuM | $299.23 M | $7.40 M |
| E/R | 0.18% | 0.79% |
Characteristics
BSMT | WSDB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Weitz Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2029 Index | - |
| N° of holdings | 1088 | 27 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMT
USA
64%
Other
36%
WSDB
USA
57.46%
Other
42.54%
Sectors
BSMT
Municipal
64%
Other
36%
WSDB
Sovereign
47.37%
Other
52.63%
Diversification
BSMT
Total weight of top 15 holdings out of 15
5.27%
WSDB
Total weight of top 15 holdings out of 15
54.5%
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%
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.54%
USA, Bills 0% 24sep2026, USD (182D)
5.99%
USA, Notes 4% 30apr2032, USD (K-2032)
5.19%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.15%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.31%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.59%
US3137HJDX24
1.60%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.58%
US74359CAA36
1.34%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.93%
US46659EAF34
0.87%
MasTec, 4.5% 15aug2028, USD
0.80%
Frequently asked questions about BSMT and WSDB
Which ETF is bigger: BSMT or WSDB?
As of October 16, 2026, BSMT holds $299.23 M in assets under management (AUM), while WSDB manages $7.40 M.
What sectors do the BSMT and WSDB ETFs invest in?
BSMT leans toward sectors like Municipal. Meanwhile, WSDB focuses on Sovereign.
What are the top holdings of the BSMT ETF and WSDB ETF?
BSMT top holdings include Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), US89602HJB42 and New Jersey, 5% 1jun2029, USD. WSDB holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031).
Which ETF is more diversified: BSMT or WSDB?
BSMT holds 1992 securities with 5.27% of its assets in the top 15. WSDB has 82 securities and a top 15 weight of 54.5%.
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