BSMUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BSMU, 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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BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMU ETF 2 | -0.23%– | -0.01%– | +0.64%– | +4.26%– | +8.20%– | -4.65%– |
| Flows | BSMU ETF 2 | +$20M– | +$26M– | +$53M– | +$112M– | +$229M– | +$272M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU ETF 2 | +1.36%– | +1.56%– | +3.34%– | +4.10%– |
| Max drawdown | BSMU ETF 2 | -0.85%– | -2.15%– | -6.01%– | -19.03%– |
| Max drawdown duration | BSMU ETF 2 | 42d– | 138d– | 129d– | 1823d– |
Trading data
BSMU | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $21.76 | – |
| Previous close 07/17/2026 | $21.84 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSMU | 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 7/20/2026 at 1:30 PM
Live
Closed
BSMU | ETF 2 | |
|---|---|---|
| Last price | $21.76 | – |
| 1D performance | -0.37% | – |
| AuM | $276.84 M | – |
| E/R | 0.18% | – |
Characteristics
BSMU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares Municipal Bond 2030 Index | – |
| N° of holdings | 745 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BSMU
USA
56.44%
Other
43.56%
ETF 2
Sectors
BSMU
Municipal
56.44%
Other
43.56%
ETF 2
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Diversification
BSMU
Total weight of top 15 holdings out of 15
5.68%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
BSMU
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.59%
US13063EKM74
0.54%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.46%
US544532QE75
0.43%
US13063EKL91
0.43%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.41%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.40%
City of New York, 5% 1aug2030, USD
0.33%
US91412HWB58
0.33%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.32%
US64971XTW82
0.30%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B)
0.30%
US213185LX79
0.29%
Los Angeles Unified School District, 5% 1jul2035, USD (2019-B)
0.28%
Matagorda Navigation District №1, 4.4% 1may2030, USD (2005A)
0.27%
ETF 2
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