BSMUvsBRTRETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BSMU's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BSMU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.41% for BRTR. BSMU is down -1.97% year-to-date (YTD) with +$66M in YTD flows. BRTR performs worse with -2.33% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of BSMU and BRTR 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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BSMU vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMU BRTR | -0.95%-0.96% | -2.80%-2.47% | -1.97%-2.33% | -1.23%-1.89% | +10.08%n/a | -4.62%n/a |
| Flows | BSMU BRTR | +$4M+$62M | +$24M+$119M | +$66M+$348M | +$103M+$597M | +$230M- | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU BRTR | +3.89%+4.24% | +2.39%+3.96% | +3.34%n/a | +4.16%n/a |
| Max drawdown | BSMU BRTR | -4.53%-3.54% | -5.35%-4.97% | -5.35%n/a | -18.36%n/a |
| Max drawdown duration | BSMU BRTR | 92d50d | 227d227d | 227dn/a | 1745dn/a |
Trading data
BSMU | BRTR | |
Last sale 10/15/2026 at 5:45 PM | $21.23 | $48.06 |
| Previous close 10/14/2026 | $21.11 | $47.89 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexBSMU | BRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/15/2026 at 5:45 PM
Live
Closed
BSMU | BRTR | |
|---|---|---|
| Last price | $21.23 | $48.06 |
| 1D performance | +0.56% | +0.37% |
| AuM | $280.34 M | $816.28 M |
| E/R | 0.18% | 0.41% |
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Exposure
Countries
BSMU
USA
61.43%
Other
38.57%
BRTR
Data will be available soon
Sectors
BSMU
Municipal
61.43%
Other
38.57%
BRTR
Data will be available soon
Diversification
BSMU
Total weight of top 15 holdings out of 15
6.08%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.61%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.57%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.54%
California, 4% 1mar2036, USD
0.51%
California, 5% 1nov2030, USD
0.42%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.42%
California, 5% 1mar2035, USD
0.39%
US544532QE75
0.38%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.37%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.37%
US89602HFT95
0.34%
US91412HWB58
0.30%
City of New York, 5% 1aug2030, USD
0.30%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.29%
Miracosta Community College District, 4% 1aug2045, USD
0.28%
BRTR
Data will be available soon
Frequently asked questions about BSMU and BRTR
How have the BSMU and BRTR ETFs performed in 2026?
As of October 14, 2026, BSMU is down -1.97% year-to-date (YTD), while BRTR has lost -2.33%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or BRTR?
Year-to-date, the BSMU ETF saw +$66M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: BSMU or BRTR?
Over the past year, BSMU had a volatility of 2.39%, while BRTR experienced 3.96%.
Which ETF is bigger: BSMU or BRTR?
As of October 14, 2026, BSMU holds $280.34 M in assets under management (AUM), while BRTR manages $816.28 M.
What sectors do the BSMU and BRTR ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the BSMU ETF and BRTR ETF?
BSMU top holdings include Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: BSMU or BRTR?
BSMU holds 1798 securities with 6.08% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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