BSMUvsBSMRETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMU and BSMR have the same Total Expense Ratio (TER) of 0.18%. BSMU is down -1.4% year-to-date (YTD) with +$66M in YTD flows. BSMR performs better with -0.53% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of BSMU and BSMR 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 BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMU BSMR | -0.11%+0.04% | -2.07%-0.74% | -1.40%-0.53% | -0.82%+0.03% | +10.72%+9.38% | -4.08%+0.37% |
| Flows | BSMU BSMR | +$4M+$9M | +$22M+$26M | +$66M+$68M | +$103M+$92M | +$230M+$276M | +$285M+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU BSMR | +4.07%+1.84% | +2.45%+1.14% | +3.35%+1.81% | +4.17%+2.37% |
| Max drawdown | BSMU BSMR | -4.42%-1.83% | -5.35%-2.18% | -5.35%-2.18% | -18.36%-12.04% |
| Max drawdown duration | BSMU BSMR | 64d92d | 229d236d | 229d236d | 1747d1440d |
Trading data
BSMU | BSMR | |
Last sale 10/16/2026 at 1:30 PM | $21.17 | $23.40 |
| Previous close 10/15/2026 | $21.22 | $23.33 |
| 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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BSMU | BSMR | |
|---|---|---|
| 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
BSMU | BSMR | |
|---|---|---|
| Last price | $21.17 | $23.40 |
| 1D performance | -0.24% | +0.30% |
| AuM | $281.96 M | $367.21 M |
| E/R | 0.18% | 0.18% |
Characteristics
BSMU | BSMR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares Municipal Bond 2030 Index | ICE BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 870 | 1347 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.43%
Other
38.57%
BSMR
USA
63.19%
Other
36.81%
Sectors
BSMU
Municipal
61.43%
Other
38.57%
BSMR
Municipal
63.19%
Other
36.81%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.08%
BSMR
Total weight of top 15 holdings out of 15
4.06%
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%
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
Frequently asked questions about BSMU and BSMR
How have the BSMU and BSMR ETFs performed in 2026?
As of October 16, 2026, BSMU is down -1.4% year-to-date (YTD), while BSMR has lost -0.53%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or BSMR?
Year-to-date, the BSMU ETF saw +$66M in flows, compared to +$68M for BSMR.
Which ETF is more volatile: BSMU or BSMR?
Over the past year, BSMU had a volatility of 2.45%, while BSMR experienced 1.14%.
Which ETF is bigger: BSMU or BSMR?
As of October 16, 2026, BSMU holds $281.96 M in assets under management (AUM), while BSMR manages $367.21 M.
What sectors do the BSMU and BSMR ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the BSMU ETF and BSMR 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). BSMR holds in its top three: Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: BSMU or BSMR?
BSMU holds 1798 securities with 6.08% of its assets in the top 15. BSMR has 2631 securities and a top 15 weight of 4.06%.
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