BSMUvsIMTBETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belongs to the Municipal Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. BSMU's top 1 sector exposures are Municipal. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. BSMU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for IMTB. BSMU is down -1.4% year-to-date (YTD) with +$66M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BSMU and IMTB 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 IMTB 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 IMTB | -0.11%-0.33% | -2.07%-2.41% | -1.40%-2.04% | -0.82%-1.75% | +10.72%+17.53% | -4.08%+0.48% |
| Flows | BSMU IMTB | +$4M+$8M | +$22M+$8M | +$66M+$13M | +$103M+$21M | +$230M+$92M | +$285M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU IMTB | +4.07%+5.00% | +2.45%+4.24% | +3.35%+5.29% | +4.17%+6.24% |
| Max drawdown | BSMU IMTB | -4.42%-4.08% | -5.35%-5.32% | -5.35%-5.32% | -18.36%-17.54% |
| Max drawdown duration | BSMU IMTB | 64d52d | 229d229d | 229d229d | 1747d1397d |
Trading data
BSMU | IMTB | |
Last sale 10/16/2026 at 1:30 PM | $21.17 | $41.76 |
| Previous close 10/15/2026 | $21.22 | $41.80 |
| 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 September 30, 2026
1-year trailing difference
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BSMU | IMTB | |
|---|---|---|
| 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 | IMTB | |
|---|---|---|
| Last price | $21.17 | $41.76 |
| 1D performance | -0.24% | -0.10% |
| AuM | $281.96 M | $275.56 M |
| E/R | 0.18% | 0.07% |
Characteristics
BSMU | IMTB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares Municipal Bond 2030 Index | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 870 | 2844 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.43%
Other
38.57%
IMTB
USA
62.43%
Other
37.57%
Sectors
BSMU
Municipal
61.43%
Other
38.57%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.08%
IMTB
Total weight of top 15 holdings out of 15
23.52%
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%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about BSMU and IMTB
How have the BSMU and IMTB ETFs performed in 2026?
As of October 16, 2026, BSMU is down -1.4% year-to-date (YTD), while IMTB has lost -2.04%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or IMTB?
Year-to-date, the BSMU ETF saw +$66M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: BSMU or IMTB?
Over the past year, BSMU had a volatility of 2.45%, while IMTB experienced 4.24%.
Which ETF is bigger: BSMU or IMTB?
As of October 16, 2026, BSMU holds $281.96 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the BSMU and IMTB ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the BSMU ETF and IMTB 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). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BSMU or IMTB?
BSMU holds 1798 securities with 6.08% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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