BSMUvsMUNYETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) and Vanguard New York Tax-Exempt Bond ETF (MUNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for MUNY. BSMU is down -0.13% year-to-date (YTD) with +$61M in YTD flows. MUNY performs worse with -0.4% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of BSMU and MUNY 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 MUNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMU MUNY | -0.25%-0.81% | -0.78%-1.73% | -0.13%-0.40% | +2.31%+3.64% | +9.05%n/a | -4.20%n/a |
| Flows | BSMU MUNY | +$9M+$25M | +$28M+$95M | +$61M+$310M | +$110M+$407M | +$234M- | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU MUNY | +1.74%+2.70% | +1.71%+2.57% | +3.32%n/a | +4.10%n/a |
| Max drawdown | BSMU MUNY | -1.26%-2.60% | -2.15%-2.60% | -4.33%n/a | -18.36%n/a |
| Max drawdown duration | BSMU MUNY | 57d57d | 184d57d | 261dn/a | 1702dn/a |
Trading data
BSMU | MUNY | |
Last sale 9/2/2026 at 3:19 PM | $21.59 | $100.46 |
| Previous close 09/01/2026 | $21.60 | $100.39 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSMU | MUNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:19 PM
Live
Closed
BSMU | MUNY | |
|---|---|---|
| Last price | $21.59 | $100.46 |
| 1D performance | -0.08% | +0.07% |
| AuM | $281.98 M | $492.06 M |
| E/R | 0.18% | 0.09% |
Characteristics
BSMU | MUNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Invesco BulletShares Municipal Bond 2030 Index | S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index |
| N° of holdings | 851 | 1815 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | May 20, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.65%
Other
38.35%
MUNY
USA
61.35%
Other
38.65%
Sectors
BSMU
Municipal
61.65%
Other
38.35%
MUNY
Municipal
61.35%
Other
38.65%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.19%
MUNY
Total weight of top 15 holdings out of 15
3.52%
Top 15 holdings
Data as of July 31, 2026
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
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0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
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0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
MUNY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.33%
City of New York, 4% 1aug2018, USD (2012)
0.29%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.28%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.26%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.24%
City of New York, FRN 1dec2047, USD
0.23%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.22%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.22%
US896032BB41
0.22%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)
0.22%
US896035CD29
0.22%
US89602HEY99
0.21%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
0.20%
US64989KLR58
0.19%
New York Municipal Water Finance Authority, FRN 15jun2044, USD
0.19%
Frequently asked questions about BSMU and MUNY
How have the BSMU and MUNY ETFs performed in 2026?
As of September 1, 2026, BSMU is down -0.13% year-to-date (YTD), while MUNY has lost -0.4%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or MUNY?
Year-to-date, the BSMU ETF saw +$61M in flows, compared to +$310M for MUNY.
Which ETF is more volatile: BSMU or MUNY?
Over the past year, BSMU had a volatility of 1.71%, while MUNY experienced 2.57%.
Which ETF is bigger: BSMU or MUNY?
As of September 1, 2026, BSMU holds $281.98 M in assets under management (AUM), while MUNY manages $492.06 M.
What sectors do the BSMU and MUNY ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, MUNY focuses on Municipal.
What are the top holdings of the BSMU ETF and MUNY 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). MUNY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), City of New York, 4% 1aug2018, USD (2012) and Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A).
Which ETF is more diversified: BSMU or MUNY?
BSMU holds 1752 securities with 6.19% of its assets in the top 15. MUNY has 3577 securities and a top 15 weight of 3.52%.
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