BSMUvsVTECETF Comparison
VS
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) and Vanguard California Tax-Exempt Bond ETF (VTEC) 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 0.06% for VTEC. BSMU is down -1.97% year-to-date (YTD) with +$66M in YTD flows. VTEC performs worse with -3.07% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of BSMU and VTEC 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 VTEC 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 VTEC | -0.95%-1.39% | -2.80%-4.41% | -1.97%-3.07% | -1.23%-2.13% | +10.08%n/a | -4.62%n/a |
| Flows | BSMU VTEC | +$4M+$830M | +$24M+$1.31B | +$66M+$2.53B | +$103M+$2.89B | +$230M- | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU VTEC | +3.89%+4.70% | +2.39%+3.06% | +3.34%n/a | +4.16%n/a |
| Max drawdown | BSMU VTEC | -4.53%-6.03% | -5.35%-6.50% | -5.35%n/a | -18.36%n/a |
| Max drawdown duration | BSMU VTEC | 92d92d | 227d227d | 227dn/a | 1745dn/a |
Trading data
BSMU | VTEC | |
Last sale 10/15/2026 at 5:45 PM | $21.23 | $95.38 |
| Previous close 10/14/2026 | $21.11 | $94.75 |
| 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 September 30, 2026
1-year trailing difference
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BSMU | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 5:45 PM
Live
Closed
BSMU | VTEC | |
|---|---|---|
| Last price | $21.23 | $95.38 |
| 1D performance | +0.56% | +0.66% |
| AuM | $280.34 M | $4.11 B |
| E/R | 0.18% | 0.06% |
Characteristics
BSMU | VTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares Municipal Bond 2030 Index | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 870 | 1739 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.43%
Other
38.57%
VTEC
USA
60.82%
Other
39.18%
Sectors
BSMU
Municipal
61.43%
Other
38.57%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.08%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about BSMU and VTEC
How have the BSMU and VTEC ETFs performed in 2026?
As of October 14, 2026, BSMU is down -1.97% year-to-date (YTD), while VTEC has lost -3.07%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or VTEC?
Year-to-date, the BSMU ETF saw +$66M in flows, compared to +$2.53B for VTEC.
Which ETF is more volatile: BSMU or VTEC?
Over the past year, BSMU had a volatility of 2.39%, while VTEC experienced 3.06%.
Which ETF is bigger: BSMU or VTEC?
As of October 14, 2026, BSMU holds $280.34 M in assets under management (AUM), while VTEC manages $4.11 B.
What sectors do the BSMU and VTEC ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the BSMU ETF and VTEC 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). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: BSMU or VTEC?
BSMU holds 1798 securities with 6.08% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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