BSMUvsWCPBETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belongs to the Municipal Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. BSMU's top 1 sector exposures are Municipal. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. BSMU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.78% for WCPB. BSMU is up 0.24% year-to-date (YTD) with +$61M in YTD flows. WCPB performs better with 1.25% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of BSMU and WCPB 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 WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMU WCPB | +0.21%+0.67% | -0.41%+0.15% | +0.24%+1.25% | +2.69%+3.97% | +9.44%n/a | -3.91%n/a |
| Flows | BSMU WCPB | +$9M+$7M | +$28M+$45M | +$61M+$119M | +$110M+$239M | +$234M- | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU WCPB | +1.59%+3.84% | +1.67%+3.71% | +3.31%n/a | +4.10%n/a |
| Max drawdown | BSMU WCPB | -1.26%-1.46% | -2.15%-2.48% | -4.33%n/a | -18.36%n/a |
| Max drawdown duration | BSMU WCPB | 56d63d | 183d114d | 261dn/a | 1701dn/a |
Trading data
BSMU | WCPB | |
Last sale 9/1/2026 at 1:46 PM | $21.62 | $25.03 |
| Previous close 08/31/2026 | $21.64 | $25.03 |
| Consolidated volume 08/31/2026 | ||
| 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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WCPB
is actively managed and doesn’t replicate an indexBSMU | WCPB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
BSMU | WCPB | |
|---|---|---|
| Last price | $21.62 | $25.03 |
| 1D performance | -0.12% | +0.00% |
| AuM | $283.04 M | $240.82 M |
| E/R | 0.18% | 0.78% |
Characteristics
BSMU | WCPB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Weitz Investment Management |
| Benchmark | Invesco BulletShares Municipal Bond 2030 Index | - |
| N° of holdings | 851 | 100 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.65%
Other
38.35%
WCPB
USA
55.62%
Other
44.38%
Sectors
BSMU
Municipal
61.65%
Other
38.35%
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.19%
WCPB
Total weight of top 15 holdings out of 15
33.58%
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%
US544532QE75
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%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
Frequently asked questions about BSMU and WCPB
How have the BSMU and WCPB ETFs performed in 2026?
As of August 31, 2026, BSMU is up 0.24% year-to-date (YTD), while WCPB has returned 1.25%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: BSMU or WCPB?
Year-to-date, the BSMU ETF saw +$61M in flows, compared to +$119M for WCPB.
Which ETF is more volatile: BSMU or WCPB?
Over the past year, BSMU had a volatility of 1.67%, while WCPB experienced 3.71%.
Which ETF is bigger: BSMU or WCPB?
As of August 31, 2026, BSMU holds $283.04 M in assets under management (AUM), while WCPB manages $240.82 M.
What sectors do the BSMU and WCPB ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the BSMU ETF and WCPB 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). WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: BSMU or WCPB?
BSMU holds 1752 securities with 6.19% of its assets in the top 15. WCPB has 170 securities and a top 15 weight of 33.58%.
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Latest news about BSMU & WCPB
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