BSMUvsWSDBETF Comparison
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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belongs to the Municipal Bonds segment. Weitz Short Duration Bond ETF (WSDB) is part of the US Aggregate Bonds segment. BSMU's top 1 sector exposures are Municipal. In contrast, WSDB's top sector exposures are Sovereign, Industrials and Finance. BSMU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for WSDB. Run a side-by-side ETF comparison of BSMU and WSDB 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 WSDB 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 WSDB | -0.11%+0.10% | -2.07%-0.22% | -1.40%n/a | -0.82%n/a | +10.72%n/a | -4.08%n/a |
| Flows | BSMU WSDB | +$4M- | +$22M+$1M | +$66M- | +$103M- | +$230M- | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMU WSDB | +4.07%+1.57% | +2.45%n/a | +3.35%n/a | +4.17%n/a |
| Max drawdown | BSMU WSDB | -4.42%-1.05% | -5.35%n/a | -5.35%n/a | -18.36%n/a |
| Max drawdown duration | BSMU WSDB | 64d51d | 229dn/a | 229dn/a | 1747dn/a |
Trading data
BSMU | WSDB | |
Last sale 10/16/2026 at 1:30 PM | $21.17 | $24.67 |
| Previous close 10/15/2026 | $21.22 | $24.65 |
| 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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WSDB
is actively managed and doesn’t replicate an indexBSMU | WSDB | |
|---|---|---|
| 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 | WSDB | |
|---|---|---|
| Last price | $21.17 | $24.67 |
| 1D performance | -0.24% | +0.08% |
| AuM | $281.96 M | $7.40 M |
| E/R | 0.18% | 0.79% |
Characteristics
BSMU | WSDB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Weitz Investment Management |
| Benchmark | ICE BulletShares Municipal Bond 2030 Index | - |
| N° of holdings | 870 | 27 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMU
USA
61.43%
Other
38.57%
WSDB
USA
57.46%
Other
42.54%
Sectors
BSMU
Municipal
61.43%
Other
38.57%
WSDB
Sovereign
47.37%
Other
52.63%
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Diversification
BSMU
Total weight of top 15 holdings out of 15
6.08%
WSDB
Total weight of top 15 holdings out of 15
54.5%
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%
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.54%
USA, Bills 0% 24sep2026, USD (182D)
5.99%
USA, Notes 4% 30apr2032, USD (K-2032)
5.19%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.15%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.31%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.59%
US3137HJDX24
1.60%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.58%
US74359CAA36
1.34%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.93%
US46659EAF34
0.87%
MasTec, 4.5% 15aug2028, USD
0.80%
Frequently asked questions about BSMU and WSDB
Which ETF is bigger: BSMU or WSDB?
As of October 16, 2026, BSMU holds $281.96 M in assets under management (AUM), while WSDB manages $7.40 M.
What sectors do the BSMU and WSDB ETFs invest in?
BSMU leans toward sectors like Municipal. Meanwhile, WSDB focuses on Sovereign.
What are the top holdings of the BSMU ETF and WSDB 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). WSDB holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031).
Which ETF is more diversified: BSMU or WSDB?
BSMU holds 1798 securities with 6.08% of its assets in the top 15. WSDB has 82 securities and a top 15 weight of 54.5%.
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