BSMVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BSMV, 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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BSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMV ETF 2 | -0.36%– | -0.13%– | +0.36%– | +4.41%– | +7.86%– | n/a– |
| Flows | BSMV ETF 2 | -– | +$10M– | +$30M– | +$82M– | +$163M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV ETF 2 | +1.66%– | +1.84%– | +3.74%– | n/a– |
| Max drawdown | BSMV ETF 2 | -1.04%– | -2.60%– | -6.65%– | n/a– |
| Max drawdown duration | BSMV ETF 2 | 42d– | 138d– | 129d– | n/a– |
Trading data
BSMV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $20.88 | – |
| Previous close 07/16/2026 | $20.94 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSMV | ETF 2 | |
|---|---|---|
| Last price | $20.88 | – |
| 1D performance | -0.29% | – |
| AuM | $187.77 M | – |
| E/R | 0.18% | – |
Characteristics
BSMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2031 Index | – |
| N° of holdings | 537 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BSMV
USA
45.7%
Other
54.3%
ETF 2
Sectors
BSMV
Municipal
45.7%
Other
54.3%
ETF 2
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Diversification
BSMV
Total weight of top 15 holdings out of 15
5.74%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.67%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.64%
New Jersey, 4% 1jun2031, USD
0.64%
University of California, 5% 15may2046, USD
0.35%
US13032UE388
0.35%
California, 4% 1oct2041, USD
0.34%
California, 5% 1sep2041, USD
0.33%
US64990F6A72
0.32%
US45884AC273
0.31%
US13063DM705
0.31%
Massachusetts, 5% 1sep2031, USD (2021)
0.31%
US646140JN47
0.31%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.30%
Maryland, 5% 1mar2034, USD
0.29%
US544532CL64
0.28%
ETF 2
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