BSMVvsETF 2ETF Comparison
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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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMV ETF 2 | -0.04%– | -2.42%– | -2.01%– | -1.47%– | +10.53%– | -5.74%– |
| Flows | BSMV ETF 2 | +$12M– | +$22M– | +$52M– | +$81M– | +$179M– | +$207M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV ETF 2 | +4.61%– | +2.82%– | +3.76%– | +4.61%– |
| Max drawdown | BSMV ETF 2 | -5.01%– | -6.31%– | -6.31%– | -20.33%– |
| Max drawdown duration | BSMV ETF 2 | 64d– | 229d– | 229d– | 1753d– |
Trading data
BSMV | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $20.18 | – |
| Previous close 10/16/2026 | $20.22 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMV | ETF 2 | |
|---|---|---|
| Last price | $20.18 | – |
| 1D performance | -0.20% | – |
| AuM | $204.17 M | – |
| E/R | 0.18% | – |
Characteristics
BSMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | – |
| N° of holdings | 671 | – |
| 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
53.32%
Other
46.68%
ETF 2
Sectors
BSMV
Municipal
53.32%
Other
46.68%
ETF 2
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Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.65%
New Jersey, 4% 1jun2031, USD
0.60%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.60%
University of California, 5% 15may2046, USD
0.33%
US13032UE388
0.32%
California, 4% 1oct2041, USD
0.32%
California, 5% 1sep2041, USD
0.31%
New York Dormitory Authority, 5% 15aug2002, USD
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
US13063DM705
0.29%
US45884AC273
0.29%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.29%
US646140JN47
0.29%
Maryland, 5% 1mar2034, USD
0.28%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.26%
ETF 2
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