BSMVvsAVMUETF Comparison
VS
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) and Avantis Core Municipal Fixed Income ETF (AVMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for AVMU. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. AVMU performs worse with -2.86% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of BSMV and AVMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMV vs AVMU 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 AVMU | -0.04%+0.22% | -2.42%-3.93% | -2.01%-2.86% | -1.47%-2.04% | +10.53%+9.27% | -5.74%+0.58% |
| Flows | BSMV AVMU | +$12M+$2M | +$22M+$7M | +$52M+$28M | +$81M+$28M | +$179M+$78M | +$207M+$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV AVMU | +4.61%+6.28% | +2.82%+3.77% | +3.76%+4.29% | +4.61%+4.04% |
| Max drawdown | BSMV AVMU | -5.01%-6.96% | -6.31%-7.85% | -6.31%-7.85% | -20.33%-11.89% |
| Max drawdown duration | BSMV AVMU | 64d92d | 229d229d | 229d229d | 1753d1062d |
Trading data
BSMV | AVMU | |
Last sale 10/19/2026 at 1:30 PM | $20.18 | $43.55 |
| Previous close 10/16/2026 | $20.22 | $43.46 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVMU
is actively managed and doesn’t replicate an indexBSMV | AVMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMV | AVMU | |
|---|---|---|
| Last price | $20.18 | $43.55 |
| 1D performance | -0.20% | +0.21% |
| AuM | $204.17 M | $168.27 M |
| E/R | 0.18% | 0.15% |
Characteristics
BSMV | AVMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | - |
| N° of holdings | 671 | 310 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | October 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
AVMU
USA
54.88%
Other
45.12%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
AVMU
Municipal
54.88%
Other
45.12%
Advertisement
Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
AVMU
Total weight of top 15 holdings out of 15
15.55%
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%
AVMU
San Antonio, 4% 15sep2042, USD
2.09%
US47770VCC28
1.66%
US798025ML35
1.56%
Miami Beach, 5% 1sep2040, USD (2015)
1.49%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.92%
Colorado, 4% 15dec2040, USD (2021A)
0.85%
US64985TCL35
0.81%
State of Washington, 5% 1feb2045, USD (2026C)
0.80%
District of Columbia, 4% 1mar2040, USD (2019A)
0.74%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.74%
US544532GP33
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
University of Michigan, 4% 15feb2044, USD (2019C)
0.71%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
Frequently asked questions about BSMV and AVMU
How have the BSMV and AVMU ETFs performed in 2026?
As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while AVMU has lost -2.86%. That puts BSMV better performer ahead so far this year.
Which ETF is attracting more investor money: BSMV or AVMU?
Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$28M for AVMU.
Which ETF is more volatile: BSMV or AVMU?
Over the past year, BSMV had a volatility of 2.82%, while AVMU experienced 3.77%.
Which ETF is bigger: BSMV or AVMU?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while AVMU manages $168.27 M.
What sectors do the BSMV and AVMU ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, AVMU focuses on Municipal.
What are the top holdings of the BSMV ETF and AVMU ETF?
BSMV top holdings include Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD. AVMU holds in its top three: San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
Which ETF is more diversified: BSMV or AVMU?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. AVMU has 543 securities and a top 15 weight of 15.55%.
Advertisement
Advertisement
