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BSMVvsBRTRETF Comparison

ETF 1

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

This fund is part of

Municipal Bonds

-0%

Full BSMV fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BRTR fund page

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BSMV's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BSMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.41% for BRTR. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. BRTR performs better with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of BSMV and BRTR 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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BSMV vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMV BRTR	-0.04%-0.37%	-2.42%-2.16%	-2.01%-1.88%	-1.47%-1.77%	+10.53%n/a	-5.74%n/a
Flows	BSMV BRTR	+$12M+$60M	+$22M+$119M	+$52M+$348M	+$81M+$597M	+$179M-	+$207M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMV BRTR	+4.61%+4.33%	+2.82%+3.97%	+3.76%n/a	+4.61%n/a
Max drawdown	BSMV BRTR	-5.01%-3.54%	-6.31%-4.97%	-6.31%n/a	-20.33%n/a
Max drawdown duration	BSMV BRTR	64d52d	229d229d	229dn/a	1753dn/a

Trading data

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	BSMV	BRTR
Last sale 10/19/2026 at 1:30 PM	$20.18	$47.98
Previous close 10/16/2026	$20.22	$48.08
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

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BRTR

is actively managed and doesn’t replicate an index

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	BSMV	BRTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	BSMV	BRTR
Last price	$20.18	$47.98
1D performance	-0.20%	-0.21%
AuM	$204.17 M	$820.05 M
E/R	0.18%	0.41%

Characteristics

	BSMV	BRTR
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	ICE BulletShares USD Municipal Bond 2031 Index	-
N° of holdings	671	6464
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2021	December 12, 2023
ESG	No	No

More BSMV data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

BSMV

USA

53.32%

Other

46.68%

BRTR

Data will be available soon

Sectors

BSMV

Municipal

53.32%

Other

46.68%

BRTR

Data will be available soon

Diversification

BSMV

Total weight of top 15 holdings out of 15

5.44%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about BSMV and BRTR

How have the BSMV and BRTR ETFs performed in 2026?

As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: BSMV or BRTR?

Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BSMV or BRTR?

Over the past year, BSMV had a volatility of 2.82%, while BRTR experienced 3.97%.

Which ETF is bigger: BSMV or BRTR?

As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BSMV and BRTR ETFs invest in?

BSMV leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BSMV ETF and BRTR 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. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

BSMVvsBRTRETF Comparison

Invesco BulletShares 2031 Municipal Bond ETF

iShares Total Return Active ETF

BSMV vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BSMV and BRTR ETFs performed in 2026?

As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: BSMV or BRTR?

Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BSMV or BRTR?

Over the past year, BSMV had a volatility of 2.82%, while BRTR experienced 3.97%.

Which ETF is bigger: BSMV or BRTR?

As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BSMV and BRTR ETFs invest in?

BSMV leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BSMV ETF and BRTR 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. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: BSMV or BRTR?

BSMV holds 1534 securities with 5.44% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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