BSMVvsITMETF Comparison
VS
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) and VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMV and ITM have the same Total Expense Ratio (TER) of 0.18%. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. ITM performs worse with -2.88% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of BSMV and ITM 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 ITM 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 ITM | -0.04%+0.07% | -2.42%-3.17% | -2.01%-2.88% | -1.47%-2.05% | +10.53%+10.27% | -5.74%-0.94% |
| Flows | BSMV ITM | +$12M+$174M | +$22M+$110M | +$52M+$176M | +$81M+$259M | +$179M+$343M | +$207M+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV ITM | +4.61%+5.25% | +2.82%+3.33% | +3.76%+3.74% | +4.61%+3.77% |
| Max drawdown | BSMV ITM | -5.01%-5.93% | -6.31%-7.74% | -6.31%-7.74% | -20.33%-14.22% |
| Max drawdown duration | BSMV ITM | 64d92d | 229d229d | 229d229d | 1753d1387d |
Trading data
BSMV | ITM | |
Last sale 10/19/2026 at 1:30 PM | $20.18 | $44.68 |
| Previous close 10/16/2026 | $20.22 | $44.83 |
| 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
BSMV | ITM | |
|---|---|---|
| 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 | ITM | |
|---|---|---|
| Last price | $20.18 | $44.68 |
| 1D performance | -0.20% | -0.33% |
| AuM | $204.17 M | $2.20 B |
| E/R | 0.18% | 0.18% |
Characteristics
BSMV | ITM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 671 | 680 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | December 4, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
ITM
USA
52.78%
Other
47.22%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
ITM
Municipal
52.78%
Other
47.22%
Advertisement
Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about BSMV and ITM
How have the BSMV and ITM ETFs performed in 2026?
As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while ITM has lost -2.88%. That puts BSMV better performer ahead so far this year.
Which ETF is attracting more investor money: BSMV or ITM?
Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$176M for ITM.
Which ETF is more volatile: BSMV or ITM?
Over the past year, BSMV had a volatility of 2.82%, while ITM experienced 3.33%.
Which ETF is bigger: BSMV or ITM?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the BSMV and ITM ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the BSMV ETF and ITM 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. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: BSMV or ITM?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
Advertisement
Advertisement
