BSMVvsVTEIETF Comparison
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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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 0.08% for VTEI. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. VTEI performs better with -1.73% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of BSMV and VTEI 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 VTEI 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 VTEI | -0.04%+0.14% | -2.42%-2.64% | -2.01%-1.73% | -1.47%-1.00% | +10.53%n/a | -5.74%n/a |
| Flows | BSMV VTEI | +$12M+$501M | +$22M+$637M | +$52M+$1.01B | +$81M+$1.17B | +$179M- | +$207M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV VTEI | +4.61%+4.55% | +2.82%+2.84% | +3.76%n/a | +4.61%n/a |
| Max drawdown | BSMV VTEI | -5.01%-5.13% | -6.31%-6.13% | -6.31%n/a | -20.33%n/a |
| Max drawdown duration | BSMV VTEI | 64d92d | 229d229d | 229dn/a | 1753dn/a |
Trading data
BSMV | VTEI | |
Last sale 10/19/2026 at 1:30 PM | $20.18 | $96.72 |
| Previous close 10/16/2026 | $20.22 | $96.77 |
| 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 September 30, 2026
1-year trailing difference
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BSMV | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMV | VTEI | |
|---|---|---|
| Last price | $20.18 | $96.72 |
| 1D performance | -0.20% | -0.05% |
| AuM | $204.17 M | $2.09 B |
| E/R | 0.18% | 0.08% |
Characteristics
BSMV | VTEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 671 | 2950 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
VTEI
USA
53.74%
Other
46.26%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
VTEI
Total weight of top 15 holdings out of 15
2.61%
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%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about BSMV and VTEI
How have the BSMV and VTEI ETFs performed in 2026?
As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while VTEI has lost -1.73%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: BSMV or VTEI?
Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$1.01B for VTEI.
Which ETF is more volatile: BSMV or VTEI?
Over the past year, BSMV had a volatility of 2.82%, while VTEI experienced 2.84%.
Which ETF is bigger: BSMV or VTEI?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while VTEI manages $2.09 B.
What sectors do the BSMV and VTEI ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the BSMV ETF and VTEI 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. VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: BSMV or VTEI?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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