BSMWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMW, 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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BSMW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMW ETF 2 | -0.09%– | -3.05%– | -2.10%– | -1.51%– | +10.84%– | n/a– |
| Flows | BSMW ETF 2 | +$17M– | +$27M– | +$89M– | +$112M– | +$207M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMW ETF 2 | +4.97%– | +3.12%– | +4.15%– | n/a– |
| Max drawdown | BSMW ETF 2 | -5.60%– | -6.62%– | -6.62%– | n/a– |
| Max drawdown duration | BSMW ETF 2 | 92d– | 229d– | 229d– | n/a– |
Trading data
BSMW | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.03 | – |
| Previous close 10/15/2026 | $24.03 | – |
| Consolidated volume 10/15/2026 | ||
| 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 10/16/2026 at 1:30 PM
Live
Closed
BSMW | ETF 2 | |
|---|---|---|
| Last price | $24.03 | – |
| 1D performance | +0.00% | – |
| AuM | $227.69 M | – |
| E/R | 0.18% | – |
Characteristics
BSMW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares USD Municipal Bond 2032 Index | – |
| N° of holdings | 629 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BSMW
USA
40.37%
Other
59.63%
ETF 2
Sectors
BSMW
Municipal
40.37%
Other
59.63%
ETF 2
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Diversification
BSMW
Total weight of top 15 holdings out of 15
5.14%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMW
University of California Medical Center, 5% 15may2047, USD (2022)
0.51%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)
0.49%
US46246SAU96
0.42%
University of California, 5% 15may2032, USD (2022)
0.41%
University of California, 5% 15may2052, USD (2022)
0.38%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.35%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.31%
New Jersey, 4% 1jun2032, USD
0.30%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2051, USD (2022D)
0.29%
US13063DT817
0.29%
US89602HEY99
0.28%
US01728VWU06
0.28%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.28%
New York Municipal Water Finance Authority, 5% 15jun2047, USD
0.28%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.28%
ETF 2
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