BSMWvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMW ETF 2 | -0.35%– | +0.08%– | +0.89%– | +6.11%– | +8.15%– | n/a– |
| Flows | BSMW ETF 2 | +$3M– | +$40M– | +$63M– | +$100M– | +$200M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMW ETF 2 | +1.98%– | +2.15%– | +4.14%– | n/a– |
| Max drawdown | BSMW ETF 2 | -1.15%– | -2.84%– | -7.38%– | n/a– |
| Max drawdown duration | BSMW ETF 2 | 32d– | 138d– | 128d– | n/a– |
Trading data
BSMW | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.97 | – |
| Previous close 07/16/2026 | $25.03 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSMW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSMW | ETF 2 | |
|---|---|---|
| Last price | $24.97 | – |
| 1D performance | -0.26% | – |
| AuM | $209.30 M | – |
| E/R | 0.18% | – |
Characteristics
BSMW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco BulletShares USD Municipal Bond 2032 Index | – |
| N° of holdings | 395 | – |
| 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
29.4%
Other
70.6%
ETF 2
Sectors
BSMW
Municipal
29.4%
Other
70.6%
ETF 2
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Diversification
BSMW
Total weight of top 15 holdings out of 15
5.63%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BSMW
US913366KS81
0.55%
US64972GB602
0.54%
US46246SAU96
0.46%
University of California, 5% 15may2032, USD (2022)
0.44%
University of California, 5% 15may2052, USD (2022)
0.40%
New Jersey, 4% 1jun2032, USD
0.39%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.37%
US544647HP83
0.35%
US64613CEJ36
0.32%
US87638QSE07
0.31%
US13063DT817
0.31%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.30%
Illinois Finance Authority, 5% 15aug2047, USD (2022A)
0.30%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.30%
Maryland, 5% 1jun2035, USD (2022)
0.29%
ETF 2
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