BSMYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMY, 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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BSMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMY ETF 2 | -0.05%– | -4.08%– | -2.77%– | -1.77%– | n/a– | n/a– |
| Flows | BSMY ETF 2 | +$14M– | +$21M– | +$67M– | +$89M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY ETF 2 | +5.93%– | +3.79%– | n/a– | n/a– |
| Max drawdown | BSMY ETF 2 | -6.98%– | -7.85%– | n/a– | n/a– |
| Max drawdown duration | BSMY ETF 2 | 92d– | 228d– | n/a– | n/a– |
Trading data
BSMY | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | – |
| Previous close 10/15/2026 | $23.26 | – |
| 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
BSMY | ETF 2 | |
|---|---|---|
| Last price | $23.27 | – |
| 1D performance | +0.06% | – |
| AuM | $153.14 M | – |
| E/R | 0.18% | – |
Characteristics
BSMY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | – |
| N° of holdings | 380 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
ETF 2
Sectors
BSMY
Municipal
29.17%
Other
70.83%
ETF 2
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Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Massachusetts, 5% 1jan2054, USD (2024)
0.44%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.40%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.40%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.35%
US64972JGW27
0.31%
US89602HHH30
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
ETF 2
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