BSMYvsCGSMETF Comparison
VS
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and Capital Group Short Duration Municipal Income ETF (CGSM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for CGSM. BSMY is down -3.63% year-to-date (YTD) with +$67M in YTD flows. CGSM performs better with 0.27% YTD performance, and +$720M in YTD flows. Run a side-by-side ETF comparison of BSMY and CGSM 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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BSMY vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMY CGSM | -1.26%-0.53% | -5.00%-1.18% | -3.63%+0.27% | -2.44%+0.92% | n/a+12.99% | n/an/a |
| Flows | BSMY CGSM | +$14M+$68M | +$21M+$125M | +$67M+$720M | +$89M+$805M | -+$1.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY CGSM | +5.62%+2.09% | +3.68%+1.63% | n/a+1.94% | n/an/a |
| Max drawdown | BSMY CGSM | -7.04%-2.33% | -7.85%-2.33% | n/a-2.33% | n/an/a |
| Max drawdown duration | BSMY CGSM | 92d50d | 227d50d | n/a50d | n/an/a |
Trading data
BSMY | CGSM | |
Last sale 10/14/2026 at 7:19 PM | $22.99 | $25.97 |
| Previous close 10/14/2026 | $23.07 | $25.88 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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CGSM
is actively managed and doesn’t replicate an indexBSMY | CGSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:19 PM
Live
Closed
BSMY | CGSM | |
|---|---|---|
| Last price | $22.99 | $25.97 |
| 1D performance | -0.32% | +0.33% |
| AuM | $151.78 M | $1.64 B |
| E/R | 0.18% | 0.25% |
Characteristics
BSMY | CGSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | September 26, 2023 |
| ESG | No | No |
Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
CGSM
USA
30.46%
Other
69.54%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
CGSM
Municipal
30.46%
Other
69.54%
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Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
CGSM
Total weight of top 15 holdings out of 15
11.02%
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%
CGSM
US650028E821
1.12%
US574193XS28
1.02%
US34153QZG45
1.01%
US83703FLR19
0.99%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.83%
US373385QZ98
0.66%
US57421CLT98
0.63%
PEFA Inc., 5% 1sep2049, USD (2019)
0.63%
Puerto Rico, FRN 1nov2043, USD
0.62%
Virginia College Building Authority, 5% 1feb2032, USD
0.62%
US48542TBS87
0.61%
US74440DFN93
0.59%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.58%
US254773BN34
0.57%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.54%
Frequently asked questions about BSMY and CGSM
How have the BSMY and CGSM ETFs performed in 2026?
As of October 14, 2026, BSMY is down -3.63% year-to-date (YTD), while CGSM has returned 0.27%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or CGSM?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$720M for CGSM.
Which ETF is more volatile: BSMY or CGSM?
Over the past year, BSMY had a volatility of 3.68%, while CGSM experienced 1.63%.
Which ETF is bigger: BSMY or CGSM?
As of October 14, 2026, BSMY holds $151.78 M in assets under management (AUM), while CGSM manages $1.64 B.
What sectors do the BSMY and CGSM ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the BSMY ETF and CGSM ETF?
BSMY top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: BSMY or CGSM?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. CGSM has 1032 securities and a top 15 weight of 11.02%.
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Latest news about BSMY & CGSM
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CGSM
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