BSMYvsFTPAETF Comparison
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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and Franklin Pennsylvania Municipal Income ETF (FTPA) 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 0.35% for FTPA. BSMY is down -2.77% year-to-date (YTD) with +$67M in YTD flows. FTPA performs worse with -4.49% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BSMY and FTPA 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 FTPA 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 FTPA | -0.05%-1.17% | -4.08%-5.76% | -2.77%-4.49% | -1.77%n/a | n/an/a | n/an/a |
| Flows | BSMY FTPA | +$14M+$17M | +$21M+$28M | +$67M+$48M | +$89M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY FTPA | +5.93%+6.18% | +3.79%n/a | n/an/a | n/an/a |
| Max drawdown | BSMY FTPA | -6.98%-7.85% | -7.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSMY FTPA | 92d92d | 228dn/a | n/an/a | n/an/a |
Trading data
BSMY | FTPA | |
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
Data as of October 17, 2026
1-year trailing difference
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FTPA
is actively managed and doesn’t replicate an indexBSMY | FTPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMY | FTPA | |
|---|---|---|
| Last price | $23.27 | – |
| 1D performance | +0.06% | – |
| AuM | $153.14 M | $122.79 M |
| E/R | 0.18% | 0.35% |
Characteristics
BSMY | FTPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
FTPA
USA
29.86%
Other
70.14%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
FTPA
Municipal
29.86%
Other
70.14%
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Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
FTPA
Total weight of top 15 holdings out of 15
25.07%
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%
FTPA
Philadelphia, 5% 1aug2047, USD
2.61%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.89%
US842039FR53
1.89%
US709221SB22
1.81%
US709225QR06
1.72%
US230822TW83
1.63%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.62%
North Penn School District, 5% 1mar2051, USD (2026)
1.62%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.61%
US52480RGN44
1.61%
US087470BX73
1.58%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.41%
US717868HY29
1.38%
US458436YP15
1.36%
US708692AH10
1.34%
Frequently asked questions about BSMY and FTPA
How have the BSMY and FTPA ETFs performed in 2026?
As of October 15, 2026, BSMY is down -2.77% year-to-date (YTD), while FTPA has lost -4.49%. That puts BSMY better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or FTPA?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$48M for FTPA.
Which ETF is bigger: BSMY or FTPA?
As of October 15, 2026, BSMY holds $153.14 M in assets under management (AUM), while FTPA manages $122.79 M.
What sectors do the BSMY and FTPA ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, FTPA focuses on Municipal.
What are the top holdings of the BSMY ETF and FTPA 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). FTPA holds in its top three: Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53.
Which ETF is more diversified: BSMY or FTPA?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. FTPA has 111 securities and a top 15 weight of 25.07%.
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