BSMYvsTMNSETF Comparison
VS
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and T. Rowe Price Short Municipal Income ETF (TMNS) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both BSMY and TMNS have the same Total Expense Ratio (TER) of 0.18%. BSMY is down -2.77% year-to-date (YTD) with +$67M in YTD flows. TMNS performs better with 0.03% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMY and TMNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMY vs TMNS 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 TMNS | -0.05%-0.63% | -4.08%-1.43% | -2.77%+0.03% | -1.77%n/a | n/an/a | n/an/a |
| Flows | BSMY TMNS | +$14M-$1M | +$21M+$1M | +$67M+$1M | +$89M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY TMNS | +5.93%+2.62% | +3.79%n/a | n/an/a | n/an/a |
| Max drawdown | BSMY TMNS | -6.98%-2.76% | -7.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSMY TMNS | 92d50d | 228dn/a | n/an/a | n/an/a |
Trading data
BSMY | TMNS | |
Last sale 10/16/2026 at 6:21 PM | $23.24 | $49.08 |
| Previous close 10/15/2026 | $23.26 | $48.93 |
| 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 16, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TMNS
is actively managed and doesn’t replicate an indexBSMY | TMNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 6:21 PM
Live
Closed
BSMY | TMNS | |
|---|---|---|
| Last price | $23.24 | $49.08 |
| 1D performance | -0.06% | +0.31% |
| AuM | $153.14 M | $22.00 M |
| E/R | 0.18% | 0.18% |
Characteristics
BSMY | TMNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | November 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
TMNS
USA
29.18%
Other
70.82%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
TMNS
Municipal
29.18%
Other
70.82%
Advertisement
Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
TMNS
Total weight of top 15 holdings out of 15
25.29%
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%
TMNS
US23503CFK80
2.22%
US735240L842
2.13%
New York Housing Finance Agency, FRN 1may2049, USD
2.11%
US09182TCG04
1.87%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F)
1.82%
US650116DJ25
1.78%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.67%
US735389D620
1.67%
US546068AZ00
1.55%
Illinois Toll Highway Authority, 5% 1jan2031, USD
1.55%
US425507GL89
1.44%
US64988YQ831
1.40%
US04052FDU66
1.38%
Puerto Rico, 5.75% 1jul2031, USD
1.37%
US187145WS29
1.35%
Frequently asked questions about BSMY and TMNS
How have the BSMY and TMNS ETFs performed in 2026?
As of October 15, 2026, BSMY is down -2.77% year-to-date (YTD), while TMNS has returned 0.03%. That puts TMNS better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or TMNS?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$1M for TMNS.
Which ETF is bigger: BSMY or TMNS?
As of October 15, 2026, BSMY holds $153.14 M in assets under management (AUM), while TMNS manages $22.00 M.
What sectors do the BSMY and TMNS ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, TMNS focuses on Municipal.
What are the top holdings of the BSMY ETF and TMNS 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). TMNS holds in its top three: US23503CFK80, US735240L842 and New York Housing Finance Agency, FRN 1may2049, USD.
Which ETF is more diversified: BSMY or TMNS?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. TMNS has 208 securities and a top 15 weight of 25.29%.
Advertisement
Advertisement
