BSMYvsVMBSETF Comparison
VS
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) belongs to the Municipal Bonds segment. Vanguard Mortgage-Backed Securities ETF (VMBS) is part of the MBS & ABS segment. BSMY's top 1 sector exposures are Municipal. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. BSMY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VMBS. BSMY is down -3.63% year-to-date (YTD) with +$67M in YTD flows. VMBS performs better with -2.67% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of BSMY and VMBS 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 VMBS 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 VMBS | -1.26%-0.90% | -5.00%-2.67% | -3.63%-2.67% | -2.44%-1.96% | n/a+16.18% | n/a-0.98% |
| Flows | BSMY VMBS | +$14M+$199M | +$21M+$692M | +$67M+$1.63B | +$89M+$1.08B | --$931M | -+$3.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY VMBS | +5.62%+5.27% | +3.68%+4.25% | n/a+5.37% | n/a+6.49% |
| Max drawdown | BSMY VMBS | -7.04%-4.22% | -7.85%-5.75% | n/a-5.75% | n/a-16.74% |
| Max drawdown duration | BSMY VMBS | 92d50d | 227d227d | n/a227d | n/a1398d |
Trading data
BSMY | VMBS | |
Last sale 10/15/2026 at 1:30 PM | $23.26 | $44.94 |
| Previous close 10/14/2026 | $23.00 | $44.65 |
| 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 September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSMY | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BSMY | VMBS | |
|---|---|---|
| Last price | $23.26 | $44.94 |
| 1D performance | +1.15% | +0.65% |
| AuM | $151.78 M | $15.67 B |
| E/R | 0.18% | 0.03% |
Characteristics
BSMY | VMBS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 380 | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
VMBS
USA
26.03%
Other
73.97%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
VMBS
Industrials
25.62%
Other
74.38%
Advertisement
Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
VMBS
Total weight of top 15 holdings out of 15
3.67%
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%
VMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
FR SD8146, 2% 1may2051, USD (ABS)
0.23%
US3618N6FL65
0.23%
US01F0526982
0.22%
US3142J6C840
0.22%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.21%
Frequently asked questions about BSMY and VMBS
How have the BSMY and VMBS ETFs performed in 2026?
As of October 14, 2026, BSMY is down -3.63% year-to-date (YTD), while VMBS has lost -2.67%. That puts VMBS better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or VMBS?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$1.63B for VMBS.
Which ETF is more volatile: BSMY or VMBS?
Over the past year, BSMY had a volatility of 3.68%, while VMBS experienced 4.25%.
Which ETF is bigger: BSMY or VMBS?
As of October 14, 2026, BSMY holds $151.78 M in assets under management (AUM), while VMBS manages $15.67 B.
What sectors do the BSMY and VMBS ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, VMBS focuses on Industrials.
What are the top holdings of the BSMY ETF and VMBS 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). VMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US3618N56H72 and US3618N6K636.
Which ETF is more diversified: BSMY or VMBS?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. VMBS has 4834 securities and a top 15 weight of 3.67%.
Advertisement
Advertisement
