BSMZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMZ, 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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BSMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMZ ETF 2 | -0.13%– | -4.35%– | -3.02%– | -2.21%– | n/a– | n/a– |
| Flows | BSMZ ETF 2 | +$5M– | +$17M– | +$48M– | +$68M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMZ ETF 2 | +6.22%– | +3.99%– | n/a– | n/a– |
| Max drawdown | BSMZ ETF 2 | -7.24%– | -8.19%– | n/a– | n/a– |
| Max drawdown duration | BSMZ ETF 2 | 92d– | 102d– | n/a– | n/a– |
Trading data
BSMZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | – |
| Previous close 10/15/2026 | $24.00 | – |
| 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
BSMZ | ETF 2 | |
|---|---|---|
| Last price | $24.01 | – |
| 1D performance | +0.06% | – |
| AuM | $69.48 M | – |
| E/R | 0.18% | – |
Characteristics
BSMZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares Municipal Bond 2035 Index | – |
| N° of holdings | 467 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BSMZ
USA
38.82%
Other
61.18%
ETF 2
Sectors
BSMZ
Municipal
38.82%
Other
61.18%
ETF 2
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Diversification
BSMZ
Total weight of top 15 holdings out of 15
6.39%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BSMZ
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.71%
New York Thruway Authority, 5% 15mar2055, USD (2025B)
0.47%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)
0.46%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.45%
City of New York, 5.25% 1feb2050, USD (2025)
0.44%
US60637AYQ92
0.43%
US662903J879
0.42%
US67766WV741
0.41%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025)
0.41%
California, 5% 1mar2055, USD
0.39%
Omaha Public Facilities Corp., 5% 15apr2050, USD (2025C)
0.39%
New York Transitional Finance Authority, 5.5% 1may2050, USD (2026)
0.36%
Texas Water Development Board, 5% 15oct2042, USD (2025)
0.35%
US64972GL510
0.35%
US64990AWY71
0.35%
ETF 2
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