BSMZvsCGMUETF Comparison
VS
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMZ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.27% for CGMU. BSMZ is down -3.02% year-to-date (YTD) with +$48M in YTD flows. CGMU performs better with -1.32% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of BSMZ and CGMU 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
BSMZ vs CGMU 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 CGMU | -0.13%-0.17% | -4.35%-2.70% | -3.02%-1.32% | -2.21%-0.61% | n/a+13.46% | n/an/a |
| Flows | BSMZ CGMU | +$5M+$514M | +$17M+$1.02B | +$48M+$2.65B | +$68M+$3.21B | -+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMZ CGMU | +6.22%+4.29% | +3.99%+2.73% | n/a+3.16% | n/an/a |
| Max drawdown | BSMZ CGMU | -7.24%-4.89% | -8.19%-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | BSMZ CGMU | 92d92d | 102d229d | n/a229d | n/an/a |
Trading data
BSMZ | CGMU | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | $26.36 |
| Previous close 10/15/2026 | $24.00 | $26.35 |
| 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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CGMU
is actively managed and doesn’t replicate an indexBSMZ | CGMU | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BSMZ | CGMU | |
|---|---|---|
| Last price | $24.01 | $26.36 |
| 1D performance | +0.06% | +0.04% |
| AuM | $69.48 M | $7.20 B |
| E/R | 0.18% | 0.27% |
Characteristics
BSMZ | CGMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | ICE BulletShares Municipal Bond 2035 Index | - |
| N° of holdings | 467 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMZ
USA
38.82%
Other
61.18%
CGMU
USA
38.11%
Other
61.89%
Sectors
BSMZ
Municipal
38.82%
Other
61.18%
CGMU
Municipal
38.11%
Other
61.89%
Advertisement
Diversification
BSMZ
Total weight of top 15 holdings out of 15
6.39%
CGMU
Total weight of top 15 holdings out of 15
6.67%
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%
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
Puerto Rico, FRN 1nov2051, USD
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US89602RKE44
0.31%
Frequently asked questions about BSMZ and CGMU
How have the BSMZ and CGMU ETFs performed in 2026?
As of October 16, 2026, BSMZ is down -3.02% year-to-date (YTD), while CGMU has lost -1.32%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMZ or CGMU?
Year-to-date, the BSMZ ETF saw +$48M in flows, compared to +$2.65B for CGMU.
Which ETF is more volatile: BSMZ or CGMU?
Over the past year, BSMZ had a volatility of 3.99%, while CGMU experienced 2.73%.
Which ETF is bigger: BSMZ or CGMU?
As of October 16, 2026, BSMZ holds $69.48 M in assets under management (AUM), while CGMU manages $7.20 B.
What sectors do the BSMZ and CGMU ETFs invest in?
BSMZ leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the BSMZ ETF and CGMU ETF?
BSMZ top holdings include New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), New York Thruway Authority, 5% 15mar2055, USD (2025B) and Massachusetts School Building Authority, 5% 15feb2055, USD (2025). CGMU holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026).
Which ETF is more diversified: BSMZ or CGMU?
BSMZ holds 1611 securities with 6.39% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
Advertisement
Advertisement
