FFIUvsBSMRETF Comparison
ETF 1
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is part of the Municipal Bonds segment. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, BSMR's top sector exposures are Municipal. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.18% for BSMR. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. BSMR performs better with -0.53% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FFIU and BSMR 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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FFIU vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFIU BSMR | -0.53%+0.04% | -2.70%-0.74% | -2.92%-0.53% | -3.31%+0.03% | +13.99%+9.38% | -4.63%+0.37% |
| Flows | FFIU BSMR | -$1M+$9M | -$1M+$26M | +$1M+$68M | +$21K+$92M | +$251K+$276M | -$14M+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU BSMR | +5.15%+1.84% | +4.59%+1.14% | +6.10%+1.81% | +6.51%+2.37% |
| Max drawdown | FFIU BSMR | -4.53%-1.83% | -6.30%-2.18% | -6.30%-2.18% | -20.33%-12.04% |
| Max drawdown duration | FFIU BSMR | 89d92d | 229d236d | 229d236d | 1802d1440d |
Trading data
FFIU | BSMR | |
Last sale 10/16/2026 at 1:30 PM | $20.77 | $23.40 |
| Previous close 10/15/2026 | $20.79 | $23.33 |
| 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
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FFIU
is actively managed and doesn’t replicate an indexFFIU | BSMR | |
|---|---|---|
| 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
FFIU | BSMR | |
|---|---|---|
| Last price | $20.77 | $23.40 |
| 1D performance | -0.06% | +0.30% |
| AuM | $49.89 M | $367.21 M |
| E/R | 0.82% | 0.18% |
Characteristics
FFIU | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nottingham Company | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 97 | 1347 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2017 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
FFIU
USA
64.27%
Other
35.73%
BSMR
USA
63.19%
Other
36.81%
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
BSMR
Municipal
63.19%
Other
36.81%
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Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
BSMR
Total weight of top 15 holdings out of 15
4.06%
Top 15 holdings
Data as of August 31, 2026
FFIU
US3132DP7M45
2.60%
US3142J6EJ85
1.81%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.77%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.75%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.60%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.59%
eBay, 4% 15jul2042, USD
1.57%
US3140AR4J63
1.49%
US31418ES431
1.38%
USA, Bonds 3% 15feb2048, USD
1.34%
USA, Bonds 3.125% 15feb2043, USD
1.32%
US3142J6C840
1.32%
US31418FT642
1.32%
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
Frequently asked questions about FFIU and BSMR
How have the FFIU and BSMR ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while BSMR has lost -0.53%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or BSMR?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$68M for BSMR.
Which ETF is more volatile: FFIU or BSMR?
Over the past year, FFIU had a volatility of 4.59%, while BSMR experienced 1.14%.
Which ETF is bigger: FFIU or BSMR?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while BSMR manages $367.21 M.
What sectors do the FFIU and BSMR ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the FFIU ETF and BSMR ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). BSMR holds in its top three: Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: FFIU or BSMR?
FFIU holds 131 securities with 24.15% of its assets in the top 15. BSMR has 2631 securities and a top 15 weight of 4.06%.
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