ITMvsBSMVETF Comparison
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VanEck Intermediate Muni ETF (ITM) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both ITM and BSMV have the same Total Expense Ratio (TER) of 0.18%. ITM is down -1.45% year-to-date (YTD) with +$34M in YTD flows. BSMV performs better with -0.67% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of ITM and BSMV 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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ITM vs BSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITM BSMV | -0.68%-0.37% | -2.16%-1.28% | -1.45%-0.67% | +2.63%+2.20% | +9.11%+8.59% | -0.57%n/a |
| Flows | ITM BSMV | -$14M+$6M | -$32M+$10M | +$34M+$36M | +$165M+$80M | +$326M+$165M | +$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM BSMV | +2.61%+2.07% | +2.52%+2.02% | +3.60%+3.72% | +3.62%n/a |
| Max drawdown | ITM BSMV | -2.52%-1.61% | -3.65%-2.60% | -4.98%-5.17% | -14.42%n/a |
| Max drawdown duration | ITM BSMV | 58d58d | 185d185d | 186d271d | 1486dn/a |
Trading data
ITM | BSMV | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $20.60 |
| Previous close 09/02/2026 | $45.41 | $20.63 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITM | BSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITM | BSMV | |
|---|---|---|
| Last price | $45.39 | $20.60 |
| 1D performance | -0.04% | -0.11% |
| AuM | $2.09 B | $191.04 M |
| E/R | 0.18% | 0.18% |
Characteristics
ITM | BSMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Invesco |
| Benchmark | ICE Intermediate AMT-Free Broad National Municipal Index | Invesco BulletShares USD Municipal Bond 2031 Index |
| N° of holdings | 693 | 650 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2007 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
BSMV
USA
53.44%
Other
46.56%
Sectors
ITM
Municipal
53.87%
Other
46.13%
BSMV
Municipal
53.44%
Other
46.56%
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Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
BSMV
Total weight of top 15 holdings out of 15
5.62%
Top 15 holdings
Data as of July 31, 2026
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.67%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.62%
New Jersey, 4% 1jun2031, USD
0.62%
University of California, 5% 15may2046, USD
0.34%
US13032UE388
0.34%
California, 4% 1oct2041, USD
0.33%
California, 5% 1sep2041, USD
0.32%
New York Dormitory Authority, 5% 15aug2002, USD
0.31%
US45884AC273
0.31%
US13063DM705
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.30%
US646140JN47
0.30%
Maryland, 5% 1mar2034, USD
0.29%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.27%
Frequently asked questions about ITM and BSMV
How have the ITM and BSMV ETFs performed in 2026?
As of September 2, 2026, ITM is down -1.45% year-to-date (YTD), while BSMV has lost -0.67%. That puts BSMV better performer ahead so far this year.
Which ETF is attracting more investor money: ITM or BSMV?
Year-to-date, the ITM ETF saw +$34M in flows, compared to +$36M for BSMV.
Which ETF is more volatile: ITM or BSMV?
Over the past year, ITM had a volatility of 2.52%, while BSMV experienced 2.02%.
Which ETF is bigger: ITM or BSMV?
As of September 2, 2026, ITM holds $2.09 B in assets under management (AUM), while BSMV manages $191.04 M.
What sectors do the ITM and BSMV ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the ITM ETF and BSMV ETF?
ITM top holdings include US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), Illinois Toll Highway Authority, 5% 1jan2045, USD and New Jersey, 4% 1jun2031, USD.
Which ETF is more diversified: ITM or BSMV?
ITM holds 1328 securities with 5.21% of its assets in the top 15. BSMV has 1482 securities and a top 15 weight of 5.62%.
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