WCPBvsBSMUETF Comparison
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Weitz Core Plus Bond ETF (WCPB) belongs to the Intl IG Bonds segment. Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is part of the Municipal Bonds segment. WCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BSMU's top sector exposures are Municipal. WCPB is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.18% for BSMU. WCPB is up 0.92% year-to-date (YTD) with +$125M in YTD flows. BSMU performs worse with -0.53% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of WCPB and BSMU 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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WCPB vs BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB BSMU | -0.01%-1.13% | +0.14%-1.32% | +0.92%-0.53% | +2.21%+0.82% | n/a+9.02% | n/a-4.50% |
| Flows | WCPB BSMU | +$11M+$9M | +$50M+$28M | +$125M+$61M | +$237M+$110M | -+$232M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB BSMU | +3.74%+1.82% | +3.62%+1.66% | n/a+3.32% | n/a+4.10% |
| Max drawdown | WCPB BSMU | -1.46%-1.60% | -2.48%-2.22% | n/a-4.33% | n/a-18.36% |
| Max drawdown duration | WCPB BSMU | 72d65d | 114d192d | n/a261d | n/a1710d |
Trading data
WCPB | BSMU | |
Last sale 9/9/2026 at 1:30 PM | $24.96 | $21.48 |
| Previous close 09/09/2026 | $25.01 | $21.55 |
| Consolidated volume 09/09/2026 | ||
| 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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WCPB
is actively managed and doesn’t replicate an indexWCPB | BSMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WCPB | BSMU | |
|---|---|---|
| Last price | $24.96 | $21.48 |
| 1D performance | -0.20% | -0.30% |
| AuM | $246.28 M | $280.86 M |
| E/R | 0.78% | 0.18% |
Characteristics
WCPB | BSMU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Weitz Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2030 Index |
| N° of holdings | 100 | 851 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
WCPB
USA
55.62%
Other
44.38%
BSMU
USA
61.65%
Other
38.35%
Sectors
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
BSMU
Municipal
61.65%
Other
38.35%
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Diversification
WCPB
Total weight of top 15 holdings out of 15
33.58%
BSMU
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of July 31, 2026
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
US544532QE75
0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
Frequently asked questions about WCPB and BSMU
How have the WCPB and BSMU ETFs performed in 2026?
As of September 9, 2026, WCPB is up 0.92% year-to-date (YTD), while BSMU has lost -0.53%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: WCPB or BSMU?
Year-to-date, the WCPB ETF saw +$125M in flows, compared to +$61M for BSMU.
Which ETF is more volatile: WCPB or BSMU?
Over the past year, WCPB had a volatility of 3.62%, while BSMU experienced 1.66%.
Which ETF is bigger: WCPB or BSMU?
As of September 9, 2026, WCPB holds $246.28 M in assets under management (AUM), while BSMU manages $280.86 M.
What sectors do the WCPB and BSMU ETFs invest in?
WCPB leans toward sectors like Sovereign and Industrials. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the WCPB ETF and BSMU ETF?
WCPB top holdings include USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78. BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: WCPB or BSMU?
WCPB holds 170 securities with 33.58% of its assets in the top 15. BSMU has 1752 securities and a top 15 weight of 6.19%.
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Latest news about WCPB & BSMU
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