BSMQ vs IBMO
Invesco BulletShares 2026 Municipal Bond ETF against iShares iBonds Dec 2026 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
78 shared positions
Fee gap
8 bp
IBMO is cheaper
1-year return gap
0.8 pts
IBMO is ahead
Larger fund
IBMO
$508M
Side by side
| BSMQ | IBMO | |
|---|---|---|
| Fund | Invesco BulletShares 2026 Municipal Bond ETF | iShares iBonds Dec 2026 Term Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.10% |
| Assets | $260M | $508M |
| Average daily dollar volume | $1.4M | $2.5M |
| Listed | Sep 25, 2019 | Apr 2, 2019 |
| FrenzyCap score | 65 | 75 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −1.0% | −0.0% |
| 1-year return | −0.7% | +0.1% |
| 30-day volatility | 1.9% | 1.1% |
| Worst drawdown, 1 year | −1.5% | −0.5% |
| Trailing 12-month yield | 2.77% | 2.41% |
| Holdings | 1,987 | 298 |
| Top 10 weight | 5.1% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$26K thru May 2026 | −$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of BSMQ · 9% of IBMO| Holding | BSMQ | IBMO |
|---|---|---|
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2026 | 0.19% | 0.28% |
| California (State of) 5%, due Dec 1, 2026 | 0.18% | 0.28% |
| Illinois (State of) 5%, due Nov 1, 2026 | 0.17% | 0.49% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), due Nov 1, 2026 | 0.16% | 0.22% |
| Metropolitan Transportation Authority (Green Bonds) 5%, due Nov 15, 2026 | 0.15% | 0.93% |
| Houston (City of), TX 5%, due Nov 15, 2026 | 0.17% | 0.15% |
| New Jersey (State of) Economic Development Authority 5%, due Nov 1, 2026 | 0.15% | 0.19% |
| Alabama (State of) Public School & College Authority (Social Bonds) 5%, due Nov 1, 2026 | 0.12% | 0.12% |
| Wisconsin (State of) 5%, due Nov 1, 2026 | 0.18% | 0.12% |
| California (State of) 5%, due Nov 1, 2026 | 0.11% | 0.14% |
| Clark (County of), NV 5%, due Nov 1, 2026 | 0.10% | 0.15% |
| Metropolitan Transportation Authority (Green Bonds) 5%, due Nov 15, 2026 | 0.17% | 0.10% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5%, due Nov 1, 2026 | 0.09% | 0.09% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) 5%, due Dec 1, 2026 | 0.09% | 0.15% |
| Greenville County School District 5%, due Dec 1, 2026 | 0.08% | 0.22% |
| Metropolitan Transportation Authority (Green Bonds) 5%, due Nov 15, 2026 | 0.08% | 0.35% |
| Central Puget Sound Regional Transit Authority (Green Bonds) 5%, due Nov 1, 2026 | 0.06% | 0.17% |
| King & Snohomish Counties School District No. 417 Northshore, due Dec 1, 2026 | 0.06% | 0.06% |
| Missouri (State of) Highway & Transportation Commission 5%, due Nov 1, 2026 | 0.06% | 0.28% |
| Dallas (City of), TX Area Rapid Transit 5%, due Dec 1, 2026 | 0.06% | 0.17% |
| Georgia (State of) 5%, due Dec 1, 2026 | 0.05% | 0.07% |
| Montgomery (County of), MD 5%, due Nov 1, 2026 | 0.06% | 0.05% |
| Chicago (City of), IL Metropolitan Water Reclamation District 5%, due Dec 1, 2026 | 0.38% | 0.05% |
| Mississippi (State of) 5%, due Nov 1, 2026 | 0.05% | 0.13% |
| Cook (County of), IL 5%, due Nov 15, 2026 | 0.05% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMQ holdings · IBMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.