BSMR vs ETX
Invesco BulletShares 2027 Municipal Bond ETF against EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
8.9 pts
BSMR is ahead
Larger fund
BSMR
$368M
Side by side
| BSMR | ETX | |
|---|---|---|
| Fund | Invesco BulletShares 2027 Municipal Bond ETF | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST |
| Issuer | Invesco | Eaton Vance |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | — |
| Assets | $368M | $188M |
| Average daily dollar volume | $2.7M | $583K |
| Listed | Sep 25, 2019 | Mar 26, 2013 |
| FrenzyCap score | 68 | 35 |
| 1-month return | −0.0% | −2.4% |
| 3-month return | −0.4% | −7.0% |
| Year to date | −1.0% | −7.9% |
| 1-year return | −1.1% | −10.0% |
| 30-day volatility | 3.0% | 14.3% |
| Worst drawdown, 1 year | −2.8% | −12.7% |
| Trailing 12-month yield | 2.74% | — |
| Holdings | 2,492 | — |
| Top 10 weight | 3.0% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BSMR holdings · ETX 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.