BSMR vs IBMQ
Invesco BulletShares 2027 Municipal Bond ETF against iShares iBonds Dec 2028 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
11 shared positions
Fee gap
8 bp
IBMQ is cheaper
1-year return gap
0.1 pts
BSMR is ahead
Larger fund
IBMQ
$684M
Side by side
| BSMR | IBMQ | |
|---|---|---|
| Fund | Invesco BulletShares 2027 Municipal Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.10% |
| Assets | $368M | $684M |
| Average daily dollar volume | $2.7M | $5.2M |
| Listed | Sep 25, 2019 | Apr 16, 2019 |
| FrenzyCap score | 68 | 78 |
| 1-month return | −0.0% | +0.0% |
| 3-month return | −0.4% | −0.7% |
| Year to date | −1.0% | −1.2% |
| 1-year return | −1.1% | −1.2% |
| 30-day volatility | 3.0% | 2.6% |
| Worst drawdown, 1 year | −2.8% | −2.9% |
| Trailing 12-month yield | 2.74% | 2.50% |
| Holdings | 2,492 | 2,954 |
| Top 10 weight | 3.0% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$27M 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
0% of BSMR · 0% of IBMQ| Holding | BSMR | IBMQ |
|---|---|---|
| New York (City of), NY 5%, due Aug 1, 2028 | 0.08% | 0.12% |
| Wisconsin (State of) 5%, due Nov 1, 2028 | 0.06% | 0.09% |
| Wisconsin (State of) 5%, due Nov 1, 2028 | 0.06% | 0.04% |
| New York (City of), NY Municipal Water Finance Authority 5%, due Jun 15, 2027 | 0.03% | 0.03% |
| Oregon (State of) Department of Transportation 5%, due Nov 15, 2028 | 0.02% | 0.05% |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5%, due Dec 1, 2028 | 0.05% | 0.02% |
| Georgia (State of) 5%, due Jul 1, 2028 | 0.06% | 0.02% |
| Los Angeles (City of), CA Department of Water & Power 5%, due Jul 1, 2028 | 0.03% | 0.01% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2028 | 0.05% | 0.01% |
| California State University 5%, due Nov 1, 2028 | 0.05% | 0.01% |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5%, due Oct 1, 2028 | 0.00% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMR holdings · IBMQ 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.