BSMR vs IBMR
Invesco BulletShares 2027 Municipal Bond ETF against iShares iBonds Dec 2029 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
63 shared positions
Fee gap
8 bp
IBMR is cheaper
1-year return gap
0.9 pts
BSMR is ahead
Larger fund
IBMR
$509M
Side by side
| BSMR | IBMR | |
|---|---|---|
| Fund | Invesco BulletShares 2027 Municipal Bond ETF | iShares iBonds Dec 2029 Term Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.10% |
| Assets | $368M | $509M |
| Average daily dollar volume | $2.7M | $3.9M |
| Listed | Sep 25, 2019 | May 9, 2023 |
| FrenzyCap score | 68 | 76 |
| 1-month return | −0.0% | +0.2% |
| 3-month return | −0.4% | −0.8% |
| Year to date | −1.0% | −1.8% |
| 1-year return | −1.1% | −1.9% |
| 30-day volatility | 3.0% | 2.9% |
| Worst drawdown, 1 year | −2.8% | −4.3% |
| Trailing 12-month yield | 2.74% | 2.56% |
| Holdings | 2,492 | 2,007 |
| Top 10 weight | 3.0% | 4.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$30M 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
3% of BSMR · 4% of IBMR| Holding | BSMR | IBMR |
|---|---|---|
| Illinois (State of) 5%, due Nov 1, 2029 | 0.46% | 0.29% |
| Washington (State of) 5%, due Aug 1, 2029 | 0.08% | 0.17% |
| Illinois (State of) 5%, due Feb 1, 2029 | 0.08% | 0.09% |
| Los Angeles (County of), CA Metropolitan Transportation Authority 5%, due Jul 1, 2029 | 0.07% | 0.36% |
| California (State of) 5%, due Nov 1, 2029 | 0.11% | 0.06% |
| Energy Northwest (Columbia Generating Station) 5%, due Jul 1, 2029 | 0.05% | 0.10% |
| New York (State of) Dormitory Authority 5%, due Feb 15, 2027 | 0.07% | 0.05% |
| Mississippi (State of) 5%, due Oct 1, 2029 | 0.05% | 0.09% |
| California (State of) Public Works Board (Various Capital) 5%, due Oct 1, 2029 | 0.10% | 0.05% |
| Florida (State of) Municipal Power Agency 3%, due Oct 1, 2029 | 0.05% | 0.05% |
| Virginia (Commonwealth of) Transportation Board 5%, due May 15, 2029 | 0.05% | 0.04% |
| Fort Bend Independent School District 5%, due Aug 15, 2029 | 0.04% | 0.07% |
| Texas A&M University 5%, due May 15, 2029 | 0.04% | 0.04% |
| Triborough Bridge & Tunnel Authority 5%, due Nov 15, 2029 | 0.04% | 0.10% |
| California (State of) 5%, due Aug 1, 2029 | 0.03% | 0.06% |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5%, due Aug 1, 2029 | 0.03% | 0.09% |
| Richmond (City of), VA 4%, due Jul 15, 2029 | 0.03% | 0.10% |
| New York (City of), NY Municipal Water Finance Authority 5%, due Jun 15, 2029 | 0.03% | 0.05% |
| New York & New Jersey (States of) Port Authority 5%, due Nov 15, 2029 | 0.03% | 0.07% |
| Contra Costa (County of), CA Transportation Authority 5%, due Mar 1, 2029 | 0.03% | 0.27% |
| Houston (City of), TX 5%, due Mar 1, 2029 | 0.03% | 0.10% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) 5%, due Jul 1, 2029 | 0.04% | 0.03% |
| New York (City of), NY 5%, due Aug 1, 2029 | 0.03% | 0.05% |
| University of California 5%, due May 15, 2029 | 0.03% | 0.03% |
| Columbus (City of), OH 5%, due Apr 1, 2029 | 0.03% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMR holdings · IBMR 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.