BSMS vs IBMP
Invesco BulletShares 2028 Municipal Bond ETF against iShares iBonds Dec 2027 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
32 shared positions
Fee gap
8 bp
IBMP is cheaper
1-year return gap
1.6 pts
IBMP is ahead
Larger fund
IBMP
$689M
Side by side
| BSMS | IBMP | |
|---|---|---|
| Fund | Invesco BulletShares 2028 Municipal Bond ETF | iShares iBonds Dec 2027 Term Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.18% | 0.10% |
| Assets | $338M | $689M |
| Average daily dollar volume | $3.0M | $3.6M |
| Listed | Sep 25, 2019 | Apr 9, 2019 |
| FrenzyCap score | 68 | 77 |
| 1-month return | −0.3% | +0.1% |
| 3-month return | −1.2% | −0.4% |
| Year to date | −2.2% | −0.4% |
| 1-year return | −2.0% | −0.5% |
| 30-day volatility | 4.1% | 1.1% |
| Worst drawdown, 1 year | −4.4% | −1.3% |
| Trailing 12-month yield | 2.85% | 2.54% |
| Holdings | 2,104 | 1,869 |
| Top 10 weight | 3.6% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M thru May 2026 | +$24M 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
2% of BSMS · 2% of IBMP| Holding | BSMS | IBMP |
|---|---|---|
| Illinois (State of) 5%, due Nov 1, 2028 | 0.38% | 0.15% |
| Pennsylvania (Commonwealth of) 5%, due Jan 1, 2028 | 0.13% | 0.14% |
| Pennsylvania (Commonwealth of) 5%, due Jan 15, 2028 | 0.10% | 0.12% |
| Mississippi (State of) 5%, due Oct 1, 2028 | 0.13% | 0.10% |
| California (State of) 5%, due Nov 1, 2028 | 0.11% | 0.09% |
| Energy Northwest (No. 3), due Jul 1, 2028 | 0.11% | 0.08% |
| Trinity River Authority 5%, due Aug 1, 2028 | 0.07% | 0.09% |
| New York (City of), NY 5%, due Aug 1, 2028 | 0.13% | 0.07% |
| California (State of) 5%, due Aug 1, 2028 | 0.07% | 0.07% |
| Energy Northwest (No. 1), due Jul 1, 2028 | 0.08% | 0.06% |
| North Carolina (State of) 5%, due May 1, 2028 | 0.06% | 0.12% |
| Hillsborough (County of), FL School Board (Master Lease Program) 5%, due Jul 1, 2028 | 0.05% | 0.06% |
| Maryland (State of) Department of Transportation 5%, due Sep 1, 2028 | 0.05% | 0.05% |
| New York (City of), NY Transitional Finance Authority 5%, due Jul 15, 2028 | 0.04% | 0.05% |
| Columbus (City of), OH 5%, due Apr 1, 2028 | 0.04% | 0.05% |
| Denver City & County School District No. 1, due Dec 1, 2028 | 0.04% | 0.06% |
| University of California 5%, due May 15, 2028 | 0.04% | 0.04% |
| Minnesota (State of) 5%, due Oct 1, 2028 | 0.03% | 0.07% |
| Maryland (State of) Department of Transportation 5%, due Oct 1, 2028 | 0.04% | 0.03% |
| State of Utah 5%, due Jul 1, 2028 | 0.03% | 0.05% |
| Georgia (State of) 5%, due Feb 1, 2028 | 0.03% | 0.05% |
| Riverside (County of), CA Transportation Commission 5%, due Jun 1, 2028 | 0.05% | 0.02% |
| Metropolitan St. Louis Sewer District 5%, due May 1, 2028 | 0.02% | 0.06% |
| Maryland (State of) 5%, due Aug 1, 2028 | 0.06% | 0.02% |
| Atlanta (City of), GA 5%, due Nov 1, 2028 | 0.02% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMS holdings · IBMP 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.