BSMS vs IBMQ
Invesco BulletShares 2028 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
19%
607 shared positions
Fee gap
8 bp
IBMQ is cheaper
1-year return gap
0.8 pts
IBMQ is ahead
Larger fund
IBMQ
$684M
Side by side
| BSMS | IBMQ | |
|---|---|---|
| Fund | Invesco BulletShares 2028 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 | $338M | $684M |
| Average daily dollar volume | $3.0M | $5.2M |
| Listed | Sep 25, 2019 | Apr 16, 2019 |
| FrenzyCap score | 68 | 78 |
| 1-month return | −0.3% | +0.0% |
| 3-month return | −1.2% | −0.7% |
| Year to date | −2.2% | −1.2% |
| 1-year return | −2.0% | −1.2% |
| 30-day volatility | 4.1% | 2.6% |
| Worst drawdown, 1 year | −4.4% | −2.9% |
| Trailing 12-month yield | 2.85% | 2.50% |
| Holdings | 2,104 | 2,954 |
| Top 10 weight | 3.6% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M 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
28% of BSMS · 37% of IBMQ| Holding | BSMS | IBMQ |
|---|---|---|
| New Jersey (State of) 5%, due Jun 1, 2028 | 0.27% | 0.36% |
| California (State of) 5%, due Nov 1, 2028 | 0.18% | 0.21% |
| New York (City of), NY 5%, due Aug 1, 2028 | 0.18% | 0.17% |
| Nebraska (State of) Public Power District 5%, due Jul 1, 2028 | 0.17% | 0.15% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2028 | 0.14% | 0.25% |
| California (State of) 5%, due Apr 1, 2028 | 0.14% | 0.20% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), due Feb 1, 2028 | 0.13% | 0.15% |
| Pennsylvania (Commonwealth of) 5%, due Jan 1, 2028 | 0.13% | 0.42% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2028 | 0.13% | 0.16% |
| Mississippi (State of) 5%, due Oct 1, 2028 | 0.13% | 0.20% |
| Snohomish County School District No. 201 Snohomish, due Dec 1, 2028 | 0.12% | 0.15% |
| California (State of) 5%, due Aug 1, 2028 | 0.13% | 0.12% |
| Clark (County of), NV Department of Aviation 5%, due Jul 1, 2028 | 0.12% | 0.33% |
| Pennsylvania (Commonwealth of) 5%, due Jul 15, 2028 | 0.12% | 0.14% |
| New York (State of) Dormitory Authority 5%, due Mar 15, 2030 | 0.11% | 0.12% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5%, due Nov 15, 2028 | 0.11% | 0.12% |
| California (State of) 5%, due Nov 1, 2028 | 0.11% | 0.15% |
| New Jersey (State of) Economic Development Authority 5%, due Mar 1, 2028 | 0.11% | 0.53% |
| California (State of) 5%, due Oct 1, 2030 | 0.10% | 0.37% |
| Illinois (State of) 5%, due Nov 1, 2028 | 0.38% | 0.10% |
| Pennsylvania (Commonwealth of) 5%, due Jan 15, 2028 | 0.10% | 0.21% |
| Triborough Bridge & Tunnel Authority (Green Bonds) 5%, due Nov 15, 2028 | 0.10% | 0.10% |
| New York (City of), NY 5%, due Aug 1, 2028 | 0.10% | 0.21% |
| Alabama (State of) Public School & College Authority (Social Bonds) 5%, due Nov 1, 2028 | 0.10% | 0.18% |
| Illinois (State of) 5%, due Oct 1, 2028 | 0.09% | 0.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMS 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.