BSMT vs IBMQ
Invesco BulletShares 2029 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
1%
34 shared positions
Fee gap
8 bp
IBMQ is cheaper
1-year return gap
1.6 pts
IBMQ is ahead
Larger fund
IBMQ
$684M
Side by side
| BSMT | IBMQ | |
|---|---|---|
| Fund | Invesco BulletShares 2029 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 | $297M | $684M |
| Average daily dollar volume | $3.0M | $5.2M |
| Listed | Sep 25, 2019 | Apr 16, 2019 |
| FrenzyCap score | 68 | 78 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | −1.4% | −0.7% |
| Year to date | −2.9% | −1.2% |
| 1-year return | −2.8% | −1.2% |
| 30-day volatility | 5.3% | 2.6% |
| Worst drawdown, 1 year | −5.5% | −2.9% |
| Trailing 12-month yield | 2.80% | 2.50% |
| Holdings | 1,797 | 2,954 |
| Top 10 weight | 3.5% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M 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
2% of BSMT · 2% of IBMQ| Holding | BSMT | IBMQ |
|---|---|---|
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) 3.25%, due Aug 1, 2029 | 0.32% | 0.49% |
| California (State of) 5%, due Aug 1, 2029 | 0.06% | 0.10% |
| Maryland (State of) 5%, due Mar 15, 2029 | 0.05% | 0.07% |
| Maryland (State of) 5%, due Aug 1, 2029 | 0.07% | 0.05% |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5%, due Jun 1, 2029 | 0.05% | 0.09% |
| Palm Beach County School District 5%, due Aug 1, 2029 | 0.13% | 0.04% |
| New Jersey (State of) Turnpike Authority 5%, due Jan 1, 2029 | 0.04% | 0.12% |
| Connecticut (State of) (Transportation Infrastructure) 5%, due Jan 1, 2029 | 0.04% | 0.06% |
| Honolulu (City & County of), HI (Honolulu Rail Transit) 5%, due Sep 1, 2029 | 0.04% | 0.05% |
| Louisiana (State of) (Garvee) 5%, due Sep 1, 2029 | 0.04% | 0.10% |
| Salt River Project Agricultural Improvement & Power District 5%, due Jan 1, 2029 | 0.04% | 0.09% |
| New Mexico (State of) Finance Authority 5%, due Jun 15, 2029 | 0.07% | 0.03% |
| Illinois (State of) 5%, due May 1, 2029 | 0.03% | 0.05% |
| Georgia (State of) 5%, due Jul 1, 2029 | 0.05% | 0.03% |
| Minnesota (State of) 5%, due Aug 1, 2029 | 0.03% | 0.10% |
| Washington (State of) 5%, due Feb 1, 2029 | 0.03% | 0.02% |
| Long Island (City of), NY Power Authority 5%, due Sep 1, 2029 | 0.02% | 0.03% |
| Indiana Finance Authority 5%, due Feb 1, 2029 | 0.02% | 0.06% |
| Omaha (City of), NE Public Power District 5%, due Feb 1, 2029 | 0.02% | 0.08% |
| California (State of) Department of Water Resources (Central Valley) 5%, due Dec 1, 2029 | 0.03% | 0.02% |
| Montgomery (County of), MD 5%, due Nov 1, 2029 | 0.04% | 0.02% |
| Columbus (City of), OH 5%, due Apr 1, 2029 | 0.02% | 0.04% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), due Feb 1, 2029 | 0.02% | 0.10% |
| New York (City of), NY Transitional Finance Authority 5%, due Jul 15, 2029 | 0.09% | 0.01% |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) 5%, due Feb 15, 2029 | 0.10% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMT 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.