BSMT vs IBMR
Invesco BulletShares 2029 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
19%
480 shared positions
Fee gap
8 bp
IBMR is cheaper
1-year return gap
0.9 pts
IBMR is ahead
Larger fund
IBMR
$509M
Side by side
| BSMT | IBMR | |
|---|---|---|
| Fund | Invesco BulletShares 2029 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 | $297M | $509M |
| Average daily dollar volume | $3.0M | $3.9M |
| Listed | Sep 25, 2019 | May 9, 2023 |
| FrenzyCap score | 68 | 76 |
| 1-month return | −0.1% | +0.2% |
| 3-month return | −1.4% | −0.8% |
| Year to date | −2.9% | −1.8% |
| 1-year return | −2.8% | −1.9% |
| 30-day volatility | 5.3% | 2.9% |
| Worst drawdown, 1 year | −5.5% | −4.3% |
| Trailing 12-month yield | 2.80% | 2.56% |
| Holdings | 1,797 | 2,007 |
| Top 10 weight | 3.5% | 4.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M 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
28% of BSMT · 34% of IBMR| Holding | BSMT | IBMR |
|---|---|---|
| New Jersey (State of) 5%, due Jun 1, 2029 | 0.52% | 0.49% |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) 3.25%, due Aug 1, 2029 | 0.32% | 0.69% |
| Pennsylvania (Commonwealth of) 5%, due Jul 15, 2029 | 0.21% | 0.17% |
| Ohio (State of) Water Development Authority 5%, due Dec 1, 2029 | 0.21% | 0.16% |
| Illinois (State of) Toll Highway Authority 5%, due Jan 1, 2029 | 0.18% | 0.15% |
| California (State of) (Bidding Group B) 5%, due Nov 1, 2029 | 0.15% | 0.20% |
| Broward (County of), FL School Board 5%, due Jul 1, 2029 | 0.15% | 0.23% |
| Private Colleges & Universities Authority (Emory University) 5%, due Sep 1, 2029 | 0.15% | 0.24% |
| Ohio (State of) Water Development Authority 5%, due Jun 1, 2029 | 0.14% | 0.21% |
| Board of Regents of the University of Texas System 5%, due Aug 15, 2029 | 0.14% | 0.14% |
| Illinois (State of) 5%, due Dec 1, 2029 | 0.14% | 0.19% |
| Pennsylvania (Commonwealth of) 5%, due Sep 1, 2029 | 0.14% | 0.17% |
| California (State of) 5%, due Apr 1, 2029 | 0.21% | 0.14% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2029 | 0.18% | 0.14% |
| New Mexico (State of) Finance Authority 5%, due Jun 15, 2029 | 0.13% | 0.20% |
| Michigan (State of) 5%, due Nov 15, 2029 | 0.13% | 0.14% |
| Palm Beach County School District 5%, due Aug 1, 2029 | 0.13% | 0.33% |
| Idaho State Building Authority 5%, due Jun 1, 2029 | 0.13% | 0.13% |
| California (State of) 5%, due Nov 1, 2029 | 0.16% | 0.13% |
| Alabama (State of) Public School & College Authority (Social Bonds) 5%, due Nov 1, 2029 | 0.13% | 0.20% |
| New York (State of) Dormitory Authority 5%, due Mar 15, 2032 | 0.14% | 0.12% |
| Permanent University Fund - University of Texas System 5%, due Jul 1, 2029 | 0.11% | 0.14% |
| Maryland (State of) 5%, due Jun 1, 2029 | 0.12% | 0.11% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2029 | 0.11% | 0.12% |
| New York (City of), NY Transitional Finance Authority 5%, due Nov 1, 2029 | 0.11% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMT 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.