BSMU vs IBMR
Invesco BulletShares 2030 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
1%
29 shared positions
Fee gap
8 bp
IBMR is cheaper
1-year return gap
2.0 pts
IBMR is ahead
Larger fund
IBMR
$509M
Side by side
| BSMU | IBMR | |
|---|---|---|
| Fund | Invesco BulletShares 2030 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 | $258M | $509M |
| Average daily dollar volume | $3.0M | $3.9M |
| Listed | Sep 16, 2020 | May 9, 2023 |
| FrenzyCap score | 68 | 76 |
| 1-month return | −0.0% | +0.2% |
| 3-month return | −2.0% | −0.8% |
| Year to date | −4.0% | −1.8% |
| 1-year return | −3.9% | −1.9% |
| 30-day volatility | 6.1% | 2.9% |
| Worst drawdown, 1 year | −7.1% | −4.3% |
| Trailing 12-month yield | 2.90% | 2.56% |
| Holdings | 1,679 | 2,007 |
| Top 10 weight | 4.2% | 4.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M 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
1% of BSMU · 2% of IBMR| Holding | BSMU | IBMR |
|---|---|---|
| California (State of) Public Works Board (Various Capital) 5%, due Nov 1, 2030 | 0.10% | 0.14% |
| Maryland (State of) Department of Transportation 4%, due Oct 1, 2030 | 0.14% | 0.10% |
| Illinois (State of) Toll Highway Authority 5%, due Jan 1, 2030 | 0.09% | 0.09% |
| California (State of) 5%, due Oct 1, 2030 | 0.09% | 0.06% |
| Los Angeles Unified School District 5%, due Jul 1, 2030 | 0.06% | 0.05% |
| Maryland (State of) (Bidding Group 2), due Aug 1, 2030 | 0.06% | 0.05% |
| Round Rock Independent School District 5%, due Aug 1, 2030 | 0.05% | 0.07% |
| New York (City of), NY 5%, due Apr 1, 2030 | 0.04% | 0.09% |
| Dallas (City of), TX Independent School District 5%, due Feb 15, 2030 | 0.05% | 0.04% |
| New York (City of), NY 5%, due Oct 1, 2030 | 0.05% | 0.04% |
| Washington (State of) 5%, due Aug 1, 2030 | 0.04% | 0.04% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), due Feb 1, 2030 | 0.04% | 0.04% |
| Clark (County of), NV 5%, due Jul 1, 2030 | 0.04% | 0.05% |
| Massachusetts (Commonwealth of) 5%, due Sep 1, 2030 | 0.05% | 0.04% |
| Georgia (State of) (Tranche 2), due Jul 1, 2030 | 0.04% | 0.05% |
| Prince George's (County of), MD 5%, due Jul 15, 2030 | 0.03% | 0.04% |
| Cypress-Fairbanks Independent School District 5%, due Feb 15, 2030 | 0.08% | 0.03% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5%, due Jun 15, 2030 | 0.08% | 0.03% |
| State of North Carolina 5%, due May 1, 2030 | 0.03% | 0.07% |
| Virginia (Commonwealth of) College Building Authority 5%, due Feb 1, 2030 | 0.03% | 0.09% |
| District of Columbia 5%, due Mar 1, 2030 | 0.03% | 0.03% |
| Massachusetts (Commonwealth of) 5%, due Jan 1, 2030 | 0.04% | 0.03% |
| Louisiana (State of) 5%, due Mar 1, 2030 | 0.06% | 0.02% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5%, due May 15, 2030 | 0.04% | 0.02% |
| Delaware (State of) River Port Authority 5%, due Jan 1, 2030 | 0.02% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSMU 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.