BSMZ vs IBMR
Invesco BulletShares 2035 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.
Fee gap
0 bp
same fee
1-year return gap
3.7 pts
IBMR is ahead
Larger fund
IBMR
$494M
Side by side
| BSMZ | IBMR | |
|---|---|---|
| Fund | Invesco BulletShares 2035 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% | 0.18% |
| Assets | $48M | $494M |
| Average daily dollar volume | $818K | $3.3M |
| Listed | Sep 17, 2025 | May 9, 2023 |
| FrenzyCap score | 55 | 70 |
| 1-month return | −1.9% | −0.8% |
| 3-month return | −7.2% | −1.9% |
| Year to date | −7.1% | −2.3% |
| 1-year return | −6.1% | −2.4% |
| 30-day volatility | 7.6% | 2.8% |
| Worst drawdown, 1 year | −10.1% | −4.3% |
| Trailing 12-month yield | 3.56% | 2.57% |
| Holdings | 1,734 | 1,719 |
| Top 10 weight | 4.1% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BSMZ 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.