BSMR was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.18m in AUM and 2029 holdings. BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.
BSMW was created on 2023-03-01 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 111.32m in AUM and 1125 holdings. BSMW tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032.
Key Details
Sep 25, 2019
Mar 01, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Municipal bonds posted a slightly negative total return of -0.12% in Q2, a result shaped by evolving foreign trade conditions, elevated new issuance, and periods of heightened volatility.
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 30.11% | $97.72B | -5.29% | 3.21% |
ELS | 29.55% | $11.20B | -14.68% | 3.39% |
NNN | 28.91% | $7.91B | -6.22% | 5.61% |
TU | 28.22% | $24.69B | +0.31% | 7.13% |
CCI | 28.16% | $46.53B | -2.83% | 5.43% |
PSA | 27.52% | $50.64B | -2.46% | 4.21% |
SBAC | 27.01% | $24.39B | +3.39% | 1.86% |
SAFE | 26.86% | $1.01B | -39.11% | 5.09% |
FTS | 24.92% | $24.58B | +17.11% | 3.56% |
AWK | 24.63% | $27.23B | -1.90% | 2.25% |
RKT | 24.18% | $2.22B | -4.31% | 0.00% |
CUBE | 23.50% | $9.37B | -13.58% | 5.05% |
NEE | 23.21% | $146.19B | -7.07% | 3.08% |
BULL | 23.18% | $6.76B | +24.72% | 0.00% |
SBRA | 22.71% | $4.27B | +10.66% | 6.73% |
O | 22.70% | $51.29B | -1.11% | 5.62% |
ED | 22.54% | $36.96B | +5.20% | 3.30% |
CWEN.A | 22.50% | $3.57B | +22.98% | 5.66% |
FCPT | 22.05% | $2.58B | -5.38% | 5.51% |
FAF | 21.80% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.17% | $1.01B | -39.11% | 5.09% |
PSA | 32.04% | $50.64B | -2.46% | 4.21% |
AMT | 31.85% | $97.72B | -5.29% | 3.21% |
PFSI | 31.83% | $4.86B | -4.14% | 1.28% |
CUBE | 31.52% | $9.37B | -13.58% | 5.05% |
SBAC | 30.29% | $24.39B | +3.39% | 1.86% |
TU | 30.26% | $24.69B | +0.31% | 7.13% |
NNN | 30.04% | $7.91B | -6.22% | 5.61% |
HD | 29.95% | $370.19B | +1.06% | 2.47% |
TRTX | 29.64% | $698.75M | +0.11% | 10.98% |
EXR | 29.51% | $31.69B | -6.44% | 4.34% |
ARR | 29.17% | $1.50B | -18.66% | 17.57% |
BNL | 29.12% | $3.01B | -8.62% | 7.23% |
MFA | 28.89% | $949.54M | -17.34% | 15.40% |
LOW | 28.83% | $127.46B | -7.36% | 2.04% |
NLY | 28.76% | $12.45B | +3.31% | 13.09% |
ENSG | 28.60% | $8.68B | +6.84% | 0.17% |
ORC | 28.56% | $906.11M | -11.07% | 20.43% |
UWMC | 27.69% | $815.74M | -51.79% | 9.95% |
RKT | 27.32% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | -0.01% | $20.33B | 0.35% | |
IYH | -0.03% | $2.83B | 0.39% | |
FHLC | -0.03% | $2.41B | 0.084% | |
FGD | 0.06% | $839.19M | 0.56% | |
ACES | -0.11% | $96.73M | 0.55% | |
INCM | -0.14% | $742.32M | 0.38% | |
DFE | -0.15% | $175.24M | 0.58% | |
FXI | 0.27% | $6.51B | 0.74% | |
NUHY | -0.28% | $97.12M | 0.31% | |
JNK | 0.30% | $8.27B | 0.4% | |
EWD | 0.32% | $376.94M | 0.54% | |
VGK | -0.33% | $26.42B | 0.06% | |
QEFA | -0.34% | $923.89M | 0.3% | |
BIL | -0.36% | $41.73B | 0.1356% | |
HYDR | -0.38% | $38.92M | 0.5% | |
HYG | -0.44% | $16.82B | 0.49% | |
AFIF | -0.51% | $140.42M | 1.11% | |
FLGB | 0.51% | $783.26M | 0.09% | |
HYLB | -0.54% | $3.93B | 0.05% | |
VHT | -0.56% | $15.29B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMBC | <0.01% | $610.72M | -33.31% | 5.77% |
IVZ | <0.01% | $9.61B | +24.45% | 3.84% |
TXO | -<0.01% | $844.23M | -24.87% | 15.48% |
NBR | 0.01% | $326.18M | -66.75% | 0.00% |
CDNS | 0.01% | $101.31B | +38.62% | 0.00% |
UFI | 0.01% | $84.83M | -17.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
OUT | 0.01% | $2.92B | +8.23% | 5.18% |
TKR | -0.01% | $5.23B | -14.01% | 1.86% |
APAM | 0.02% | $3.14B | +2.22% | 6.91% |
KRP | 0.02% | $1.39B | -9.59% | 11.42% |
HGV | -0.02% | $4.65B | +17.52% | 0.00% |
GSM | 0.02% | $806.22M | -22.16% | 1.26% |
IR | -0.03% | $34.60B | -14.58% | 0.09% |
SKWD | -0.03% | $2.00B | +24.94% | 0.00% |
BAND | -0.03% | $412.51M | -39.26% | 0.00% |
CAKE | -0.03% | $3.29B | +70.92% | 1.63% |
STG | -0.03% | $51.27M | +15.32% | 0.00% |
SIBN | -0.03% | $758.54M | +17.11% | 0.00% |
MUR | -0.03% | $3.65B | -38.16% | 4.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 78.97% | $3.17B | 0.23% | |
BSSX | 78.89% | $83.94M | 0.18% | |
FMB | 78.68% | $1.86B | 0.65% | |
FMHI | 78.66% | $740.65M | 0.7% | |
NYF | 77.32% | $879.14M | 0.25% | |
MLN | 76.49% | $502.62M | 0.24% | |
ITM | 75.95% | $1.87B | 0.18% | |
VTEB | 75.46% | $37.72B | 0.03% | |
JMUB | 75.05% | $3.21B | 0.18% | |
PZA | 73.14% | $2.80B | 0.28% | |
CGSM | 72.69% | $741.63M | 0.25% | |
CMF | 72.64% | $3.40B | 0.08% | |
FLMI | 72.45% | $789.60M | 0.3% | |
SHM | 72.06% | $3.42B | 0.2% | |
MMIT | 71.17% | $1.05B | 0.3% | |
TAXF | 71.15% | $472.11M | 0.29% | |
IBMS | 70.67% | $92.37M | 0.18% | |
MUB | 70.33% | $38.02B | 0.05% | |
DFNM | 70.03% | $1.60B | 0.17% | |
DFCA | 69.95% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -18.42% | $90.05M | 0.09% | |
USDU | -16.90% | $138.04M | 0.5% | |
DBJP | -16.28% | $382.90M | 0.45% | |
DXJ | -15.65% | $3.55B | 0.48% | |
THTA | -15.02% | $36.37M | 0.61% | |
HEWJ | -14.68% | $363.84M | 0.5% | |
UUP | -14.03% | $203.41M | 0.77% | |
ICLO | -13.78% | $336.00M | 0.19% | |
KMLM | -11.23% | $188.51M | 0.9% | |
MMKT | -10.55% | $57.62M | 0.2% | |
KBWB | -9.71% | $4.78B | 0.35% | |
DBMF | -9.38% | $1.18B | 0.85% | |
JETS | -8.92% | $815.01M | 0.6% | |
IAT | -8.71% | $625.74M | 0.4% | |
SOXQ | -7.84% | $508.55M | 0.19% | |
KRE | -7.71% | $3.46B | 0.35% | |
FTXL | -7.68% | $297.32M | 0.6% | |
BOXX | -7.61% | $7.18B | 0.19% | |
SMH | -7.48% | $26.93B | 0.35% | |
BLCN | -7.44% | $49.36M | 0.68% |
BSMR - Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF and BSMW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSMR | Weight in BSMW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 0.01% | $42.63B | 0.15% | |
ONLN | 0.01% | $80.20M | 0.58% | |
GRPM | -0.01% | $470.51M | 0.35% | |
PPLT | -0.01% | $1.68B | 0.6% | |
FFTY | -0.02% | $82.81M | 0.8% | |
QDPL | -0.03% | $1.09B | 0.6% | |
USSG | -0.03% | $573.64M | 0.09% | |
FLOT | 0.03% | $9.09B | 0.15% | |
RECS | 0.04% | $3.22B | 0.15% | |
KRBN | -0.04% | $161.14M | 0.85% | |
SCHK | -0.06% | $4.45B | 0.03% | |
PSC | 0.06% | $790.08M | 0.38% | |
BBUS | -0.07% | $5.23B | 0.02% | |
DFAC | 0.07% | $36.11B | 0.17% | |
XSW | -0.07% | $505.26M | 0.35% | |
IVV | 0.08% | $644.56B | 0.03% | |
DSI | 0.08% | $4.80B | 0.25% | |
PVAL | -0.09% | $3.79B | 0.56% | |
VV | -0.10% | $43.84B | 0.04% | |
SPY | 0.10% | $659.16B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 75.97% | $1.86B | 0.65% | |
TFI | 75.35% | $3.17B | 0.23% | |
FMHI | 74.65% | $740.65M | 0.7% | |
VTEB | 74.48% | $37.72B | 0.03% | |
JMUB | 74.35% | $3.21B | 0.18% | |
MLN | 73.91% | $502.62M | 0.24% | |
ITM | 73.88% | $1.87B | 0.18% | |
MUB | 73.53% | $38.02B | 0.05% | |
TAXF | 73.07% | $472.11M | 0.29% | |
CMF | 71.92% | $3.40B | 0.08% | |
PZA | 71.07% | $2.80B | 0.28% | |
MMIT | 70.75% | $1.05B | 0.3% | |
SCMB | 70.51% | $2.09B | 0.03% | |
DFNM | 70.12% | $1.60B | 0.17% | |
NYF | 69.95% | $879.14M | 0.25% | |
HYMB | 69.41% | $2.63B | 0.35% | |
DFCA | 69.23% | $466.30M | 0.19% | |
BSMW | 69.08% | $111.32M | 0.18% | |
SHM | 68.16% | $3.42B | 0.2% | |
BSSX | 67.73% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -34.35% | $832.70B | +40.80% | 1.77% |
BTU | -32.53% | $1.88B | -30.57% | 2.07% |
FCNCA | -32.29% | $26.80B | -3.39% | 0.37% |
PRK | -29.82% | $2.65B | -7.17% | 2.62% |
DFDV | -29.75% | $218.16M | +1,755.57% | 0.00% |
WBS | -29.07% | $9.78B | +17.15% | 2.07% |
NAT | -28.83% | $590.79M | -25.20% | 10.53% |
KRNT | -28.58% | $933.75M | +31.63% | 0.00% |
RES | -28.19% | $1.05B | -36.14% | 3.40% |
EFSC | -27.69% | $2.05B | +4.75% | 2.08% |
CFR | -27.61% | $8.62B | +14.51% | 2.88% |
FRST | -27.54% | $279.61M | -14.32% | 3.55% |
NE | -27.49% | $4.29B | -42.78% | 7.39% |
INBK | -27.45% | $193.51M | -39.96% | 1.09% |
HWC | -27.42% | $5.16B | +10.09% | 2.84% |
ZION | -27.32% | $8.00B | +4.92% | 3.16% |
CADE | -27.11% | $6.44B | +7.24% | 2.99% |
CIVI | -27.09% | $2.90B | -54.19% | 6.56% |
JXN | -27.03% | $6.14B | -2.37% | 3.51% |
CFG | -26.93% | $21.11B | +14.11% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTA | 0.01% | $373.80M | +36.49% | 0.00% |
RGLD | 0.01% | $10.01B | +10.13% | 1.15% |
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
BRX | -0.02% | $8.13B | +4.28% | 4.31% |
UGI | -0.03% | $7.66B | +44.23% | 4.21% |
CATX | -0.03% | $288.01M | -71.47% | 0.00% |
ANIP | 0.04% | $1.39B | -2.57% | 0.00% |
LION | 0.04% | $1.72B | -17.70% | 0.00% |
KMPR | -0.05% | $3.87B | -5.57% | 2.10% |
TSE | -0.05% | $97.33M | -5.54% | 1.47% |
ETR | 0.05% | $38.46B | +53.99% | 3.95% |
EHTH | 0.06% | $101.59M | -36.91% | 0.00% |
CAAP | -0.07% | $3.24B | +25.00% | 0.00% |
SBDS | -0.08% | $22.44M | -84.14% | 0.00% |
ZH | 0.09% | $338.83M | +28.79% | 0.00% |
PLRX | -0.09% | $93.31M | -89.38% | 0.00% |
LITB | 0.10% | $22.98M | -66.66% | 0.00% |
ZVIA | -0.10% | $209.43M | +249.89% | 0.00% |
MGA | 0.11% | $11.49B | -8.07% | 4.73% |
NGL | -0.11% | $559.74M | -7.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -32.34% | $90.05M | 0.09% | |
DXJ | -31.14% | $3.55B | 0.48% | |
DBJP | -30.73% | $382.90M | 0.45% | |
HEWJ | -29.46% | $363.84M | 0.5% | |
THTA | -27.03% | $36.37M | 0.61% | |
PSCE | -26.66% | $63.45M | 0.29% | |
PXJ | -25.04% | $26.68M | 0.66% | |
KBWB | -24.93% | $4.78B | 0.35% | |
XME | -24.49% | $2.15B | 0.35% | |
IAT | -24.43% | $625.74M | 0.4% | |
FLTR | -23.47% | $2.47B | 0.14% | |
KRE | -23.44% | $3.46B | 0.35% | |
KBE | -22.62% | $1.56B | 0.35% | |
JETS | -22.61% | $815.01M | 0.6% | |
IYG | -22.39% | $1.89B | 0.39% | |
OIH | -22.27% | $1.05B | 0.35% | |
IEZ | -22.26% | $118.56M | 0.4% | |
XES | -22.15% | $158.16M | 0.35% | |
PXE | -22.04% | $71.59M | 0.63% | |
XOP | -22.04% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.38% | $218.16M | +1,755.57% | 0.00% |
STTK | -24.54% | $36.84M | -80.68% | 0.00% |
AGL | -21.86% | $790.65M | -72.28% | 0.00% |
JPM | -20.47% | $832.70B | +40.80% | 1.77% |
ADEA | -19.63% | $1.41B | +10.64% | 1.52% |
SMHI | -19.55% | $136.95M | -63.20% | 0.00% |
FLGT | -19.55% | $532.46M | -26.91% | 0.00% |
MVO | -19.22% | $64.97M | -38.92% | 18.29% |
KOS | -19.17% | $1.05B | -60.22% | 0.00% |
FATE | -17.69% | $130.68M | -78.61% | 0.00% |
PRK | -17.27% | $2.65B | -7.17% | 2.62% |
CCRN | -17.23% | $430.44M | -28.02% | 0.00% |
FCNCA | -16.52% | $26.80B | -3.39% | 0.37% |
CVM | -16.35% | $58.53M | -74.69% | 0.00% |
LPLA | -16.10% | $31.91B | +80.12% | 0.30% |
NAT | -15.87% | $590.79M | -25.20% | 10.53% |
KRNT | -15.61% | $933.75M | +31.63% | 0.00% |
PRTA | -15.60% | $370.33M | -70.45% | 0.00% |
LPG | -15.53% | $1.26B | -19.34% | 0.00% |
GEV | -15.27% | $178.31B | +267.48% | 0.08% |
Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF - BSMR is made up of 1291 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF - BSMW is made up of 761 holdings.
Name | Weight |
---|---|
- | 0.53% |
- | 0.47% |
- | 0.46% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
- | 0.64% |
- | 0.60% |
- | 0.60% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
3 3BXDYL9NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
3 3BWPHF8NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.32% |