BSMAvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.25%
Invesco BulletShares 2036 Municipal Bond ETF (BSMA) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for HYMB. Run a side-by-side ETF comparison of BSMA and HYMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSMA vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMA HYMB | +5.05%+3.33% | n/a-1.77% | n/a+0.03% | n/a+0.45% | n/a+19.05% | n/a-0.44% |
| Flows | BSMA HYMB | +$12M+$103M | -+$787M | -+$1.06B | -+$1.18B | -+$1.96B | -+$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMA HYMB | n/a+6.43% | n/a+4.05% | n/a+4.96% | n/a+5.06% |
| Max drawdown | BSMA HYMB | n/a-6.57% | n/a-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | BSMA HYMB | n/a78d | n/a117d | n/a117d | n/a1509d |
Trading data
BSMA | HYMB | |
Last sale 10/30/2026 at 1:30 PM | $25.51 | $24.05 |
| Previous close 10/29/2026 | $25.46 | $23.89 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 1, 2026
1-year trailing difference
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BSMA | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BSMA | HYMB | |
|---|---|---|
| Last price | $25.51 | $24.05 |
| 1D performance | +0.20% | +0.67% |
| AuM | $17.85 M | $3.85 B |
| E/R | 0.18% | 0.35% |
Characteristics
BSMA | HYMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares Municipal Bond 2036 Index | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 101 | 805 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
BSMA
USA
52.32%
Other
47.68%
HYMB
USA
50.71%
Other
49.29%
Sectors
BSMA
Municipal
52.32%
Other
47.68%
HYMB
Municipal
50.71%
Other
49.29%
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Diversification
BSMA
Total weight of top 15 holdings out of 15
17.47%
HYMB
Total weight of top 15 holdings out of 15
9.51%
Top 15 holdings
Data as of September 30, 2026
BSMA
City of New York, 4% 1nov2021, USD (2005)
1.45%
Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026)
1.37%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
1.26%
US650010DS70
1.25%
US79467BJS51
1.25%
US73358WJX39
1.25%
US64972JC224
1.15%
University of California, 5% 15may2036, USD (2025)
1.13%
US61371DBT00
1.08%
State of Washington, 5% 1feb2043, USD (2026C)
1.06%
Arizona Transportation Board, 5% 1jul2045, USD (2026)
1.06%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
1.05%
City of Manchester (NH), 5.25% 1jul2056, USD (2026)
1.04%
US70914PF491
1.04%
New York Thruway Authority, 5% 15sep2045, USD (2026A)
1.04%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.96%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.27%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.15%
Puerto Rico, 4% 1jul2046, USD
0.64%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.55%
New York Liberty Development Corp., 5% 15nov2044, USD
0.51%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.47%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.47%
Puerto Rico, 4% 1jul2041, USD
0.47%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.42%
US084538JH15
0.36%
US13013JCM62
0.34%
US592250EW01
0.31%
US09182TGL52
0.30%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)
0.29%
Frequently asked questions about BSMA and HYMB
Which ETF is bigger: BSMA or HYMB?
As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while HYMB manages $3.85 B.
What sectors do the BSMA and HYMB ETFs invest in?
BSMA leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the BSMA ETF and HYMB ETF?
BSMA top holdings include City of New York, 4% 1nov2021, USD (2005), Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026) and New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B). HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: BSMA or HYMB?
BSMA holds 189 securities with 17.47% of its assets in the top 15. HYMB has 1853 securities and a top 15 weight of 9.51%.
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