BSMAvsNYMETF Comparison
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Invesco BulletShares 2036 Municipal Bond ETF (BSMA) and AB New York Intermediate Municipal ETF (NYM) 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 0.27% for NYM. Run a side-by-side ETF comparison of BSMA and NYM 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 NYM 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 NYM | +5.05%+2.88% | n/a-0.47% | n/a+0.57% | n/an/a | n/an/a | n/an/a |
| Flows | BSMA NYM | +$12M-$5M | -+$10M | -+$20M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMA NYM | n/a+3.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BSMA NYM | n/a-3.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BSMA NYM | n/a77d | n/an/a | n/an/a | n/an/a |
Trading data
BSMA | NYM | |
Last sale 11/2/2026 at 2:30 PM | $25.58 | $24.56 |
| Previous close 10/30/2026 | $25.51 | $24.62 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 2, 2026
1-year trailing difference
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NYM
is actively managed and doesn’t replicate an indexBSMA | NYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BSMA | NYM | |
|---|---|---|
| Last price | $25.58 | $24.56 |
| 1D performance | +0.25% | -0.24% |
| AuM | $17.85 M | $1.29 B |
| E/R | 0.18% | 0.27% |
Characteristics
BSMA | NYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AllianceBernstein |
| Benchmark | ICE BulletShares Municipal Bond 2036 Index | - |
| N° of holdings | 101 | 168 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMA
USA
52.32%
Other
47.68%
NYM
USA
52.18%
Other
47.82%
Sectors
BSMA
Municipal
52.32%
Other
47.68%
NYM
Municipal
52.18%
Other
47.82%
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Diversification
BSMA
Total weight of top 15 holdings out of 15
17.47%
NYM
Total weight of top 15 holdings out of 15
21.06%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.42%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.84%
US649519DG72
1.66%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
City of New York, 5% 1aug2013, USD
1.32%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.28%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.17%
US64972GF660
1.12%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.11%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.07%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.93%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.90%
Frequently asked questions about BSMA and NYM
Which ETF is bigger: BSMA or NYM?
As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while NYM manages $1.29 B.
What sectors do the BSMA and NYM ETFs invest in?
BSMA leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the BSMA ETF and NYM 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). NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47.
Which ETF is more diversified: BSMA or NYM?
BSMA holds 189 securities with 17.47% of its assets in the top 15. NYM has 406 securities and a top 15 weight of 21.06%.
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