BSMQvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) 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. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for HYMB. BSMQ is up 1.51% year-to-date (YTD) with -$42M in YTD flows. HYMB performs worse with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of BSMQ 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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BSMQ vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ HYMB | +0.17%-0.95% | +0.33%-4.52% | +1.51%-1.74% | +2.09%-1.07% | +10.86%+14.47% | +2.61%-2.25% |
| Flows | BSMQ HYMB | -$9M+$349M | -$24M+$920M | -$42M+$1.09B | -$31M+$1.26B | +$141M+$1.99B | +$235M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ HYMB | +0.65%+6.33% | +0.47%+3.93% | +1.20%+4.97% | +2.01%+5.04% |
| Max drawdown | BSMQ HYMB | -0.38%-6.76% | -0.38%-7.46% | -1.47%-7.46% | -11.16%-20.03% |
| Max drawdown duration | BSMQ HYMB | 44d92d | 44d103d | 68d103d | 1347d1509d |
Trading data
BSMQ | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $23.48 | $23.61 |
| Previous close 10/15/2026 | $23.49 | $23.66 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BSMQ | 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 10/16/2026 at 1:30 PM
Live
Closed
BSMQ | HYMB | |
|---|---|---|
| Last price | $23.48 | $23.61 |
| 1D performance | -0.04% | -0.21% |
| AuM | $258.71 M | $3.81 B |
| E/R | 0.18% | 0.35% |
Characteristics
BSMQ | HYMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 641 | 803 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
HYMB
USA
52.86%
Other
47.14%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
US167505ZF68
0.30%
US472682ZN67
0.28%
Frequently asked questions about BSMQ and HYMB
How have the BSMQ and HYMB ETFs performed in 2026?
As of October 16, 2026, BSMQ is up 1.51% year-to-date (YTD), while HYMB has lost -1.74%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or HYMB?
Year-to-date, the BSMQ ETF saw -$42M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: BSMQ or HYMB?
Over the past year, BSMQ had a volatility of 0.47%, while HYMB experienced 3.93%.
Which ETF is bigger: BSMQ or HYMB?
As of October 16, 2026, BSMQ holds $258.71 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the BSMQ and HYMB ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the BSMQ ETF and HYMB ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. 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: BSMQ or HYMB?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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