BSMRvsMYMHETF Comparison
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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) and State Street SPDR My2028 Municipal Bond ETF (MYMH) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for MYMH. BSMR is down -0.53% year-to-date (YTD) with +$68M in YTD flows. MYMH performs better with 0.94% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMR and MYMH 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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BSMR vs MYMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR MYMH | +0.04%-0.04% | -0.74%-0.45% | -0.53%+0.94% | +0.03%+1.55% | +9.38%n/a | +0.37%n/a |
| Flows | BSMR MYMH | +$9M- | +$26M- | +$68M+$1M | +$92M+$1M | +$276M- | +$353M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR MYMH | +1.84%+1.77% | +1.14%+1.06% | +1.81%n/a | +2.37%n/a |
| Max drawdown | BSMR MYMH | -1.83%-1.70% | -2.18%-1.70% | -2.18%n/a | -12.04%n/a |
| Max drawdown duration | BSMR MYMH | 92d52d | 236d52d | 236dn/a | 1440dn/a |
Trading data
BSMR | MYMH | |
Last sale 10/16/2026 at 1:30 PM | $23.40 | $24.40 |
| Previous close 10/15/2026 | $23.33 | $24.48 |
| 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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MYMH
is actively managed and doesn’t replicate an indexBSMR | MYMH | |
|---|---|---|
| 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
BSMR | MYMH | |
|---|---|---|
| Last price | $23.40 | $24.40 |
| 1D performance | +0.30% | -0.33% |
| AuM | $367.21 M | $7.30 M |
| E/R | 0.18% | 0.2% |
Characteristics
BSMR | MYMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2027 Index | - |
| N° of holdings | 1347 | 35 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMR
USA
63.19%
Other
36.81%
MYMH
USA
62.64%
Other
37.36%
Sectors
BSMR
Municipal
63.19%
Other
36.81%
MYMH
Municipal
62.64%
Other
37.36%
Diversification
BSMR
Total weight of top 15 holdings out of 15
4.06%
MYMH
Total weight of top 15 holdings out of 15
49.79%
Top 15 holdings
Data as of August 31, 2026
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
MYMH
West Virginia, 5% 1sep2028, USD
6.66%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.11%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.86%
Kentucky, 5% 1nov2028, USD
3.74%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.09%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.08%
US199492H366
2.81%
US54811BSA07
2.79%
San Mateo Community College District, 5% 1sep2045, USD
2.78%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.70%
US59333AMT50
2.63%
US399064FR03
2.47%
Frequently asked questions about BSMR and MYMH
How have the BSMR and MYMH ETFs performed in 2026?
As of October 16, 2026, BSMR is down -0.53% year-to-date (YTD), while MYMH has returned 0.94%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: BSMR or MYMH?
Year-to-date, the BSMR ETF saw +$68M in flows, compared to +$1M for MYMH.
Which ETF is more volatile: BSMR or MYMH?
Over the past year, BSMR had a volatility of 1.14%, while MYMH experienced 1.06%.
Which ETF is bigger: BSMR or MYMH?
As of October 16, 2026, BSMR holds $367.21 M in assets under management (AUM), while MYMH manages $7.30 M.
What sectors do the BSMR and MYMH ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the BSMR ETF and MYMH ETF?
BSMR top holdings include Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD. MYMH holds in its top three: West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.
Which ETF is more diversified: BSMR or MYMH?
BSMR holds 2631 securities with 4.06% of its assets in the top 15. MYMH has 67 securities and a top 15 weight of 49.79%.
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