BSMSvsMYMHETF Comparison
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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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. BSMS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for MYMH. BSMS is down -1.1% year-to-date (YTD) with +$98M in YTD flows. MYMH performs better with 0.94% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMS 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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BSMS 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. | BSMS MYMH | -0.16%-0.04% | -1.24%-0.45% | -1.10%+0.94% | -0.57%+1.55% | +9.50%n/a | -1.27%n/a |
| Flows | BSMS MYMH | +$14M- | +$37M- | +$98M+$1M | +$117M+$1M | +$275M- | +$330M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMS MYMH | +2.60%+1.77% | +1.58%+1.06% | +2.28%n/a | +2.93%n/a |
| Max drawdown | BSMS MYMH | -2.72%-1.70% | -3.43%-1.70% | -3.43%n/a | -14.28%n/a |
| Max drawdown duration | BSMS MYMH | 92d52d | 236d52d | 236dn/a | 1748dn/a |
Trading data
BSMS | MYMH | |
Last sale 10/16/2026 at 1:30 PM | $23.05 | $24.40 |
| Previous close 10/15/2026 | $23.08 | $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 18, 2026
1-year trailing difference
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MYMH
is actively managed and doesn’t replicate an indexBSMS | 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
BSMS | MYMH | |
|---|---|---|
| Last price | $23.05 | $24.40 |
| 1D performance | -0.11% | -0.33% |
| AuM | $342.62 M | $7.30 M |
| E/R | 0.18% | 0.2% |
Characteristics
BSMS | MYMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2028 Index | - |
| N° of holdings | 1194 | 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
BSMS
USA
63.9%
Other
36.1%
MYMH
USA
62.64%
Other
37.36%
Sectors
BSMS
Municipal
63.9%
Other
36.1%
MYMH
Municipal
62.64%
Other
37.36%
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Diversification
BSMS
Total weight of top 15 holdings out of 15
4.82%
MYMH
Total weight of top 15 holdings out of 15
49.79%
Top 15 holdings
Data as of August 31, 2026
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
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 BSMS and MYMH
How have the BSMS and MYMH ETFs performed in 2026?
As of October 16, 2026, BSMS is down -1.1% 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: BSMS or MYMH?
Year-to-date, the BSMS ETF saw +$98M in flows, compared to +$1M for MYMH.
Which ETF is more volatile: BSMS or MYMH?
Over the past year, BSMS had a volatility of 1.58%, while MYMH experienced 1.06%.
Which ETF is bigger: BSMS or MYMH?
As of October 16, 2026, BSMS holds $342.62 M in assets under management (AUM), while MYMH manages $7.30 M.
What sectors do the BSMS and MYMH ETFs invest in?
BSMS leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the BSMS ETF and MYMH ETF?
BSMS top holdings include Illinois, 5% 1nov2028, USD (2017D), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B). 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: BSMS or MYMH?
BSMS holds 2335 securities with 4.82% of its assets in the top 15. MYMH has 67 securities and a top 15 weight of 49.79%.
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