BSMTvsMYMHETF Comparison
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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) 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. BSMT is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for MYMH. BSMT is down -2.12% year-to-date (YTD) with +$71M in YTD flows. MYMH performs better with 0.94% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMT 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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BSMT 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. | BSMT MYMH | -0.17%-0.04% | -1.99%-0.45% | -2.12%+0.94% | -1.57%+1.55% | +8.94%n/a | -3.78%n/a |
| Flows | BSMT MYMH | +$11M- | +$25M- | +$71M+$1M | +$90M+$1M | +$255M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT MYMH | +3.24%+1.77% | +2.00%+1.06% | +2.81%n/a | +3.44%n/a |
| Max drawdown | BSMT MYMH | -3.83%-1.70% | -5.02%-1.70% | -5.02%n/a | -16.14%n/a |
| Max drawdown duration | BSMT MYMH | 92d52d | 236d52d | 236dn/a | 1747dn/a |
Trading data
BSMT | MYMH | |
Last sale 10/16/2026 at 1:30 PM | $22.54 | $24.40 |
| Previous close 10/15/2026 | $22.52 | $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 indexBSMT | 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
BSMT | MYMH | |
|---|---|---|
| Last price | $22.54 | $24.40 |
| 1D performance | +0.09% | -0.33% |
| AuM | $299.23 M | $7.30 M |
| E/R | 0.18% | 0.2% |
Characteristics
BSMT | MYMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2029 Index | - |
| N° of holdings | 1088 | 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
BSMT
USA
64%
Other
36%
MYMH
USA
62.64%
Other
37.36%
Sectors
BSMT
Municipal
64%
Other
36%
MYMH
Municipal
62.64%
Other
37.36%
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Diversification
BSMT
Total weight of top 15 holdings out of 15
5.27%
MYMH
Total weight of top 15 holdings out of 15
49.79%
Top 15 holdings
Data as of August 31, 2026
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.51%
US89602HJB42
0.51%
New Jersey, 5% 1jun2029, USD
0.49%
US43233KAG94
0.40%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)
0.39%
US19648FXR09
0.36%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.31%
US544647HL79
0.31%
US13034A5B23
0.31%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.30%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.28%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.28%
US91412HTF00
0.27%
Massachusetts School Building Authority, 5% 15feb2044, USD
0.26%
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 BSMT and MYMH
How have the BSMT and MYMH ETFs performed in 2026?
As of October 16, 2026, BSMT is down -2.12% 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: BSMT or MYMH?
Year-to-date, the BSMT ETF saw +$71M in flows, compared to +$1M for MYMH.
Which ETF is more volatile: BSMT or MYMH?
Over the past year, BSMT had a volatility of 2%, while MYMH experienced 1.06%.
Which ETF is bigger: BSMT or MYMH?
As of October 16, 2026, BSMT holds $299.23 M in assets under management (AUM), while MYMH manages $7.30 M.
What sectors do the BSMT and MYMH ETFs invest in?
BSMT leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the BSMT ETF and MYMH ETF?
BSMT top holdings include Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), US89602HJB42 and New Jersey, 5% 1jun2029, 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: BSMT or MYMH?
BSMT holds 1992 securities with 5.27% of its assets in the top 15. MYMH has 67 securities and a top 15 weight of 49.79%.
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