BSMVvsHYMBETF 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 2031 Municipal Bond ETF (BSMV) 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. BSMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for HYMB. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. HYMB performs better with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of BSMV 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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BSMV 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. | BSMV HYMB | -0.04%-0.95% | -2.42%-4.52% | -2.01%-1.74% | -1.47%-1.07% | +10.53%+14.47% | -5.74%-2.25% |
| Flows | BSMV HYMB | +$12M+$349M | +$22M+$920M | +$52M+$1.09B | +$81M+$1.26B | +$179M+$1.99B | +$207M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV HYMB | +4.61%+6.33% | +2.82%+3.93% | +3.76%+4.97% | +4.61%+5.04% |
| Max drawdown | BSMV HYMB | -5.01%-6.76% | -6.31%-7.46% | -6.31%-7.46% | -20.33%-20.03% |
| Max drawdown duration | BSMV HYMB | 64d92d | 229d103d | 229d103d | 1753d1509d |
Trading data
BSMV | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $20.22 | $23.61 |
| Previous close 10/15/2026 | $20.20 | $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 18, 2026
1-year trailing difference
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BSMV | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMV | HYMB | |
|---|---|---|
| Last price | $20.22 | $23.61 |
| 1D performance | +0.10% | -0.21% |
| AuM | $204.17 M | $3.81 B |
| E/R | 0.18% | 0.35% |
Characteristics
BSMV | HYMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 671 | 803 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
HYMB
USA
52.86%
Other
47.14%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
HYMB
Municipal
52.86%
Other
47.14%
Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.65%
New Jersey, 4% 1jun2031, USD
0.60%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.60%
University of California, 5% 15may2046, USD
0.33%
US13032UE388
0.32%
California, 4% 1oct2041, USD
0.32%
California, 5% 1sep2041, USD
0.31%
New York Dormitory Authority, 5% 15aug2002, USD
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
US13063DM705
0.29%
US45884AC273
0.29%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.29%
US646140JN47
0.29%
Maryland, 5% 1mar2034, USD
0.28%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.26%
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 BSMV and HYMB
How have the BSMV and HYMB ETFs performed in 2026?
As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while HYMB has lost -1.74%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: BSMV or HYMB?
Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: BSMV or HYMB?
Over the past year, BSMV had a volatility of 2.82%, while HYMB experienced 3.93%.
Which ETF is bigger: BSMV or HYMB?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the BSMV and HYMB ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the BSMV ETF and HYMB ETF?
BSMV top holdings include Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD. 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: BSMV or HYMB?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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