BSMYvsMBNDETF Comparison
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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and State Street SPDR Nuveen Municipal Bond ETF (MBND) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for MBND. BSMY is down -3.63% year-to-date (YTD) with +$67M in YTD flows. MBND performs better with -3.02% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BSMY and MBND 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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BSMY vs MBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMY MBND | -1.26%-1.39% | -5.00%-3.95% | -3.63%-3.02% | -2.44%-2.09% | n/a+9.76% | n/a-0.68% |
| Flows | BSMY MBND | +$14M- | +$21M- | +$67M- | +$89M-$1M | --$18M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY MBND | +5.62%+4.58% | +3.68%+2.92% | n/a+3.64% | n/a+3.47% |
| Max drawdown | BSMY MBND | -7.04%-5.66% | -7.85%-6.30% | n/a-6.30% | n/a-13.12% |
| Max drawdown duration | BSMY MBND | 92d92d | 227d227d | n/a227d | n/a1363d |
Trading data
BSMY | MBND | |
Last sale 10/14/2026 at 7:19 PM | $22.99 | $25.98 |
| Previous close 10/14/2026 | $23.07 | $25.82 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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MBND
is actively managed and doesn’t replicate an indexBSMY | MBND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:19 PM
Live
Closed
BSMY | MBND | |
|---|---|---|
| Last price | $22.99 | $25.98 |
| 1D performance | -0.32% | +0.62% |
| AuM | $151.78 M | $26.01 M |
| E/R | 0.18% | 0.4% |
Characteristics
BSMY | MBND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
MBND
USA
27.73%
Other
72.27%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
MBND
Municipal
27.73%
Other
72.27%
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Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
MBND
Total weight of top 15 holdings out of 15
36.73%
Top 15 holdings
Data as of August 31, 2026
BSMY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Massachusetts, 5% 1jan2054, USD (2024)
0.44%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.40%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.40%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.35%
US64972JGW27
0.31%
US89602HHH30
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
MBND
US040664NJ98
2.94%
US91756SAR40
2.84%
New Mexico, 4% 1aug2039, USD (2017A)
2.74%
US64971PKD68
2.72%
US797661G828
2.58%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
2.51%
US896032AK58
2.45%
US649451KJ96
2.41%
US56035DGB29
2.39%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E)
2.34%
US346843PW94
2.30%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B)
2.25%
US679111E426
2.17%
US677561KM32
2.08%
US594712ZR50
2.01%
Frequently asked questions about BSMY and MBND
How have the BSMY and MBND ETFs performed in 2026?
As of October 14, 2026, BSMY is down -3.63% year-to-date (YTD), while MBND has lost -3.02%. That puts MBND better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or MBND?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to - for MBND.
Which ETF is more volatile: BSMY or MBND?
Over the past year, BSMY had a volatility of 3.68%, while MBND experienced 2.92%.
Which ETF is bigger: BSMY or MBND?
As of October 14, 2026, BSMY holds $151.78 M in assets under management (AUM), while MBND manages $26.01 M.
What sectors do the BSMY and MBND ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, MBND focuses on Municipal.
What are the top holdings of the BSMY ETF and MBND ETF?
BSMY top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). MBND holds in its top three: US040664NJ98, US91756SAR40 and New Mexico, 4% 1aug2039, USD (2017A).
Which ETF is more diversified: BSMY or MBND?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. MBND has 72 securities and a top 15 weight of 36.73%.
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