HYMBvsBSMQETF Comparison
ETF 1
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
VS
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. HYMB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for BSMQ. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. BSMQ performs better with 1.51% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of HYMB and BSMQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYMB vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYMB BSMQ | -0.95%+0.17% | -4.52%+0.33% | -1.74%+1.51% | -1.07%+2.09% | +14.47%+10.86% | -2.25%+2.61% |
| Flows | HYMB BSMQ | +$349M-$9M | +$920M-$24M | +$1.09B-$42M | +$1.26B-$31M | +$1.99B+$141M | +$2.47B+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB BSMQ | +6.33%+0.65% | +3.93%+0.47% | +4.97%+1.20% | +5.04%+2.01% |
| Max drawdown | HYMB BSMQ | -6.76%-0.38% | -7.46%-0.38% | -7.46%-1.47% | -20.03%-11.16% |
| Max drawdown duration | HYMB BSMQ | 92d44d | 103d44d | 103d68d | 1509d1347d |
Trading data
HYMB | BSMQ | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $23.43 |
| Previous close 10/16/2026 | $23.61 | $23.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYMB | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HYMB | BSMQ | |
|---|---|---|
| Last price | $23.56 | $23.43 |
| 1D performance | -0.21% | -0.21% |
| AuM | $3.81 B | $258.71 M |
| E/R | 0.35% | 0.18% |
Characteristics
HYMB | BSMQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | ICE BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 803 | 641 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | September 13, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
BSMQ
USA
50.89%
Other
49.11%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
BSMQ
Municipal
50.89%
Other
49.11%
Advertisement
Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
BSMQ
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of August 31, 2026
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%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
Frequently asked questions about HYMB and BSMQ
How have the HYMB and BSMQ ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while BSMQ has returned 1.51%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or BSMQ?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to -$42M for BSMQ.
Which ETF is more volatile: HYMB or BSMQ?
Over the past year, HYMB had a volatility of 3.93%, while BSMQ experienced 0.47%.
Which ETF is bigger: HYMB or BSMQ?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while BSMQ manages $258.71 M.
What sectors do the HYMB and BSMQ ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the HYMB ETF and BSMQ ETF?
HYMB top holdings include 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). BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: HYMB or BSMQ?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. BSMQ has 1271 securities and a top 15 weight of 9.37%.
Advertisement
Advertisement
