HYMBvsBSMVETF 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 2031 Municipal Bond ETF (BSMV) 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 BSMV. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. BSMV performs worse with -2.01% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of HYMB and BSMV 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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HYMB vs BSMV 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 BSMV | -0.95%-0.04% | -4.52%-2.42% | -1.74%-2.01% | -1.07%-1.47% | +14.47%+10.53% | -2.25%-5.74% |
| Flows | HYMB BSMV | +$349M+$12M | +$920M+$22M | +$1.09B+$52M | +$1.26B+$81M | +$1.99B+$179M | +$2.47B+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB BSMV | +6.33%+4.61% | +3.93%+2.82% | +4.97%+3.76% | +5.04%+4.61% |
| Max drawdown | HYMB BSMV | -6.76%-5.01% | -7.46%-6.31% | -7.46%-6.31% | -20.03%-20.33% |
| Max drawdown duration | HYMB BSMV | 92d64d | 103d229d | 103d229d | 1509d1753d |
Trading data
HYMB | BSMV | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $20.18 |
| Previous close 10/16/2026 | $23.61 | $20.22 |
| 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 19, 2026
1-year trailing difference
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HYMB | BSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HYMB | BSMV | |
|---|---|---|
| Last price | $23.56 | $20.18 |
| 1D performance | -0.21% | -0.20% |
| AuM | $3.81 B | $204.17 M |
| E/R | 0.35% | 0.18% |
Characteristics
HYMB | BSMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | ICE BulletShares USD Municipal Bond 2031 Index |
| N° of holdings | 803 | 671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
BSMV
USA
53.32%
Other
46.68%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
BSMV
Municipal
53.32%
Other
46.68%
Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
BSMV
Total weight of top 15 holdings out of 15
5.44%
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%
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%
Frequently asked questions about HYMB and BSMV
How have the HYMB and BSMV ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while BSMV has lost -2.01%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or BSMV?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to +$52M for BSMV.
Which ETF is more volatile: HYMB or BSMV?
Over the past year, HYMB had a volatility of 3.93%, while BSMV experienced 2.82%.
Which ETF is bigger: HYMB or BSMV?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while BSMV manages $204.17 M.
What sectors do the HYMB and BSMV ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the HYMB ETF and BSMV 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). BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD.
Which ETF is more diversified: HYMB or BSMV?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. BSMV has 1534 securities and a top 15 weight of 5.44%.
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