MBNDvsBSMYETF Comparison
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State Street SPDR Nuveen Municipal Bond ETF (MBND) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MBND is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for BSMY. MBND is down -0.7% year-to-date (YTD) with - in YTD flows. BSMY performs worse with -1.24% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of MBND and BSMY 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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MBND vs BSMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBND BSMY | -0.47%-1.10% | -1.56%-2.56% | -0.70%-1.24% | +2.73%+3.99% | +10.28%n/a | +0.74%n/a |
| Flows | MBND BSMY | -- | -+$10M | -+$49M | -$1M+$83M | -$16M- | -$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBND BSMY | +2.29%+2.97% | +2.24%+2.96% | +3.52%n/a | +3.35%n/a |
| Max drawdown | MBND BSMY | -2.00%-3.21% | -2.53%-3.48% | -5.17%n/a | -13.56%n/a |
| Max drawdown duration | MBND BSMY | 58d58d | 185d185d | 190dn/a | 1456dn/a |
Trading data
MBND | BSMY | |
Last sale 9/3/2026 at 1:30 PM | $26.58 | $23.63 |
| Previous close 09/02/2026 | $26.58 | $23.72 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MBND
is actively managed and doesn’t replicate an indexMBND | BSMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MBND | BSMY | |
|---|---|---|
| Last price | $26.58 | $23.63 |
| 1D performance | +0.02% | -0.40% |
| AuM | $26.72 M | $137.13 M |
| E/R | 0.4% | 0.18% |
Characteristics
MBND | BSMY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2034 Index |
| N° of holdings | 23 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
MBND
USA
28.34%
Other
71.66%
BSMY
USA
29.15%
Other
70.85%
Sectors
MBND
Municipal
28.34%
Other
71.66%
BSMY
Municipal
29.15%
Other
70.85%
Diversification
MBND
Total weight of top 15 holdings out of 15
36.72%
BSMY
Total weight of top 15 holdings out of 15
5.67%
Top 15 holdings
Data as of July 31, 2026
MBND
US040664NJ98
2.92%
US91756SAR40
2.83%
US64971PKD68
2.74%
New Mexico, 4% 1aug2039, USD (2017A)
2.73%
US797661G828
2.55%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
2.49%
US896032AK58
2.43%
US649451KJ96
2.42%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E)
2.38%
US56035DGB29
2.37%
US346843PW94
2.33%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B)
2.26%
US679111E426
2.18%
US677561KM32
2.06%
US594712ZR50
2.03%
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
0.32%
US89602HHH30
0.29%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
Frequently asked questions about MBND and BSMY
How have the MBND and BSMY ETFs performed in 2026?
As of September 2, 2026, MBND is down -0.7% year-to-date (YTD), while BSMY has lost -1.24%. That puts MBND better performer ahead so far this year.
Which ETF is attracting more investor money: MBND or BSMY?
Year-to-date, the MBND ETF saw - in flows, compared to +$49M for BSMY.
Which ETF is more volatile: MBND or BSMY?
Over the past year, MBND had a volatility of 2.24%, while BSMY experienced 2.96%.
Which ETF is bigger: MBND or BSMY?
As of September 2, 2026, MBND holds $26.72 M in assets under management (AUM), while BSMY manages $137.13 M.
What sectors do the MBND and BSMY ETFs invest in?
MBND leans toward sectors like Municipal. Meanwhile, BSMY focuses on Municipal.
What are the top holdings of the MBND ETF and BSMY ETF?
MBND top holdings include US040664NJ98, US91756SAR40 and US64971PKD68. BSMY holds in its top three: 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).
Which ETF is more diversified: MBND or BSMY?
MBND holds 73 securities with 36.72% of its assets in the top 15. BSMY has 1970 securities and a top 15 weight of 5.67%.
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