MUNYvsBSMUETF Comparison
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Vanguard New York Tax-Exempt Bond ETF (MUNY) and Invesco BulletShares 2030 Municipal Bond ETF (BSMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MUNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for BSMU. MUNY is down -1.91% year-to-date (YTD) with +$546M in YTD flows. BSMU performs better with -1.4% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of MUNY and BSMU 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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MUNY vs BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNY BSMU | -0.04%-0.11% | -3.31%-2.07% | -1.91%-1.40% | -1.39%-0.82% | n/a+10.72% | n/a-4.08% |
| Flows | MUNY BSMU | +$212M+$4M | +$277M+$22M | +$546M+$66M | +$616M+$103M | -+$230M | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNY BSMU | +5.24%+4.07% | +3.32%+2.45% | n/a+3.35% | n/a+4.17% |
| Max drawdown | MUNY BSMU | -5.85%-4.42% | -6.60%-5.35% | n/a-5.35% | n/a-18.36% |
| Max drawdown duration | MUNY BSMU | 92d64d | 102d229d | n/a229d | n/a1747d |
Trading data
MUNY | BSMU | |
Last sale 10/19/2026 at 1:30 PM | $98.64 | $21.12 |
| Previous close 10/16/2026 | $98.68 | $21.17 |
| 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 September 30, 2026
1-year trailing difference
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MUNY | BSMU | |
|---|---|---|
| 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
MUNY | BSMU | |
|---|---|---|
| Last price | $98.64 | $21.12 |
| 1D performance | -0.04% | -0.23% |
| AuM | $722.39 M | $281.96 M |
| E/R | 0.09% | 0.18% |
Characteristics
MUNY | BSMU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index | ICE BulletShares Municipal Bond 2030 Index |
| N° of holdings | 1835 | 870 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2025 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
MUNY
USA
59.67%
Other
40.33%
BSMU
USA
61.43%
Other
38.57%
Sectors
MUNY
Municipal
59.67%
Other
40.33%
BSMU
Municipal
61.43%
Other
38.57%
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Diversification
MUNY
Total weight of top 15 holdings out of 15
3.51%
BSMU
Total weight of top 15 holdings out of 15
6.08%
Top 15 holdings
Data as of August 31, 2026
MUNY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.31%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.29%
City of New York, FRN 1aug2044, USD
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.27%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.25%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.23%
MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A)
0.22%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.22%
US896035CD29
0.22%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)
0.21%
US896032BB41
0.21%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A)
0.21%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.20%
US89602HEY99
0.20%
New York Power Authority, 4% 15nov2050, USD
0.19%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.61%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.57%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.54%
California, 4% 1mar2036, USD
0.51%
California, 5% 1nov2030, USD
0.42%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.42%
California, 5% 1mar2035, USD
0.39%
US544532QE75
0.38%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.37%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.37%
US89602HFT95
0.34%
US91412HWB58
0.30%
City of New York, 5% 1aug2030, USD
0.30%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.29%
Miracosta Community College District, 4% 1aug2045, USD
0.28%
Frequently asked questions about MUNY and BSMU
How have the MUNY and BSMU ETFs performed in 2026?
As of October 16, 2026, MUNY is down -1.91% year-to-date (YTD), while BSMU has lost -1.4%. That puts BSMU better performer ahead so far this year.
Which ETF is attracting more investor money: MUNY or BSMU?
Year-to-date, the MUNY ETF saw +$546M in flows, compared to +$66M for BSMU.
Which ETF is more volatile: MUNY or BSMU?
Over the past year, MUNY had a volatility of 3.32%, while BSMU experienced 2.45%.
Which ETF is bigger: MUNY or BSMU?
As of October 16, 2026, MUNY holds $722.39 M in assets under management (AUM), while BSMU manages $281.96 M.
What sectors do the MUNY and BSMU ETFs invest in?
MUNY leans toward sectors like Municipal. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the MUNY ETF and BSMU ETF?
MUNY top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and City of New York, FRN 1aug2044, USD. BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: MUNY or BSMU?
MUNY holds 3643 securities with 3.51% of its assets in the top 15. BSMU has 1798 securities and a top 15 weight of 6.08%.
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