MYMHvsBSMRETF Comparison
VS
State Street SPDR My2028 Municipal Bond ETF (MYMH) and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMH is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for BSMR. MYMH is up 1.39% year-to-date (YTD) with +$1M in YTD flows. BSMR performs worse with -0.26% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of MYMH and BSMR 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
MYMH vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMH BSMR | +0.10%-0.16% | +0.27%-0.18% | +1.39%-0.26% | +3.35%+1.00% | n/a+7.86% | n/a-0.12% |
| Flows | MYMH BSMR | -+$12M | -$1M+$16M | +$1M+$57M | +$2M+$90M | -+$266M | -+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH BSMR | +0.59%+0.79% | +0.77%+0.80% | n/a+1.86% | n/a+2.36% |
| Max drawdown | MYMH BSMR | -0.34%-0.51% | -0.77%-1.02% | n/a-2.56% | n/a-12.17% |
| Max drawdown duration | MYMH BSMR | 37d50d | 94d192d | n/a72d | n/a1555d |
Trading data
MYMH | BSMR | |
Last sale 9/2/2026 at 7:50 PM | $24.52 | $23.58 |
| Previous close 09/02/2026 | $24.41 | $23.57 |
| 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
Create an account to view replication metrics
Join for free
MYMH
is actively managed and doesn’t replicate an indexMYMH | BSMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 7:50 PM
Live
Closed
MYMH | BSMR | |
|---|---|---|
| Last price | $24.52 | $23.58 |
| 1D performance | +0.47% | +0.06% |
| AuM | $7.35 M | $357.29 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMH | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 35 | 1293 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 13, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
MYMH
USA
62.72%
Other
37.28%
BSMR
USA
64.54%
Other
35.46%
Sectors
MYMH
Municipal
62.72%
Other
37.28%
BSMR
Municipal
64.54%
Other
35.46%
Diversification
MYMH
Total weight of top 15 holdings out of 15
49.84%
BSMR
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of July 31, 2026
MYMH
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.08%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.07%
US199492H366
2.82%
US54811BSA07
2.80%
San Mateo Community College District, 5% 1sep2045, USD
2.79%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.71%
US59333AMT50
2.63%
US399064FR03
2.48%
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
Frequently asked questions about MYMH and BSMR
How have the MYMH and BSMR ETFs performed in 2026?
As of September 2, 2026, MYMH is up 1.39% year-to-date (YTD), while BSMR has lost -0.26%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or BSMR?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$57M for BSMR.
Which ETF is more volatile: MYMH or BSMR?
Over the past year, MYMH had a volatility of 0.77%, while BSMR experienced 0.8%.
Which ETF is bigger: MYMH or BSMR?
As of September 2, 2026, MYMH holds $7.35 M in assets under management (AUM), while BSMR manages $357.29 M.
What sectors do the MYMH and BSMR ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the MYMH ETF and BSMR ETF?
MYMH top holdings include West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD. BSMR holds in its top three: Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD.
Which ETF is more diversified: MYMH or BSMR?
MYMH holds 65 securities with 49.84% of its assets in the top 15. BSMR has 2495 securities and a top 15 weight of 4.31%.
Advertisement
Advertisement
