MYMHvsBSMSETF Comparison
VS
State Street SPDR My2028 Municipal Bond ETF (MYMH) and Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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 BSMS. MYMH is up 1.41% year-to-date (YTD) with +$1M in YTD flows. BSMS performs worse with -0.13% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of MYMH and BSMS 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 BSMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMH BSMS | +0.12%+0.25% | +0.35%+0.02% | +1.41%-0.13% | +3.37%+1.42% | n/a+8.32% | n/a-1.43% |
| Flows | MYMH BSMS | -+$12M | -$1M+$21M | +$1M+$75M | +$2M+$110M | -+$254M | -+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH BSMS | +0.60%+0.97% | +0.78%+1.06% | n/a+2.28% | n/a+2.89% |
| Max drawdown | MYMH BSMS | -0.34%-0.80% | -0.77%-1.50% | n/a-2.98% | n/a-14.36% |
| Max drawdown duration | MYMH BSMS | 37d56d | 94d190d | n/a77d | n/a1805d |
Trading data
MYMH | BSMS | |
Last sale 9/1/2026 at 1:30 PM | $24.41 | $23.30 |
| Previous close 09/01/2026 | $24.47 | $23.30 |
| Consolidated volume 09/01/2026 | ||
| 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 | BSMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MYMH | BSMS | |
|---|---|---|
| Last price | $24.41 | $23.30 |
| 1D performance | -0.27% | -0.00% |
| AuM | $7.35 M | $323.50 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMH | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 35 | 1156 |
| 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%
BSMS
USA
63.86%
Other
36.14%
Sectors
MYMH
Municipal
62.72%
Other
37.28%
BSMS
Municipal
63.86%
Other
36.14%
Advertisement
Diversification
MYMH
Total weight of top 15 holdings out of 15
49.84%
BSMS
Total weight of top 15 holdings out of 15
4.76%
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%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.50%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.49%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.35%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.30%
New Jersey, 5% 1jun2028, USD
0.30%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.29%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.23%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
County of Clark (NV), 5% 1may2048, USD
0.22%
Illinois Toll Highway Authority, 5% 1jan2042, USD
0.22%
Pennsylvania, 3.75% 1mar2039, USD
0.22%
Frequently asked questions about MYMH and BSMS
How have the MYMH and BSMS ETFs performed in 2026?
As of September 1, 2026, MYMH is up 1.41% year-to-date (YTD), while BSMS has lost -0.13%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or BSMS?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$75M for BSMS.
Which ETF is more volatile: MYMH or BSMS?
Over the past year, MYMH had a volatility of 0.78%, while BSMS experienced 1.06%.
Which ETF is bigger: MYMH or BSMS?
As of September 1, 2026, MYMH holds $7.35 M in assets under management (AUM), while BSMS manages $323.50 M.
What sectors do the MYMH and BSMS ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, BSMS focuses on Municipal.
What are the top holdings of the MYMH ETF and BSMS 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. BSMS holds in its top three: Illinois, 5% 1nov2028, USD (2017D), Texas Water Development Board, 5% 15apr2049, USD (2018B) and Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A).
Which ETF is more diversified: MYMH or BSMS?
MYMH holds 65 securities with 49.84% of its assets in the top 15. BSMS has 2245 securities and a top 15 weight of 4.76%.
Advertisement
Advertisement
