MYMHvsBSMTETF Comparison
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State Street SPDR My2028 Municipal Bond ETF (MYMH) and Invesco BulletShares 2029 Municipal Bond ETF (BSMT) 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 BSMT. MYMH is up 1.39% year-to-date (YTD) with +$1M in YTD flows. BSMT performs worse with -1.08% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of MYMH and BSMT 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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MYMH vs BSMT 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 BSMT | +0.10%-0.35% | +0.27%-0.87% | +1.39%-1.08% | +3.35%+0.82% | n/a+7.49% | n/a-3.90% |
| Flows | MYMH BSMT | -+$11M | -$1M+$23M | +$1M+$60M | +$2M+$92M | -+$246M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH BSMT | +0.59%+1.41% | +0.77%+1.44% | n/a+2.81% | n/a+3.39% |
| Max drawdown | MYMH BSMT | -0.34%-1.20% | -0.77%-2.19% | n/a-3.52% | n/a-16.14% |
| Max drawdown duration | MYMH BSMT | 37d58d | 94d192d | n/a156d | n/a1703d |
Trading data
MYMH | BSMT | |
Last sale 9/2/2026 at 7:50 PM | $24.52 | $22.82 |
| Previous close 09/02/2026 | $24.41 | $22.83 |
| 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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MYMH
is actively managed and doesn’t replicate an indexMYMH | BSMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:50 PM
Live
Closed
MYMH | BSMT | |
|---|---|---|
| Last price | $24.52 | $22.82 |
| 1D performance | +0.47% | -0.08% |
| AuM | $7.35 M | $291.69 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMH | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 35 | 1061 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
MYMH
USA
62.72%
Other
37.28%
BSMT
USA
64.48%
Other
35.52%
Sectors
MYMH
Municipal
62.72%
Other
37.28%
BSMT
Municipal
64.48%
Other
35.52%
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Diversification
MYMH
Total weight of top 15 holdings out of 15
49.84%
BSMT
Total weight of top 15 holdings out of 15
5.22%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
Frequently asked questions about MYMH and BSMT
How have the MYMH and BSMT ETFs performed in 2026?
As of September 2, 2026, MYMH is up 1.39% year-to-date (YTD), while BSMT has lost -1.08%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or BSMT?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$60M for BSMT.
Which ETF is more volatile: MYMH or BSMT?
Over the past year, MYMH had a volatility of 0.77%, while BSMT experienced 1.44%.
Which ETF is bigger: MYMH or BSMT?
As of September 2, 2026, MYMH holds $7.35 M in assets under management (AUM), while BSMT manages $291.69 M.
What sectors do the MYMH and BSMT ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the MYMH ETF and BSMT 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. BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42.
Which ETF is more diversified: MYMH or BSMT?
MYMH holds 65 securities with 49.84% of its assets in the top 15. BSMT has 1917 securities and a top 15 weight of 5.22%.
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