MYMIvsBSMQETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for BSMQ. MYMI is up 0.03% year-to-date (YTD) with +$2M in YTD flows. BSMQ performs better with 1.51% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of MYMI and BSMQ 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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MYMI vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMI BSMQ | -0.13%+0.17% | -1.16%+0.33% | +0.03%+1.51% | +0.64%+2.09% | n/a+10.86% | n/a+2.61% |
| Flows | MYMI BSMQ | --$9M | +$1M-$24M | +$2M-$42M | +$2M-$31M | -+$141M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI BSMQ | +2.72%+0.65% | +1.62%+0.47% | n/a+1.20% | n/a+2.01% |
| Max drawdown | MYMI BSMQ | -2.88%-0.38% | -2.98%-0.38% | n/a-1.47% | n/a-11.16% |
| Max drawdown duration | MYMI BSMQ | 64d44d | 102d44d | n/a68d | n/a1347d |
Trading data
MYMI | BSMQ | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | $23.48 |
| Previous close 10/15/2026 | $23.99 | $23.49 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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MYMI
is actively managed and doesn’t replicate an indexMYMI | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYMI | BSMQ | |
|---|---|---|
| Last price | $24.00 | $23.48 |
| 1D performance | +0.04% | -0.04% |
| AuM | $14.48 M | $258.71 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMI | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 62 | 641 |
| 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
MYMI
USA
49.73%
Other
50.27%
BSMQ
USA
50.89%
Other
49.11%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
BSMQ
Municipal
50.89%
Other
49.11%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
BSMQ
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of August 31, 2026
MYMI
US97705MT888
3.06%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.18%
US298245MR91
2.17%
US46256QPK66
2.16%
US68607V4W22
2.16%
US050195WC67
2.14%
State of Delaware, 5% 1feb2032, USD (2019A)
2.14%
Weld School District №6, 5% 1dec2032, USD
2.13%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.12%
US181059R735
2.09%
West Virginia, 5% 1sep2029, USD
1.67%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.64%
State of Utah, 5% 1jul2029, USD (2020)
1.61%
US924166KS98
1.59%
US49126PGR55
1.58%
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
Frequently asked questions about MYMI and BSMQ
How have the MYMI and BSMQ ETFs performed in 2026?
As of October 16, 2026, MYMI is up 0.03% year-to-date (YTD), while BSMQ has returned 1.51%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or BSMQ?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to -$42M for BSMQ.
Which ETF is more volatile: MYMI or BSMQ?
Over the past year, MYMI had a volatility of 1.62%, while BSMQ experienced 0.47%.
Which ETF is bigger: MYMI or BSMQ?
As of October 16, 2026, MYMI holds $14.48 M in assets under management (AUM), while BSMQ manages $258.71 M.
What sectors do the MYMI and BSMQ ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the MYMI ETF and BSMQ ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: MYMI or BSMQ?
MYMI holds 111 securities with 30.43% of its assets in the top 15. BSMQ has 1271 securities and a top 15 weight of 9.37%.
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