MYMJvsBSMWETF Comparison
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State Street SPDR My2030 Municipal Bond ETF (MYMJ) and Invesco BulletShares 2032 Municipal Bond ETF (BSMW) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMJ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for BSMW. MYMJ is down -0.26% year-to-date (YTD) with +$4M in YTD flows. BSMW performs worse with -2.1% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of MYMJ and BSMW 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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MYMJ vs BSMW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMJ BSMW | -0.00%-0.09% | -1.28%-3.05% | -0.26%-2.10% | +0.45%-1.51% | n/a+10.84% | n/an/a |
| Flows | MYMJ BSMW | +$1M+$17M | +$1M+$27M | +$4M+$89M | +$4M+$112M | -+$207M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ BSMW | +2.79%+4.97% | +1.70%+3.12% | n/a+4.15% | n/an/a |
| Max drawdown | MYMJ BSMW | -2.92%-5.60% | -3.27%-6.62% | n/a-6.62% | n/an/a |
| Max drawdown duration | MYMJ BSMW | 64d92d | 229d229d | n/a229d | n/an/a |
Trading data
MYMJ | BSMW | |
Last sale 10/19/2026 at 1:30 PM | $24.08 | $23.96 |
| Previous close 10/16/2026 | $24.08 | $24.03 |
| 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 October 19, 2026
1-year trailing difference
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MYMJ
is actively managed and doesn’t replicate an indexMYMJ | BSMW | |
|---|---|---|
| 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
MYMJ | BSMW | |
|---|---|---|
| Last price | $24.08 | $23.96 |
| 1D performance | -0.04% | -0.29% |
| AuM | $13.32 M | $227.69 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMJ | BSMW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2032 Index |
| N° of holdings | 38 | 629 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 1, 2023 |
| ESG | No | No |
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Exposure
Countries
MYMJ
USA
40.62%
Other
59.38%
BSMW
USA
40.37%
Other
59.63%
Sectors
MYMJ
Municipal
40.62%
Other
59.38%
BSMW
Municipal
40.37%
Other
59.63%
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Diversification
MYMJ
Total weight of top 15 holdings out of 15
35.15%
BSMW
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.82%
City of New York, FRN 1feb1996, USD
2.62%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.55%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.47%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.29%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.17%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.03%
US2077583D38
1.97%
US283735AT50
1.97%
BSMW
University of California Medical Center, 5% 15may2047, USD (2022)
0.51%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)
0.49%
US46246SAU96
0.42%
University of California, 5% 15may2032, USD (2022)
0.41%
University of California, 5% 15may2052, USD (2022)
0.38%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.35%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.31%
New Jersey, 4% 1jun2032, USD
0.30%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2051, USD (2022D)
0.29%
US13063DT817
0.29%
US89602HEY99
0.28%
US01728VWU06
0.28%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.28%
New York Municipal Water Finance Authority, 5% 15jun2047, USD
0.28%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.28%
Frequently asked questions about MYMJ and BSMW
How have the MYMJ and BSMW ETFs performed in 2026?
As of October 16, 2026, MYMJ is down -0.26% year-to-date (YTD), while BSMW has lost -2.1%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or BSMW?
Year-to-date, the MYMJ ETF saw +$4M in flows, compared to +$89M for BSMW.
Which ETF is more volatile: MYMJ or BSMW?
Over the past year, MYMJ had a volatility of 1.7%, while BSMW experienced 3.12%.
Which ETF is bigger: MYMJ or BSMW?
As of October 16, 2026, MYMJ holds $13.32 M in assets under management (AUM), while BSMW manages $227.69 M.
What sectors do the MYMJ and BSMW ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, BSMW focuses on Municipal.
What are the top holdings of the MYMJ ETF and BSMW ETF?
MYMJ top holdings include Los Angeles Department of Water and Power, 5% 1jul2030, USD, City of New York, FRN 1feb1996, USD and New York Transportation Development Corp., 5% 1dec2037, USD (2020C). BSMW holds in its top three: University of California Medical Center, 5% 15may2047, USD (2022), New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) and US46246SAU96.
Which ETF is more diversified: MYMJ or BSMW?
MYMJ holds 93 securities with 35.15% of its assets in the top 15. BSMW has 1912 securities and a top 15 weight of 5.14%.
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