MYMJvsBSMZETF Comparison
VS
State Street SPDR My2030 Municipal Bond ETF (MYMJ) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) 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 BSMZ. MYMJ is up 0.52% year-to-date (YTD) with +$2M in YTD flows. BSMZ performs worse with -1.23% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of MYMJ and BSMZ 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
MYMJ vs BSMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMJ BSMZ | -0.13%-1.32% | -0.44%-2.77% | +0.52%-1.23% | +3.15%n/a | n/an/a | n/an/a |
| Flows | MYMJ BSMZ | -+$10M | -+$18M | +$2M+$40M | +$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ BSMZ | +1.18%+3.24% | +1.26%n/a | n/an/a | n/an/a |
| Max drawdown | MYMJ BSMZ | -0.87%-3.57% | -1.51%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYMJ BSMZ | 58d58d | 185dn/a | n/an/a | n/an/a |
Trading data
MYMJ | BSMZ | |
Last sale 9/3/2026 at 1:30 PM | $24.57 | $24.50 |
| Previous close 09/02/2026 | $24.50 | $24.53 |
| 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
MYMJ
is actively managed and doesn’t replicate an indexMYMJ | BSMZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYMJ | BSMZ | |
|---|---|---|
| Last price | $24.57 | $24.50 |
| 1D performance | +0.29% | -0.11% |
| AuM | $12.24 M | $63.63 M |
| E/R | 0.2% | 0.18% |
Characteristics
MYMJ | BSMZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2035 Index |
| N° of holdings | 39 | 417 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
MYMJ
USA
40.19%
Other
59.81%
BSMZ
USA
41.76%
Other
58.24%
Sectors
MYMJ
Municipal
40.19%
Other
59.81%
BSMZ
Municipal
41.76%
Other
58.24%
Diversification
MYMJ
Total weight of top 15 holdings out of 15
34.71%
BSMZ
Total weight of top 15 holdings out of 15
7.75%
Top 15 holdings
Data as of July 31, 2026
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.81%
City of New York, FRN 1feb1996, USD
2.61%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.56%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.28%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.18%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.04%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.04%
US2077583D38
1.97%
US283735AT50
1.97%
BSMZ
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.84%
New York Thruway Authority, 5% 15mar2055, USD (2025B)
0.55%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)
0.55%
California, 5% 1aug2043, USD
0.53%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.53%
City of New York, 5.25% 1feb2050, USD (2025)
0.53%
Minnesota, 5% 1aug2037, USD (2025A)
0.52%
US60637AYQ92
0.51%
US662903J879
0.50%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025)
0.48%
US803301DZ09
0.47%
California, 5% 1mar2055, USD
0.46%
Omaha Public Facilities Corp., 5% 15apr2050, USD (2025C)
0.46%
New York Transitional Finance Authority, 5.5% 1may2050, USD (2026)
0.43%
Texas Water Development Board, 5% 15oct2042, USD (2025)
0.42%
Frequently asked questions about MYMJ and BSMZ
How have the MYMJ and BSMZ ETFs performed in 2026?
As of September 2, 2026, MYMJ is up 0.52% year-to-date (YTD), while BSMZ has lost -1.23%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or BSMZ?
Year-to-date, the MYMJ ETF saw +$2M in flows, compared to +$40M for BSMZ.
Which ETF is bigger: MYMJ or BSMZ?
As of September 2, 2026, MYMJ holds $12.24 M in assets under management (AUM), while BSMZ manages $63.63 M.
What sectors do the MYMJ and BSMZ ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, BSMZ focuses on Municipal.
What are the top holdings of the MYMJ ETF and BSMZ 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). BSMZ holds in its top three: New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), New York Thruway Authority, 5% 15mar2055, USD (2025B) and Massachusetts School Building Authority, 5% 15feb2055, USD (2025).
Which ETF is more diversified: MYMJ or BSMZ?
MYMJ holds 94 securities with 34.71% of its assets in the top 15. BSMZ has 1381 securities and a top 15 weight of 7.75%.
Advertisement
Advertisement
