NYMvsBSMQETF Comparison
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AB New York Intermediate Municipal ETF (NYM) 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. NYM is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.18% for BSMQ. NYM is up 0.49% year-to-date (YTD) with +$27M in YTD flows. BSMQ performs better with 1.38% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of NYM 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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NYM vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM BSMQ | -0.39%+0.17% | -0.96%+0.48% | +0.49%+1.38% | n/a+2.35% | n/a+9.46% | n/a+1.84% |
| Flows | NYM BSMQ | +$19M-$2M | +$21M-$24M | +$27M-$33M | --$19M | -+$153M | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM BSMQ | +1.62%+0.29% | n/a+0.38% | n/a+1.29% | n/a+2.02% |
| Max drawdown | NYM BSMQ | -1.36%-0.09% | n/a-0.27% | n/a-1.80% | n/a-11.42% |
| Max drawdown duration | NYM BSMQ | 58d7d | n/a25d | n/a70d | n/a1514d |
Trading data
NYM | BSMQ | |
Last sale 9/4/2026 at 1:30 PM | $24.60 | $23.49 |
| Previous close 09/03/2026 | $24.54 | $23.49 |
| Consolidated volume 09/03/2026 | ||
| 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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NYM
is actively managed and doesn’t replicate an indexNYM | 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 9/4/2026 at 1:30 PM
Live
Closed
NYM | BSMQ | |
|---|---|---|
| Last price | $24.60 | $23.49 |
| 1D performance | +0.24% | +0.00% |
| AuM | $1.30 B | $268.37 M |
| E/R | 0.27% | 0.18% |
Characteristics
NYM | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 174 | 799 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
54.27%
Other
45.73%
BSMQ
USA
55.76%
Other
44.24%
Sectors
NYM
Municipal
54.27%
Other
45.73%
BSMQ
Municipal
55.76%
Other
44.24%
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Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
BSMQ
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.42%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.96%
US649519DG72
1.65%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.39%
Oyster Bay, 4% 21aug2026, USD (2025)
1.38%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.35%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.07%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
Frequently asked questions about NYM and BSMQ
How have the NYM and BSMQ ETFs performed in 2026?
As of September 2, 2026, NYM is up 0.49% year-to-date (YTD), while BSMQ has returned 1.38%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or BSMQ?
Year-to-date, the NYM ETF saw +$27M in flows, compared to -$33M for BSMQ.
Which ETF is bigger: NYM or BSMQ?
As of September 2, 2026, NYM holds $1.30 B in assets under management (AUM), while BSMQ manages $268.37 M.
What sectors do the NYM and BSMQ ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the NYM ETF and BSMQ ETF?
NYM top holdings include New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017).
Which ETF is more diversified: NYM or BSMQ?
NYM holds 408 securities with 20.54% of its assets in the top 15. BSMQ has 1576 securities and a top 15 weight of 8.97%.
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