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 down -0.49% year-to-date (YTD) with +$27M in YTD flows. BSMQ performs better with 1.51% YTD performance, and -$42M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM BSMQ | -0.08%+0.17% | -1.98%+0.33% | -0.49%+1.51% | n/a+2.09% | n/a+10.86% | n/a+2.61% |
| Flows | NYM BSMQ | -$73K-$9M | +$21M-$24M | +$27M-$42M | --$31M | -+$141M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM BSMQ | +3.30%+0.65% | n/a+0.47% | n/a+1.20% | n/a+2.01% |
| Max drawdown | NYM BSMQ | -3.71%-0.38% | n/a-0.38% | n/a-1.47% | n/a-11.16% |
| Max drawdown duration | NYM BSMQ | 92d44d | n/a44d | n/a68d | n/a1347d |
Trading data
NYM | BSMQ | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $23.43 |
| Previous close 10/16/2026 | $24.31 | $23.48 |
| 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 20, 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 10/19/2026 at 1:30 PM
Live
Closed
NYM | BSMQ | |
|---|---|---|
| Last price | $24.30 | $23.43 |
| 1D performance | -0.02% | -0.21% |
| AuM | $1.29 B | $258.71 M |
| E/R | 0.27% | 0.18% |
Characteristics
NYM | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 167 | 641 |
| 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
51.06%
Other
48.94%
BSMQ
USA
50.89%
Other
49.11%
Sectors
NYM
Municipal
51.06%
Other
48.94%
BSMQ
Municipal
50.89%
Other
49.11%
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Diversification
NYM
Total weight of top 15 holdings out of 15
21%
BSMQ
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of August 31, 2026
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
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)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
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
1.08%
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
1.44%
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 NYM and BSMQ
How have the NYM and BSMQ ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% 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: NYM or BSMQ?
Year-to-date, the NYM ETF saw +$27M in flows, compared to -$42M for BSMQ.
Which ETF is bigger: NYM or BSMQ?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while BSMQ manages $258.71 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 US692160VQ47. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: NYM or BSMQ?
NYM holds 405 securities with 21% of its assets in the top 15. BSMQ has 1271 securities and a top 15 weight of 9.37%.
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