BSMAvsJHCRETF Comparison
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Invesco BulletShares 2036 Municipal Bond ETF (BSMA) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. BSMA's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Finance, Sovereign and Industrials. BSMA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for JHCR. Run a side-by-side ETF comparison of BSMA and JHCR 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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BSMA vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMA JHCR | +5.05%+2.08% | n/a-0.83% | n/a-1.08% | n/a-0.63% | n/an/a | n/an/a |
| Flows | BSMA JHCR | +$12M+$126M | -+$230M | -+$2.76B | -+$2.77B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMA JHCR | n/a+4.96% | n/a+4.18% | n/an/a | n/an/a |
| Max drawdown | BSMA JHCR | n/a-3.58% | n/a-5.10% | n/an/a | n/an/a |
| Max drawdown duration | BSMA JHCR | n/a66d | n/a243d | n/an/a | n/an/a |
Trading data
BSMA | JHCR | |
Last sale 11/2/2026 at 2:30 PM | $25.58 | $24.53 |
| Previous close 10/30/2026 | $25.51 | $24.47 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 2, 2026
1-year trailing difference
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JHCR
is actively managed and doesn’t replicate an indexBSMA | JHCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BSMA | JHCR | |
|---|---|---|
| Last price | $25.58 | $24.53 |
| 1D performance | +0.25% | +0.27% |
| AuM | $17.85 M | $2.66 B |
| E/R | 0.18% | 0.65% |
Characteristics
BSMA | JHCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | ICE BulletShares Municipal Bond 2036 Index | - |
| N° of holdings | 101 | 225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMA
USA
52.32%
Other
47.68%
JHCR
USA
51.69%
Other
48.31%
Sectors
BSMA
Municipal
52.32%
Other
47.68%
JHCR
Finance
16.48%
Sovereign
15.26%
Other
68.26%
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Diversification
BSMA
Total weight of top 15 holdings out of 15
17.47%
JHCR
Total weight of top 15 holdings out of 15
17.12%
Top 15 holdings
Data as of September 30, 2026
BSMA
City of New York, 4% 1nov2021, USD (2005)
1.45%
Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026)
1.37%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
1.26%
US650010DS70
1.25%
US79467BJS51
1.25%
US73358WJX39
1.25%
US64972JC224
1.15%
University of California, 5% 15may2036, USD (2025)
1.13%
US61371DBT00
1.08%
State of Washington, 5% 1feb2043, USD (2026C)
1.06%
Arizona Transportation Board, 5% 1jul2045, USD (2026)
1.06%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
1.05%
City of Manchester (NH), 5.25% 1jul2056, USD (2026)
1.04%
US70914PF491
1.04%
New York Thruway Authority, 5% 15sep2045, USD (2026A)
1.04%
JHCR
USA, Bonds 5% 15may2056, USD
3.11%
US91282CRG86
1.64%
US91282CRK98
1.26%
USA, Bonds 4% 15nov2042, USD
1.25%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.10%
USA, Bonds 2% 15feb2050, USD
1.09%
USA, Bonds 1.375% 15aug2050, USD
1.08%
US91282CRF04
1.07%
USA, Bonds 5% 15may2046, USD
1.04%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.73%
US91282CRJ26
0.72%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QQLU71
0.64%
Frequently asked questions about BSMA and JHCR
Which ETF is bigger: BSMA or JHCR?
As of October 30, 2026, BSMA holds $17.85 M in assets under management (AUM), while JHCR manages $2.66 B.
What sectors do the BSMA and JHCR ETFs invest in?
BSMA leans toward sectors like Municipal. Meanwhile, JHCR focuses on Finance and Sovereign.
What are the top holdings of the BSMA ETF and JHCR ETF?
BSMA top holdings include City of New York, 4% 1nov2021, USD (2005), Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026) and New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B). JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, US91282CRG86 and US91282CRK98.
Which ETF is more diversified: BSMA or JHCR?
BSMA holds 189 securities with 17.47% of its assets in the top 15. JHCR has 497 securities and a top 15 weight of 17.12%.
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