BSMQvsJTNYETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. BSMQ's top 1 sector exposures are Municipal. In contrast, JTNY's top sector exposures are Municipal and Sovereign. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of BSMQ and JTNY 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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BSMQ vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ JTNY | +0.16%-0.50% | +0.32%-3.41% | +1.52%n/a | +2.07%n/a | +11.60%n/a | +2.66%n/a |
| Flows | BSMQ JTNY | -$12M+$2M | -$28M-$3M | -$47M- | -$38M- | +$136M- | +$230M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ JTNY | +0.66%+4.92% | +0.47%n/a | +1.17%n/a | +2.01%n/a |
| Max drawdown | BSMQ JTNY | -0.38%-5.46% | -0.38%n/a | -1.47%n/a | -11.16%n/a |
| Max drawdown duration | BSMQ JTNY | 44d91d | 44dn/a | 68dn/a | 1347dn/a |
Trading data
BSMQ | JTNY | |
Last sale 10/19/2026 at 7:59 PM | $23.43 | $47.67 |
| Previous close 10/19/2026 | $23.48 | $47.62 |
| Consolidated volume 10/19/2026 | ||
| 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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JTNY
is actively managed and doesn’t replicate an indexBSMQ | JTNY | |
|---|---|---|
| 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 7:59 PM
Live
Closed
BSMQ | JTNY | |
|---|---|---|
| Last price | $23.43 | $47.67 |
| 1D performance | -0.21% | +0.10% |
| AuM | $253.45 M | $436.70 M |
| E/R | 0.18% | 0.43% |
Characteristics
BSMQ | JTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | - |
| N° of holdings | 641 | 112 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
JTNY
USA
52.36%
Other
47.64%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
JTNY
Municipal
51.83%
Other
48.17%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
JTNY
Total weight of top 15 holdings out of 15
18.31%
Top 15 holdings
Data as of August 31, 2026
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.93%
US64986MC780
1.84%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.45%
US64972JP283
1.28%
US650860AZ26
1.22%
US6492284K61
1.22%
City of Albany, 4% 19mar2027, USD (2026)
1.21%
US64985TCR05
1.15%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.10%
US64988YS811
1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.00%
US650028H717
0.99%
US649845JD74
0.97%
US64966TGX63
0.97%
City of New York, 4% 1aug2018, USD (2014)
0.96%
Frequently asked questions about BSMQ and JTNY
Which ETF is bigger: BSMQ or JTNY?
As of October 19, 2026, BSMQ holds $253.45 M in assets under management (AUM), while JTNY manages $436.70 M.
What sectors do the BSMQ and JTNY ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the BSMQ ETF and JTNY ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD.
Which ETF is more diversified: BSMQ or JTNY?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. JTNY has 220 securities and a top 15 weight of 18.31%.
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