BSMTvsJPRFETF Comparison
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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) belongs to the Municipal Bonds segment. JPMorgan Preferred and Income Securities ETF (JPRF) is part of the Multi-Asset: Other segment. BSMT's top 1 sector exposures are Municipal. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. BSMT is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of BSMT and JPRF 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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BSMT vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMT JPRF | -0.35%-0.16% | -0.87%n/a | -1.08%n/a | +0.82%n/a | +7.49%n/a | -3.90%n/a |
| Flows | BSMT JPRF | +$11M+$35M | +$23M- | +$60M- | +$92M- | +$246M- | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMT JPRF | +1.41%n/a | +1.44%n/a | +2.81%n/a | +3.39%n/a |
| Max drawdown | BSMT JPRF | -1.20%n/a | -2.19%n/a | -3.52%n/a | -16.14%n/a |
| Max drawdown duration | BSMT JPRF | 58dn/a | 192dn/a | 156dn/a | 1703dn/a |
Trading data
BSMT | JPRF | |
Last sale 9/3/2026 at 4:51 PM | $22.82 | $49.37 |
| Previous close 09/02/2026 | $22.83 | $49.34 |
| 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
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JPRF
is actively managed and doesn’t replicate an indexBSMT | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 4:51 PM
Live
Closed
BSMT | JPRF | |
|---|---|---|
| Last price | $22.82 | $49.37 |
| 1D performance | -0.08% | +0.06% |
| AuM | $291.69 M | $2.27 B |
| E/R | 0.18% | 0.61% |
Characteristics
BSMT | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Invesco BulletShares USD Municipal Bond 2029 Index | - |
| N° of holdings | 1061 | 320 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMT
USA
64.48%
Other
35.52%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
BSMT
Municipal
64.48%
Other
35.52%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
BSMT
Total weight of top 15 holdings out of 15
5.22%
JPRF
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of July 31, 2026
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about BSMT and JPRF
Which ETF is bigger: BSMT or JPRF?
As of September 2, 2026, BSMT holds $291.69 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the BSMT and JPRF ETFs invest in?
BSMT leans toward sectors like Municipal. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the BSMT ETF and JPRF ETF?
BSMT top holdings include Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42. JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: BSMT or JPRF?
BSMT holds 1917 securities with 5.22% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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